Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

BranchOut Food (BOF) Long-Term Debt Repayments (2022 - 2025)

BranchOut Food's Long-Term Debt Repayments history spans 3 years, with the latest figure at $38730.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 69.04% year-over-year to $38730.0; the TTM value through Dec 2025 reached $251647.0, down 43.87%, while the annual FY2025 figure was $251647.0, 43.87% down from the prior year.
  • Long-Term Debt Repayments reached $38730.0 in Q3 2025 per BOF's latest filing, down from $128682.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $200000.0 in Q1 2024 to a low of -$25445.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 3 years is $96365.0, with a median of $123251.0 recorded in 2024.
  • The largest YoY upside for Long-Term Debt Repayments was 57.88% in 2025 against a maximum downside of 69.04% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$25445.0 in 2022, then skyrocketed by 584.38% to $123251.0 in 2024, then plummeted by 68.58% to $38730.0 in 2025.
  • Per Business Quant, the three most recent readings for BOF's Long-Term Debt Repayments are $38730.0 (Q3 2025), $128682.0 (Q2 2025), and $84235.0 (Q1 2025).