BranchOut Food (BOF) Non-Current Debt (2022 - 2026)
BranchOut Food's (BOF) quarterly Non-Current Debt came in at $1.4 million in Q2 2026, up 1756.91% on a YoY basis from $73230.0 in Q2 2025, and down 11.38% quarter-over-quarter from $1.5 million in Q1 2026.
Analysis
BranchOut Food (BOF) Non-Current Debt (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has reported Non-Current Debt for 5 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt rose 1756.91% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.4 million (up 1756.91% YoY), and the FY2025 full-year result was $1.5 million, up 436.26% from the prior year.
- Non-Current Debt declined to $1.4 million in Q2 2026 per BOF's latest filing, from $1.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $1.5 million in Q3 2025 and bottomed at $34500.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $692010.3 across 5 years, with a median of $260323.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt soared 4103.9% in 2024, then plunged 94.54% in 2025.
- Over 5 years, Non-Current Debt stood at $34500.0 in 2022, then jumped by 579.71% to $234500.0 in 2023, then climbed by 22.02% to $286147.0 in 2024, then surged by 436.26% to $1.5 million in 2025, then decreased by 11.38% to $1.4 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.4 million, $1.5 million, and $1.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | - |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 838.80 Mn |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 28.00 Mn |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | 43.57 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | 150,000.00 |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | 1.36 Mn |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | 1.18 Mn |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 Mn |
| Mar 31, 2026 | 1.53 Mn |
| Dec 31, 2025 | 1.53 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 73,230.00 |
| Mar 31, 2025 | 201,912.00 |
| Dec 31, 2024 | 286,147.00 |
| Sep 30, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.34 Mn |
| Mar 31, 2024 | 34,500.00 |
| Dec 31, 2023 | 234,500.00 |
| Sep 30, 2023 | 34,500.00 |
| Jun 30, 2023 | 34,500.00 |
| Dec 31, 2022 | 34,500.00 |