BranchOut Food (BOF) Total Debt (2022 - 2026)
BranchOut Food's (BOF) quarterly Total Debt came in at $2.1 million in Q2 2026, down 4.72% on a YoY basis from $2.2 million in Q2 2025, and down 52.5% quarter-over-quarter from $4.4 million in Q1 2026.
Analysis
BranchOut Food (BOF) Total Debt (2022 - 2026) Analysis & Trends
BranchOut Food (BOF) has reported Total Debt for 5 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 4.72% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $2.1 million (down 4.72% YoY), and the FY2025 full-year result was $4.9 million, up 35.24% from the prior year.
- Total Debt slipped to $2.1 million in Q2 2026 per BOF's latest filing, from $4.4 million in the prior quarter.
- Across five years, Total Debt topped out at $4.9 million in Q4 2025 and bottomed at $234500.0 in Q3 2023.
- Historically, Total Debt has averaged $2.3 million across 5 years, with a median of $2.1 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 81.71% in 2023, then jumped 1695.46% in 2024.
- Over 5 years, Total Debt stood at $2.4 million in 2022, then tumbled by 81.71% to $434500.0 in 2023, then jumped by 733.04% to $3.6 million in 2024, then surged by 35.24% to $4.9 million in 2025, then plunged by 57.21% to $2.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.1 million, $4.4 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 21.45 Bn |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 6.11 Bn |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | 8.33 Mn |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 883.40 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 | 77.42 Mn |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | 991,814.00 |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | 2.09 Mn |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | 8.73 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 | 2.09 Mn |
| Mar 31, 2026 | 4.41 Mn |
| Dec 31, 2025 | 4.90 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 2.20 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 3.62 Mn |
| Sep 30, 2024 | 4.21 Mn |
| Jun 30, 2024 | 1.43 Mn |
| Mar 31, 2024 | 385,305.00 |
| Dec 31, 2023 | 434,500.00 |
| Sep 30, 2023 | 234,500.00 |
| Jun 30, 2023 | 277,250.00 |
| Dec 31, 2022 | 2.38 Mn |