BranchOut Food BOF
NASDAQ BOF
$3.89 -0.03 (-0.77%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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