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Branchout Food (Branchout Food) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Branchout Food Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Branchout Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.38 Mil. Branchout Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.13 Mil. Branchout Food's annualized Revenue for the quarter that ended in Mar. 2024 was $5.87 Mil. Branchout Food's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Branchout Food Debt-to-Revenue Historical Data

The historical data trend for Branchout Food's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Branchout Food Debt-to-Revenue Chart

Branchout Food Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
6.47 5.08 9.89 0.13

Branchout Food Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.86 0.32 0.10 0.06 0.09

Competitive Comparison of Branchout Food's Debt-to-Revenue

For the Packaged Foods subindustry, Branchout Food's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Branchout Food's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Branchout Food's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Branchout Food's Debt-to-Revenue falls into.



Branchout Food Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Branchout Food's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.231 + 0.136) / 2.826
=0.13

Branchout Food's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.383 + 0.127) / 5.868
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Branchout Food Debt-to-Revenue Related Terms

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Branchout Food (Branchout Food) Business Description

Traded in Other Exchanges
N/A
Address
205 SE Davis Avenue, Suite C, Bend, OR, USA, 97702
Branchout Food inc is an international food-tech company delivering truly extraordinary natural snacks and real superfood ingredients enabled by Its new, licensed dehydration technology. BranchOut licensed the rights to a new dehydration technology designed for drying and processing sensitive fruits and vegetables such as avocados, bananas and others. Its products include BranchOut Snacks, BranchOut Powders and BranchOut Industrial Ingredients.
Executives
John Dalfonsi director 205 SE DAVIS AVE, SUITE C, BEND OR 97702
Eric Healy director, officer: CEO 205 SE DAVIS AVE, SUITE C, BEND OR 97702
David Richard Israel director 205 SE DAVIS AVE, SUITE C, BEND OR 97702
Greg Somerville director 205 SE DAVIS AVE, SUITE C, BEND OR 97702