BOF (Branchout Food) Debt-to-EBITDA : -1.35 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOF Branchout Food inc BOF
65 GF Score
Price $4.15
GF Value $2.44
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Branchout Food Debt-to-EBITDA?

Branchout Food BOF +0.48% 65 Debt-to-EBITDA is -1.35 as of Mar. 2026. GuruFocus rates BOF with a GF Score™ of 65/100 and a GF Value™ of $2.44 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,550 Consumer Packaged Goods companies, Branchout Food ranks worse than 64516.06% on this metric.

Debt-to-EBITDA 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. 2026 was $5.22 Mil. Branchout Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.39 Mil. Branchout Food's annualized EBITDA for the quarter that ended in Mar. 2026 was $-5.64 Mil. Branchout Food's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.35.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Branchout Food's Debt-to-EBITDA or its related term are showing as below:

BOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.1   Med: -1.76   Max: 95.76
Current: -1.34

During the past 6 years, the highest Debt-to-EBITDA Ratio of Branchout Food was 95.76. The lowest was -7.10. And the median was -1.76.

BOF's Debt-to-EBITDA is ranked worse than
100% of 1550 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs BOF: -1.34

Branchout Food  (NAS:BOF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Branchout Food Debt-to-EBITDA Related Terms


Branchout Food Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Branchout Food's Debt-to-EBITDA 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.

Branchout Food Debt-to-EBITDA Chart

Branchout Food Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 95.76 -3.23 -0.11 -2.14 -1.39

Branchout Food Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.54 -1.47 -1.40 -0.93 -1.35

BOF vs CLNN, BHST, SRXH: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Branchout Food's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

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


BOF
65GF Score
Branchout Food inc BOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Branchout Food Debt-to-EBITDA Calculation

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

Branchout Food's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.981 + 2.619) / -4.76
=-1.39

Branchout Food's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.222 + 2.394) / -5.636
=-1.35

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.35 mean?
Branchout Food (BOF) has a Debt-to-EBITDA of -1.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Branchout Food. According to the industry distribution chart, Branchout Food ranks #999999 out of 1550 companies in the Consumer Packaged Goods industry.
Is Branchout Food's Debt-to-EBITDA too high?
Branchout Food's current Debt-to-EBITDA is -1.35. Based on the distribution chart, Branchout Food ranks #999999 out of 1550 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Branchout Food has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Branchout Food's Debt-to-EBITDA compare to CLNN and BHST?
According to the Consumer Packaged Goods industry distribution chart, Branchout Food ranks #999999 out of 1550 companies for Debt-to-EBITDA. This places Branchout Food in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,550 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Branchout Food. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Branchout Food's current Debt-to-EBITDA is -1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Branchout Food stock overvalued right now?
Based on GuruFocus' analysis, Branchout Food (BOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.44, compared to a current price of $4.15 — trading 70.1% above its estimated fair value. The current Debt-to-EBITDA is -1.35. Branchout Food's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Branchout Food (BOF), the current Debt-to-EBITDA is -1.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Branchout Food (BOF) Overvalued in 2026?

Based on GuruFocus' analysis, Branchout Food stock appears to be overvalued. The current stock price of $4.15 is trading 70.1% above its estimated GF Value™ of $2.44. GuruFocus considers Branchout Food to be Significantly Overvalued.

Key valuation signals for BOF:

  • Debt-to-EBITDA: -1.35
  • GF Value™: $2.44 vs. price of $4.15 (70.1% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Branchout Food Business Description

Address 205 SE Davis Avenue, Suite C, Bend, OR, USA, 97702
Branchout Food inc is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders. Its products are currently manufactured for the company by contract manufacturers based in South America and North America that produce dehydrated fruit and vegetable products for the company using a new proprietary dehydration technology that it licenses from a third party. The Company's customers are located throughout the United States. Its current primary products are BranchOut Snacks, BranchOut Powders, and BranchOut Industrial Ingredients. The products are mainly sold through three channels: branded retail snack products, private label products for retailers, and fruit and vegetable ingredients sold to food manufacturers.
65GF Score

Get the complete analysis for BOF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.15
Price
$2.44
GF Value