BranchOut Food Inc. (BOF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.74%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -13.55×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.74% | Share-based compensation / revenue. Period ending 2026-06-30. $680.07K ÷ $14.34M × 100 ≈ 4.74% |
| Interest coverage · 12 months | -13.55× | Operating income ÷ reported interest expense. $-7.59M ÷ $560.59K ≈ -13.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 14.34M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 680.07K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -7.59M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 560.59K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $14.34M | $680.07K | $-7.59M | $560.59K | (m) | 4.74% | -13.55× | Reported |
| 2026-03-31 | (m) | $13.16M | $484.21K | $-6.34M | $677.15K | (m) | 3.68% | -9.36× | Reported |
| 2025-12-31 | $269.99K | $13.72M | $245.42K | $-5.36M | $780.60K | 1.97% | 1.79% | -6.87× | Reported |
| 2025-09-30 | (m) | $11.22M | $183.17K | $-4.60M | $998.67K | (m) | 1.63% | -4.61× | Reported |
| 2025-06-30 | (m) | $10.18M | $101.58K | $-4.08M | $1.22M | (m) | 1.00% | -3.34× | Reported |
| 2025-03-31 | (m) | $8.24M | $182.75K | $-3.56M | $1.08M | (m) | 2.22% | -3.31× | Reported |
| 2024-12-31 | (m) | $6.52M | $704.70K | $-3.90M | $863.23K | (m) | 10.81% | -4.52× | Reported |
| 2024-09-30 | (m) | $6.49M | $777.97K | $-4.20M | $547.50K | (m) | 11.99% | -7.67× | Reported |
| 2024-06-30 | (m) | $5.22M | $874.30K | $-3.99M | $186.98K | (m) | 16.76% | -21.36× | Reported |
| 2024-03-31 | (m) | $4.20M | $734.11K | $-3.92M | $290.57K | (m) | 17.50% | -13.49× | Reported |
| 2023-12-31 | (m) | $2.83M | $258.57K | $-3.50M | $435.27K | (m) | 9.15% | -8.05× | Reported |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $752.18K | $93.52K | $-2.41M | $2.25M | (m) | 12.43% | -1.07× | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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