Traders should monitor whether the company generates sufficient cash flow from operations or secures refinancing before the January 2027 maturity. The use of proceeds for a specific customer order suggests near-term revenue visibility, but the concentrated debt maturity and restrictive covenants pose refinancing and operational risks.
Price Chart
Executive Summary
BranchOut Food Inc. (BOF) amended and restated its senior secured promissory note with Kaufman Kapital LLC, increasing the total principal amount to $2.25 million, which includes a $1.5 million advance from January 2026 and an additional $750,000 advance on April 17, 2026. The note matures on January 28, 2027, bears interest at 8% per annum, and is secured by substantially all of the company's assets. Proceeds will be used for working capital to fulfill a large organic strawberry order.
Key Financial Metrics
Key Facts
- BranchOut Food Inc. issued an amended and restated senior secured promissory note for $2.25 million to Kaufman Kapital LLC.
- The note includes a $1.5 million advance made on January 28, 2026, and an additional $750,000 advance on April 17, 2026.
- The note matures on January 28, 2027, and bears interest at 8% per annum, payable in a lump sum at maturity.
- The obligation is secured by a lien on substantially all of the company's assets under a July 2024 Security Agreement.
- Proceeds from the additional $750,000 loan will be used for working capital to produce a large organic strawberry order for June delivery to a major customer.
- The company is subject to affirmative and negative covenants, including restrictions on dividends, asset sales, and additional indebtedness without lender consent.
Financial Impact
Adds $2.25 million in secured debt with 8% interest due within one year; increases leverage and financial risk.
Risk Factors
- High leverage with a short-term maturity increases refinancing risk.
- Default risk if the company fails to meet covenants or repay the note by January 2027.
- Concentrated reliance on a single large customer order for cash generation.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-017850 |
| Document: form8-k.htm | 0001493152-26-017850 |
| Document: 0001493152-26-017850-index-headers.html | 0001493152-26-017850 |
| Document: 0001493152-26-017850-index.html | 0001493152-26-017850 |
| Document: 0001493152-26-017850.txt | 0001493152-26-017850 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $1.74 | awaiting T+5 | — | $1.71 (+1.72%) |
Oct 23, 2026 4d ago | 424B5 | $2.02 | awaiting T+5 | — | $1.71 (+15.35%) |
Oct 22, 2026 4d ago | 8-K | $2.02 | awaiting T+5 | — | $1.71 (−15.35%) |
Oct 22, 2026 4d ago | Press Release | $2.02 | awaiting T+5 | — | $1.71 (+15.35%) |
Oct 22, 2026 4d ago | Press Release | $2.02 | awaiting T+5 | — | $1.71 (−15.35%) |
Oct 19, 2026 8d ago | EFFECT | $2.22 $1.74 | ▲ +21.62% | ▲ +21.48% | $1.71 (+22.97%) |
Oct 9, 2026 17d ago | S-3 | $3.10 $2.22 | ▲ +28.39% | ▲ +26.89% | $1.71 (+44.84%) |
Sep 2, 2026 7w ago | 8-K | $3.86 $3.89 | ▲ +0.78% | ▲ +1.93% | $1.71 (−55.70%) |
Aug 31, 2026 8w ago | 8-K | $3.91 $3.89 | ▼ −0.51% | ▼ −0.59% | $1.71 (−56.27%) |
Aug 28, 2026 8w ago | 8-K | $3.98 $3.82 | ▲ +4.02% | ▲ +3.88% | $1.71 (+57.04%) |
US Market Status
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