Barfresh Food Group, Inc.(BRFH)Earnings, Financials & Key Ratios
BRFH•NASDAQ
$2.42
$39M mkt cap·Price updated May 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustrySpecialty Non-Alcoholic Beverages
AboutBarfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.Show more
- Revenue$11M+31.9%
- EBITDA-$2M-3.1%
- Net Income-$3M
- EPS (Diluted)-0.19+9.5%
- Gross Margin34.23%-3.6%
- EBITDA Margin-23.22%+21.8%
- Operating Margin-25.87%+25.3%
- Net Margin-26.36%+24.1%
- ROE-183.38%-76.5%
- ROIC-232.76%+58.3%
- Debt/Equity1.44
- Interest Coverage-53.33+84.9%
BRFH Key Insights
Barfresh Food Group, Inc. (BRFH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 20.0%
- ✓Efficient asset utilization: 3.2x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 61.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BRFH Price & Volume
Barfresh Food Group, Inc. (BRFH) stock price & volume — 10-year historical chart
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BRFH Growth Metrics
Barfresh Food Group, Inc. (BRFH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years58.06%
5 Years20%
3 Years16.95%
TTM24.52%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-13.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-7.31%
Return on Capital
10 Years-142.6%
5 Years-108.85%
3 Years-129.38%
Last Year-173.04%
BRFH Peer Comparison
Barfresh Food Group, Inc. (BRFH) competitors in Specialty Non-Alcoholic Beverages — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.27B | 12.78 | 12.53 | 8.98% | 6.26% | 5.23% | 12.39% | 0.17 |
 HAIN | 81.67M | 0.72 | -0.12 | -10.17% | -36.12% | -164.68% | 1.64 | |
 JBSS | 939.02M | 80.33 | 15.97 | 3.79% | 6.15% | 19.54% | 0.28 | |
 MNST | 74.14B | 75.80 | 39.07 | 10.7% | 22.97% | 23.08% | ||
 CELH | 8.61B | 33.52 | 134.08 | 85.54% | 4.29% | 4.66% | 3.76% | 0.23 |
 FIZZ | 3.27B | 34.92 | 17.55 | 0.81% | 15.55% | 39.28% | 5.21% | 0.16 |
 COKE | 12.18B | 215.40 | 31.63 | 4.76% | 8.66% | 37.43% | 5.08% | |
 NRGV | 870.06M | 5.03 | -7.74 | 340.86% | -52.97% | -146.8% | 1.07 |
Compare BRFH vs Peers
Barfresh Food Group, Inc. (BRFH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRFH Income Statement
Barfresh Food Group, Inc. (BRFH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.46M | 2M | 4.24M | 4.31M | 2.57M | 6.7M | 9.16M | 8.13M | 10.72M | 10.98M |
| Revenue Growth % | 589.23% | 37.02% | 112.07% | 1.69% | -40.38% | 160.95% | 36.75% | -11.3% | 31.87% | 24.52% |
| Cost of Goods Sold | 772.83K | 1.09M | 2.09M | 1.99M | 1.8M | 4.19M | 7.72M | 5.24M | 7.05M | 7.58M |
| COGS % of Revenue | 53.02% | 54.36% | 49.36% | 46.29% | 70.24% | 62.58% | 84.28% | 64.51% | 65.77% | - |
| Gross Profit | 684.67K▲ 0% | 911.44K▲ 33.1% | 2.14M▲ 135.3% | 2.31M▲ 7.9% | 764.07K▼ 67.0% | 2.51M▲ 228.1% | 1.44M▼ 42.6% | 2.88M▲ 100.3% | 3.67M▲ 27.2% | 3.4M▲ 0% |
| Gross Margin % | 46.98% | 45.64% | 50.64% | 53.71% | 29.76% | 37.42% | 15.72% | 35.49% | 34.23% | 30.93% |
| Gross Profit Growth % | 708.7% | 33.12% | 135.31% | 7.86% | -66.97% | 228.11% | -42.56% | 100.28% | 27.18% | - |
| Operating Expenses | 10.62M | 9.82M | 8.32M | 7.5M | 4.97M | 4.6M | 7.66M | 5.7M | 6.44M | 6.33M |
| OpEx % of Revenue | 728.96% | 491.88% | 196.56% | 174.15% | 193.69% | 68.69% | 83.6% | 70.14% | 60.1% | - |
| Selling, General & Admin | 9.98M | 8.92M | 7.14M | 6.31M | 3.86M | 3.73M | 6.03M | 5.18M | 6.05M | 5.96M |
| SG&A % of Revenue | 684.99% | 446.52% | 168.57% | 146.56% | 150.53% | 55.75% | 65.79% | 63.8% | 56.45% | - |
| Research & Development | 432.15K | 574.99K | 674.22K | 538.39K | 515.14K | 245K | 382K | 115K | 132K | 135K |
| R&D % of Revenue | 29.65% | 28.79% | 15.92% | 12.5% | 20.06% | 3.66% | 4.17% | 1.42% | 1.23% | - |
| Other Operating Expenses | 208.61K | 330.88K | 511.32K | 649.85K | 593.2K | 622K | 1.25M | 400K | 259K | 230K |
| Operating Income | -9.94M▲ 0% | -8.91M▲ 10.3% | -6.18M▲ 30.7% | -5.19M▲ 16.1% | -4.21M▲ 18.9% | -2.1M▲ 50.2% | -6.22M▼ 196.8% | -2.82M▲ 54.7% | -2.77M▲ 1.5% | -2.93M▲ 0% |
| Operating Margin % | -681.98% | -446.24% | -145.92% | -120.44% | -163.93% | -31.27% | -67.88% | -34.65% | -25.87% | -26.68% |
| Operating Income Growth % | -204.77% | 10.35% | 30.65% | 16.07% | 18.86% | 50.23% | -196.85% | 54.72% | 1.53% | - |
| EBITDA | -9.73M | -8.58M | -5.61M | -4.43M | -3.6M | -1.46M | -5.78M | -2.41M | -2.49M | -2.65M |
| EBITDA Margin % | -667.67% | -429.67% | -132.5% | -102.95% | -140.09% | -21.73% | -63.03% | -29.69% | -23.22% | -24.12% |
| EBITDA Growth % | -211.18% | 11.82% | 34.6% | 20.99% | 18.87% | 59.52% | -296.63% | 58.22% | -3.15% | -16.6% |
| D&A (Non-Cash Add-back) | 208.61K | 330.88K | 568.42K | 753.48K | 612.14K | 639K | 444K | 403K | 284K | 282K |
| EBIT | -9.94M | -8.91M | -6.18M | -5.19M | -4.21M | -1.14M | -5.39M | -2.82M | -2.77M | -2.93M |
| Net Interest Income | -250.85K | 0 | -764.81K | -1.21M | -479.14K | -128K | 0 | -8K | -52K | -76K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 250.85K | 0 | 764.81K | 1.21M | 479.14K | 128K | 0 | 8K | 52K | 76K |
| Other Income/Expense | -250.85K | 0 | -1.14M | -406.1K | 56.6K | 830K | 85K | -8K | -52K | -76K |
| Pretax Income | -10.19M▲ 0% | -8.91M▲ 12.6% | -7.32M▲ 17.8% | -5.59M▲ 23.6% | -4.15M▲ 25.8% | -1.26M▲ 69.5% | -6.13M▼ 384.9% | -2.82M▲ 54.0% | -2.83M▼ 0.0% | -3.01M▲ 0% |
| Pretax Margin % | -699.19% | -446.24% | -172.91% | -129.87% | -161.73% | -18.88% | -66.95% | -34.75% | -26.36% | -27.38% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -10.19M▲ 0% | -8.91M▲ 12.6% | -7.32M▲ 17.8% | -5.59M▲ 23.6% | -4.15M▲ 25.8% | -1.26M▲ 69.5% | -6.13M▼ 384.9% | -2.82M▲ 54.0% | -2.83M▼ 0.0% | -3.01M▲ 0% |
| Net Margin % | -699.19% | -446.24% | -172.91% | -129.87% | -161.73% | -18.88% | -66.95% | -34.75% | -26.36% | -27.38% |
| Net Income Growth % | -169.7% | 12.55% | 17.83% | 23.62% | 25.76% | 69.54% | -384.9% | 53.96% | -0.04% | -13.99% |
| Net Income (Continuing) | -10.19M | -8.91M | -7.32M | -5.59M | -4.15M | -1.26M | -6.13M | -2.82M | -2.83M | -3.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.39▲ 0% | -0.98▲ 29.5% | -0.80▲ 18.4% | -0.61▲ 23.8% | -0.39▲ 36.1% | -0.10▲ 74.4% | -0.47▼ 370.0% | -0.21▲ 55.3% | -0.19▲ 9.5% | -0.19▲ 0% |
| EPS Growth % | -87.84% | 29.5% | 18.37% | 23.75% | 36.07% | 74.36% | -370% | 55.32% | 9.52% | -7.31% |
| EPS (Basic) | -1.39 | -0.98 | -0.80 | -0.61 | -0.39 | -0.10 | -0.47 | -0.21 | -0.19 | - |
| Diluted Shares Outstanding | 7.35M | 9.06M | 9.2M | 9.89M | 10.67M | 12.07M | 12.92M | 13.36M | 14.68M | 15.66M |
| Basic Shares Outstanding | 7.35M | 9.06M | 9.2M | 9.89M | 10.67M | 12.07M | 12.92M | 13.36M | 14.68M | 15.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BRFH Balance Sheet
Barfresh Food Group, Inc. (BRFH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.66M | 3.05M | 2.72M | 2.03M | 3.3M | 7.67M | 4.37M | 4.15M | 2.72M | 3.25M |
| Cash & Short-Term Investments | 9.18M | 1.3M | 1.04M | 999.99K | 1.82M | 5.53M | 2.81M | 1.89M | 235K | 712K |
| Cash Only | 9.18M | 1.3M | 1.04M | 999.99K | 1.82M | 5.53M | 2.81M | 1.89M | 235K | 712K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 131.09K | 301.01K | 357.3K | 284.67K | 425.03K | 1.22M | 227K | 981K | 884K | 573K |
| Days Sales Outstanding | 32.83 | 55.02 | 30.79 | 24.13 | 60.42 | 66.63 | 9.04 | 44.06 | 30.11 | 39.57 |
| Inventory | 317.95K | 1.42M | 1.23M | 634.75K | 870.19K | 705K | 1.05M | 1.21M | 1.5M | 1.84M |
| Days Inventory Outstanding | 150.16 | 475.93 | 214.14 | 116.21 | 176.12 | 61.37 | 49.54 | 84.51 | 77.67 | 63.05 |
| Other Current Assets | 25.86K | 24.5K | 98.46K | 91.39K | 142.38K | 142.14K | 290K | 67K | 104K | 126K |
| Total Non-Current Assets | 2.17M | 2.39M | 3.04M | 3.1M | 2.52M | 2.05M | 1.13M | 657K | 595K | 514K |
| Property, Plant & Equipment | 1.49M | 1.76M | 2.5M | 2.61M | 2.07M | 1.68M | 819K | 409K | 333K | 320K |
| Fixed Asset Turnover | 0.98x | 1.13x | 1.69x | 1.65x | 1.24x | 4.00x | 11.19x | 19.87x | 32.18x | 32.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 619.86K | 586.94K | 537.79K | 479.5K | 430.22K | 370K | 306K | 241K | 178K | 136K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.2K | 39.37K | 0 | 8.3K | 14.82K | 7K | 7K | 7K | 84K | 312K |
| Total Assets | 11.82M▲ 0% | 5.43M▼ 54.0% | 5.76M▲ 6.1% | 5.13M▼ 11.0% | 5.82M▲ 13.5% | 9.72M▲ 67.1% | 5.5M▼ 43.4% | 4.81M▼ 12.6% | 3.32M▼ 31.0% | 3.77M▲ 0% |
| Asset Turnover | 0.12x | 0.37x | 0.74x | 0.84x | 0.44x | 0.69x | 1.66x | 1.69x | 3.23x | 2.71x |
| Asset Growth % | 219.93% | -54.05% | 6.05% | -11.04% | 13.49% | 67.07% | -43.36% | -12.62% | -31.02% | -10.1% |
| Total Current Liabilities | 904.14K | 1.27M | 2.07M | 1.88M | 2.1M | 1.5M | 2.57M | 2.31M | 2.62M | 1.65M |
| Accounts Payable | 153.76K | 421.18K | 1.1M | 625.07K | 353.05K | 974K | 2.03M | 2.17M | 1.2M | 1.4M |
| Days Payables Outstanding | 72.62 | 141.61 | 192.39 | 114.44 | 71.45 | 84.79 | 96.09 | 151 | 62.14 | 69.06 |
| Short-Term Debt | 3.85K | 0 | 0 | 150.74K | 568.56K | 0 | 0 | 0 | 708K | 107K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 401.31K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 165 | 495 | 330.85K | 833.95K | 41.48K | 0 | 0 | 0 | 499K | 0 |
| Current Ratio | 10.68x | 2.40x | 1.31x | 1.08x | 1.57x | 5.13x | 1.70x | 1.80x | 1.04x | 1.04x |
| Quick Ratio | 10.33x | 1.28x | 0.72x | 0.74x | 1.16x | 4.66x | 1.29x | 1.27x | 0.47x | 0.47x |
| Cash Conversion Cycle | 110.37 | 389.33 | 52.55 | 25.9 | 165.09 | 43.21 | -37.52 | -22.43 | 45.64 | 33.55 |
| Total Non-Current Liabilities | 8.96K | 421.18K | 3.73M | 2.96M | 1.39M | 48K | 0 | 0 | 124K | 69K |
| Long-Term Debt | 8.96K | 0 | 2.21M | 2.59M | 1.17M | 0 | 0 | 0 | 124K | 69K |
| Capital Lease Obligations | 0 | 0 | 0 | 159.18K | 94.17K | 14K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 1.52M | 211.03K | 127.66K | 34K | 0 | 0 | 0 | 0 |
| Total Liabilities | 913.1K | 1.27M | 5.8M | 4.84M | 3.49M | 1.54M | 2.57M | 2.31M | 2.74M | 1.72M |
| Total Debt | 12.81K | 0 | 2.21M | 2.96M | 1.89M | 95K | 20K | 0 | 832K | 176K |
| Net Debt | -9.17M | -1.3M | 1.17M | 1.96M | 77.46K | -5.44M | -2.79M | -1.89M | 597K | -536K |
| Debt / Equity | 0.00x | - | - | 10.42x | 0.82x | 0.01x | 0.01x | - | 1.44x | 1.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.07x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.20x |
| Interest Coverage | -39.62x | - | -8.08x | -4.28x | -8.78x | -16.37x | - | -352.00x | -53.33x | -38.55x |
| Total Equity | 10.91M▲ 0% | 4.16M▼ 61.9% | -35.05K▼ 100.8% | 283.72K▲ 909.5% | 2.32M▲ 719.2% | 8.18M▲ 251.8% | 2.93M▼ 64.1% | 2.5M▼ 14.7% | 578K▼ 76.9% | 2.05M▲ 0% |
| Equity Growth % | 919.95% | -61.85% | -100.84% | 909.53% | 719.17% | 251.78% | -64.13% | -14.66% | -76.91% | -36.29% |
| Book Value per Share | 1.48 | 0.46 | -0.00 | 0.03 | 0.22 | 0.68 | 0.23 | 0.19 | 0.04 | 0.13 |
| Total Shareholders' Equity | 10.91M | 4.16M | -35.05K | 283.72K | 2.32M | 8.18M | 2.93M | 2.5M | 578K | 2.05M |
| Common Stock | 117 | 119 | 123 | 130 | 12 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -24.92M | -33.83M | -41.15M | -46.75M | -50.9M | -52.16M | -57.97M | -60.8M | -63.62M | -65.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BRFH Cash Flow Statement
Barfresh Food Group, Inc. (BRFH) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.02M | -7.33M | -4.13M | -3.35M | -3.27M | -1.86M | -2.65M | -2.96M | -2.23M | -2.23M |
| Operating CF Margin % | -550.59% | -367.26% | -97.48% | -77.86% | -127.32% | -27.79% | -28.9% | -36.4% | -20.8% | - |
| Operating CF Growth % | -251.64% | 8.61% | 43.71% | 18.77% | 2.51% | 43.05% | -42.24% | -11.71% | 24.64% | -66.48% |
| Net Income | -10.19M | -8.91M | -7.32M | -5.59M | -4.15M | -1.27M | -6.13M | -2.82M | -2.83M | -3.01M |
| Depreciation & Amortization | 208.61K | 330.88K | 568.42K | 753.48K | 667.48K | 639.4K | 444K | 403K | 283K | 290K |
| Stock-Based Compensation | 1.13M | 1.55M | 598.77K | 225.03K | 406.64K | 280K | 559K | 555K | 784K | 564K |
| Deferred Taxes | 63.75K | 0 | 457.84K | -648.35K | -585.66K | -959K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 275.71K | 112.25K | 709.87K | 1.22M | 270.6K | 56.52K | 746K | 18K | 6K | 15K |
| Working Capital Changes | 484.72K | -416.56K | 859.64K | 692.04K | 124.46K | -613.41K | 1.74M | -1.11M | -477K | -118K |
| Change in Receivables | -102.49K | -169.92K | -148.06K | -16.76K | -140.36K | -797.45K | 996K | -754K | 97K | 117K |
| Change in Inventory | 10.01K | -1.1M | 213.35K | 456.94K | -240.7K | 164.84K | -343K | -166K | -286K | -308K |
| Change in Payables | 21.95K | 267.42K | 458.51K | -502.9K | -272.02K | 584.75K | 1.06M | 202K | -399K | 57K |
| Cash from Investing | -1.08M | -564.38K | -1.08M | -471.54K | -59.66K | -150.54K | -13K | 0 | -53K | -143K |
| Capital Expenditures | -1.12M | -564.38K | -1.12M | -471.54K | -74.19K | -150.54K | -13K | 0 | -53K | -143K |
| CapEx % of Revenue | 76.68% | 28.26% | 26.47% | 10.95% | 2.89% | 2.25% | 0.14% | - | 0.49% | - |
| Acquisitions | 36.91K | 0 | 37.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36.91K | -29.18K | 37.97K | 0 | 14.53K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 16.3M | 22.59K | 4.95M | 3.87M | 4.2M | 5.73M | 5K | 1.83M | 626K | 2.73M |
| Debt Issued (Net) | -147.22K | -12.81K | 4.07M | -25.69K | 410.76K | -272K | 0 | 1.83M | 646K | -63K |
| Equity Issued (Net) | 1000K | 35.4K | 0 | 1000K | 1000K | 1000K | 5K | 1000K | -20K | 1.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K | 39K |
| Other Financing | -9.52K | 0 | 880K | 1.5M | -12.01K | 131 | 0 | -1.83M | 0 | -203K |
| Net Change in Cash | 7.19M▲ 0% | -7.88M▼ 209.5% | -263.35K▲ 96.7% | 49.8K▲ 118.9% | 867.89K▲ 1642.6% | 3.72M▲ 328.2% | -2.66M▼ 171.5% | -1.13M▲ 57.5% | -1.66M▼ 46.8% | 329K▲ 0% |
| Free Cash Flow | -9.14M▲ 0% | -7.9M▲ 13.6% | -5.25M▲ 33.5% | -3.82M▲ 27.1% | -3.27M▲ 14.5% | -2.01M▲ 38.5% | -2.66M▼ 32.2% | -2.96M▼ 11.2% | -2.28M▲ 22.9% | -2.4M▲ 0% |
| FCF Margin % | -627.26% | -395.52% | -123.95% | -88.81% | -127.44% | -30.03% | -29.04% | -36.4% | -21.29% | -21.84% |
| FCF Growth % | -256.27% | 13.6% | 33.54% | 27.14% | 14.46% | 38.5% | -32.24% | -11.16% | 22.85% | 1.88% |
| FCF per Share | -1.24 | -0.87 | -0.57 | -0.39 | -0.31 | -0.17 | -0.21 | -0.22 | -0.16 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.82x | 0.56x | 0.60x | 0.79x | 1.47x | 0.43x | 1.05x | 0.79x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BRFH Key Ratios
Barfresh Food Group, Inc. (BRFH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -170.13% | -118.25% | -354.88% | -4498.47% | -318.45% | -24.09% | -110.43% | -103.9% | -183.38% | -146.85% |
| Return on Invested Capital (ROIC) | -791.21% | -290.65% | -232.35% | -230.69% | -136.02% | -61.14% | -323.57% | -557.99% | -232.76% | -232.76% |
| Gross Margin | 46.98% | 45.64% | 50.64% | 53.71% | 29.76% | 37.42% | 15.72% | 35.49% | 34.23% | 30.93% |
| Net Margin | -699.19% | -446.24% | -172.91% | -129.87% | -161.73% | -18.88% | -66.95% | -34.75% | -26.36% | -27.38% |
| Debt / Equity | 0.00x | - | - | 10.42x | 0.82x | 0.01x | 0.01x | - | 1.44x | 1.44x |
| Interest Coverage | -39.62x | - | -8.08x | -4.28x | -8.78x | -16.37x | - | -352.00x | -53.33x | -38.55x |
| FCF Conversion | 0.79x | 0.82x | 0.56x | 0.60x | 0.79x | 1.47x | 0.43x | 1.05x | 0.79x | 0.80x |
| Revenue Growth | 589.23% | 37.02% | 112.07% | 1.69% | -40.38% | 160.95% | 36.75% | -11.3% | 31.87% | 24.52% |
BRFH Frequently Asked Questions
Barfresh Food Group, Inc. (BRFH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Barfresh Food Group, Inc. (BRFH) reported $11.0M in revenue for fiscal year 2024. This represents a 109700% increase from $0.0M in 2010.
Barfresh Food Group, Inc. (BRFH) grew revenue by 31.9% over the past year. This is strong growth.
Barfresh Food Group, Inc. (BRFH) reported a net loss of $3.0M for fiscal year 2024.
Dividend & Returns
Barfresh Food Group, Inc. (BRFH) has a return on equity (ROE) of -183.4%. Negative ROE indicates the company is unprofitable.
Barfresh Food Group, Inc. (BRFH) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.
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Barfresh Food Group, Inc. (BRFH) financial analysis — history, returns, DCA and operating performance tools
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