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Barfresh Food Group, Inc.(BRFH)Earnings, Financials & Key Ratios
BRFH•NASDAQ
Price updated Jun 17, 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$14M+32.6%
- EBITDA-$3M-6.8%
- Net Income-$3M+4.6%
- EPS (Diluted)-0.17+10.5%
- Gross Margin21.92%-36.0%
- EBITDA Margin-18.71%+19.5%
- Operating Margin-20.51%+20.7%
- Net Margin-18.96%+28.1%
- ROE-282.39%-54.0%
BRFH Key Insights
Barfresh Food Group, Inc. (BRFH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 40.8%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 3.7x
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 25.5x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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 Years52.31%
5 Years40.8%
3 Years15.75%
TTM56.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM17.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM22.49%
Return on Capital
10 Years-135.27%
5 Years-128.25%
3 Years-169.86%
Last Year-232.93%
BRFH Recent Earnings
Barfresh Food Group, Inc. (BRFH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.08+0.0%
$0.08
Rev
$5M-4.3%
$6M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.02-100.0%
$0.01
Rev
$4M-2.9%
$4M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.06+0.0%
$0.06
Rev
$2M-71.3%
$6M
Q2 2025
May 1, 2025Metric
Actual
Est
EPS
$0.05+0.0%
$0.05
Rev
$3M+36.7%
$2M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.08vs $0.08+0.0% | $5Mvs $6M-4.3% |
| Q4 2025 | Nov 6, 2025 | $0.02vs $0.01-100.0% | $4Mvs $4M-2.9% |
| Q3 2025 | Aug 13, 2025 | $0.06vs $0.06+0.0% | $2Mvs $6M-71.3% |
| Q2 2025 | May 1, 2025 | $0.05vs $0.05+0.0% | $3Mvs $2M+36.7% |
Based on last 12 quarters of dataView full earnings history →
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 | 1.21B | 12.14 | 11.90 | 8.98% | 6.26% | 5.23% | 0.17 | |
 HAIN | 52M | 0.58 | -0.10 | -10.17% | -35.47% | -140.7% | 1.64 | |
 JBSS | 907.7M | 77.65 | 15.44 | 3.79% | 6.15% | 19.54% | 0.28 | |
 MNST | 89.64B | 91.66 | 47.25 | 10.7% | 23.11% | 25.46% | ||
 CELH | 7.77B | 30.38 | 121.52 | 85.54% | 5.85% | 7.51% | 0.23 | |
 FIZZ | 3.45B | 36.81 | 18.50 | 0.81% | 15.55% | 39.28% | 0.16 | |
 COKE | 15.37B | 183.64 | 26.97 | 4.76% | 7.72% | 122.9% | ||
 NRGV | 709.2M | 4.10 | -6.31 | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2M | 4.24M | 4.31M | 2.57M | 6.7M | 9.16M | 8.13M | 10.72M | 14.21M | 16.91M |
Revenue Growth % | 37.02% | 112.07% | 1.69% | -40.38% | 160.95% | 36.75% | -11.3% | 31.87% | 32.57% | 56.3% |
Cost of Goods Sold | 1.09M | 2.09M | 1.99M | 1.8M | 4.19M | 7.72M | 5.24M | 7.05M | 11.09M | 13.66M |
COGS % of Revenue | 54.36% | 49.36% | 46.29% | 70.24% | 62.58% | 84.28% | 64.51% | 65.77% | 78.08% | - |
Gross Profit | 911.44K▲ 0% | 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% | 3.11M▼ 15.1% | 3.25M▲ 0% |
Gross Margin % | 45.64% | 50.64% | 53.71% | 29.76% | 37.42% | 15.72% | 35.49% | 34.23% | 21.92% | 19.2% |
Gross Profit Growth % | 33.12% | 135.31% | 7.86% | -66.97% | 228.11% | -42.56% | 100.28% | 27.18% | -15.1% | - |
Operating Expenses | 9.82M | 8.32M | 7.5M | 4.97M | 4.6M | 6.83M | 5.7M | 6.44M | 6.03M | 5.84M |
OpEx % of Revenue | 491.88% | 196.56% | 174.15% | 193.69% | 68.69% | 74.53% | 70.14% | 60.1% | 42.43% | - |
Selling, General & Admin | 8.92M | 7.14M | 6.31M | 3.86M | 3.73M | 6.03M | 5.18M | 6.05M | 5.72M | 5.58M |
SG&A % of Revenue | 446.52% | 168.57% | 146.56% | 150.53% | 55.75% | 65.79% | 63.8% | 56.45% | 40.27% | - |
Research & Development | 574.99K | 674.22K | 538.39K | 515.14K | 245K | 382K | 115K | 132K | 128K | 134K |
R&D % of Revenue | 28.79% | 15.92% | 12.5% | 20.06% | 3.66% | 4.17% | 1.42% | 1.23% | 0.9% | - |
Other Operating Expenses | 330.88K | 511.32K | 649.85K | 593.2K | 622K | 418K | 400K | 259K | 178K | 128K |
Operating Income | -8.91M▲ 0% | -6.18M▲ 30.7% | -5.19M▲ 16.1% | -4.21M▲ 18.9% | -2.1M▲ 50.2% | -5.39M▼ 157.2% | -2.82M▲ 47.7% | -2.77M▲ 1.5% | -2.91M▼ 5.1% | -2.59M▲ 0% |
Operating Margin % | -446.24% | -145.92% | -120.44% | -163.93% | -31.27% | -58.81% | -34.65% | -25.87% | -20.51% | -15.32% |
Operating Income Growth % | 10.35% | 30.65% | 16.07% | 18.86% | 50.23% | -157.18% | 47.74% | 1.53% | -5.08% | - |
EBITDA | -8.58M | -5.61M | -4.43M | -3.6M | -1.46M | -4.94M | -2.41M | -2.49M | -2.66M | -2.34M |
EBITDA Margin % | -429.67% | -132.5% | -102.95% | -140.09% | -21.73% | -53.96% | -29.69% | -23.23% | -18.71% | -13.82% |
EBITDA Growth % | 11.82% | 34.6% | 20.99% | 18.87% | 59.52% | -239.56% | 51.19% | -3.19% | -6.79% | 16.06% |
D&A (Non-Cash Add-back) | 330.88K | 568.42K | 753.48K | 612.14K | 639K | 444K | 403K | 283K | 255K | 253K |
EBIT | -8.91M | -6.18M | -5.19M | -4.21M | -1.14M | -5.39M | -2.82M | -2.77M | -2.76M | -2.46M |
Net Interest Income | 0 | -764.81K | -1.21M | -479.14K | -128K | 0 | -8K | -52K | -217K | -419K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 764.81K | 1.21M | 479.14K | 128K | 0 | 8K | 52K | 217K | 419K |
Other Income/Expense | 0 | -1.14M | -406.1K | 56.6K | 830K | -746K | -8K | -52K | -65K | -289K |
Pretax Income | -8.91M▲ 0% | -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% | -2.98M▼ 5.5% | -2.88M▲ 0% |
Pretax Margin % | -446.24% | -172.91% | -129.87% | -161.73% | -18.88% | -66.95% | -34.75% | -26.36% | -20.97% | -17.03% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285K | -285K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.57% | 9.9% |
Net Income | -8.91M▲ 0% | -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% | -2.69M▲ 4.6% | -2.59M▲ 0% |
Net Margin % | -446.24% | -172.91% | -129.87% | -161.73% | -18.88% | -66.95% | -34.75% | -26.36% | -18.96% | -15.34% |
Net Income Growth % | 12.55% | 17.83% | 23.62% | 25.76% | 69.54% | -384.9% | 53.96% | -0.04% | 4.64% | 17.31% |
Net Income (Continuing) | -8.91M | -7.32M | -5.59M | -4.15M | -1.26M | -6.13M | -2.82M | -2.83M | -2.69M | -2.59M |
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) | -0.98▲ 0% | -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% | -0.17▲ 10.5% | -0.16▲ 0% |
EPS Growth % | 29.5% | 18.37% | 23.75% | 36.07% | 74.36% | -370% | 55.32% | 9.52% | 10.53% | 22.49% |
EPS (Basic) | -0.98 | -0.80 | -0.61 | -0.39 | -0.10 | -0.47 | -0.21 | -0.19 | -0.17 | - |
Diluted Shares Outstanding | 9.06M | 9.2M | 9.89M | 10.67M | 12.07M | 12.92M | 13.36M | 14.68M | 15.97M | 16.04M |
Basic Shares Outstanding | 9.06M | 9.2M | 9.89M | 10.67M | 12.07M | 12.92M | 13.36M | 14.68M | 15.97M | 16.04M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BRFH Balance Sheet
Barfresh Food Group, Inc. (BRFH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.05M | 2.72M | 2.03M | 3.3M | 7.67M | 4.37M | 4.15M | 2.72M | 4.23M | 6.17M |
Cash & Short-Term Investments | 1.3M | 1.04M | 999.99K | 1.82M | 5.53M | 2.81M | 1.89M | 235K | 325K | 1.82M |
Cash Only | 1.3M | 1.04M | 999.99K | 1.82M | 5.53M | 2.81M | 1.89M | 235K | 325K | 1.82M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 301.01K | 357.3K | 284.67K | 425.03K | 1.22M | 227K | 981K | 884K | 2.06M | 2.3M |
Days Sales Outstanding | 55.02 | 30.79 | 24.13 | 60.42 | 66.63 | 9.04 | 44.06 | 30.11 | 52.82 | 40.37 |
Inventory | 1.42M | 1.23M | 634.75K | 870.19K | 705K | 1.05M | 1.21M | 1.5M | 1.67M | 1.8M |
Days Inventory Outstanding | 475.93 | 214.14 | 116.21 | 176.12 | 61.37 | 49.54 | 84.51 | 77.67 | 54.78 | 42.65 |
Other Current Assets | 24.5K | 98.46K | 91.39K | 142.38K | 142.14K | 290K | 67K | 104K | 182K | 237K |
Total Non-Current Assets | 2.39M | 3.04M | 3.1M | 2.52M | 2.05M | 1.13M | 657K | 595K | 8.6M | 8.67M |
Property, Plant & Equipment | 1.76M | 2.5M | 2.61M | 2.07M | 1.68M | 819K | 409K | 333K | 8.3M | 8.36M |
Fixed Asset Turnover | 1.13x | 1.69x | 1.65x | 1.24x | 4.00x | 11.19x | 19.87x | 32.18x | 1.71x | 3.83x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 586.94K | 537.79K | 479.5K | 430.22K | 370K | 306K | 241K | 178K | 125K | 125K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 39.37K | 0 | 8.3K | 14.82K | 7K | 7K | 7K | 84K | 180K | 180K |
Total Assets | 5.43M▲ 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% | 12.83M▲ 286.7% | 14.83M▲ 0% |
Asset Turnover | 0.37x | 0.74x | 0.84x | 0.44x | 0.69x | 1.66x | 1.69x | 3.23x | 1.11x | 1.77x |
Asset Growth % | -54.05% | 6.05% | -11.04% | 13.49% | 67.07% | -43.36% | -12.62% | -31.02% | 286.68% | 557.86% |
Total Current Liabilities | 1.27M | 2.07M | 1.88M | 2.1M | 1.5M | 2.57M | 2.31M | 2.62M | 11.03M | 5.76M |
Accounts Payable | 421.18K | 1.1M | 625.07K | 353.05K | 974K | 2.03M | 2.17M | 1.2M | 3.09M | 1.7M |
Days Payables Outstanding | 141.61 | 192.39 | 114.44 | 71.45 | 84.79 | 96.09 | 151 | 62.14 | 101.53 | 52.87 |
Short-Term Debt | 0 | 0 | 150.74K | 568.56K | 0 | 0 | 0 | 708K | 4.45M | 968K |
Deferred Revenue (Current) | 0 | 0 | 0 | 401.31K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 495 | 330.85K | 833.95K | 41.48K | 0 | 0 | 0 | 499K | 499K | 3.09M |
Current Ratio | 2.40x | 1.31x | 1.08x | 1.57x | 5.13x | 1.70x | 1.80x | 1.04x | 0.38x | 1.07x |
Quick Ratio | 1.28x | 0.72x | 0.74x | 1.16x | 4.66x | 1.29x | 1.27x | 0.47x | 0.23x | 0.76x |
Cash Conversion Cycle | 389.33 | 52.55 | 25.9 | 165.09 | 43.21 | -37.52 | -22.43 | 45.64 | 6.07 | 30.15 |
Total Non-Current Liabilities | 421.18K | 3.73M | 2.96M | 1.39M | 48K | 0 | 0 | 124K | 470K | 7.39M |
Long-Term Debt | 0 | 2.21M | 2.59M | 1.17M | 0 | 0 | 0 | 124K | 470K | 6.91M |
Capital Lease Obligations | 0 | 0 | 159.18K | 94.17K | 14K | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1.52M | 211.03K | 127.66K | 34K | 0 | 0 | 0 | 0 | 483K |
Total Liabilities | 1.27M | 5.8M | 4.84M | 3.49M | 1.54M | 2.57M | 2.31M | 2.74M | 11.5M | 13.16M |
Total Debt | 0 | 2.21M | 2.96M | 1.89M | 95K | 20K | 0 | 832K | 4.92M | 7.88M |
Net Debt | -1.3M | 1.17M | 1.96M | 77.46K | -5.44M | -2.79M | -1.89M | 597K | 4.6M | 6.05M |
Debt / Equity | - | - | 10.42x | 0.82x | 0.01x | 0.01x | - | 1.44x | 3.70x | 4.69x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -3.37x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -2.59x |
Interest Coverage | - | -8.08x | -4.28x | -8.78x | -8.88x | - | -352.00x | -53.33x | -12.73x | -5.87x |
Total Equity | 4.16M▲ 0% | -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% | 1.33M▲ 130.1% | 1.68M▲ 0% |
Equity Growth % | -61.85% | -100.84% | 909.53% | 719.17% | 251.78% | -64.13% | -14.66% | -76.91% | 130.1% | 149.33% |
Book Value per Share | 0.46 | -0.00 | 0.03 | 0.22 | 0.68 | 0.23 | 0.19 | 0.04 | 0.08 | 0.10 |
Total Shareholders' Equity | 4.16M | -35.05K | 283.72K | 2.32M | 8.18M | 2.93M | 2.5M | 578K | 1.33M | 1.68M |
Common Stock | 119 | 123 | 130 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -33.83M | -41.15M | -46.75M | -50.9M | -52.16M | -57.97M | -60.8M | -63.62M | -66.31M | -66.98M |
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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -7.33M | -4.13M | -3.35M | -3.27M | -1.86M | -2.65M | -2.96M | -2.23M | -1.67M | -3.54M |
Operating CF Margin % | -367.26% | -97.48% | -77.86% | -127.32% | -27.79% | -28.9% | -36.4% | -20.8% | -11.73% | - |
Operating CF Growth % | 8.61% | 43.71% | 18.77% | 2.51% | 43.05% | -42.24% | -11.71% | 24.64% | 25.26% | -12293.79% |
Net Income | -8.91M | -7.32M | -5.59M | -4.15M | -1.27M | -6.13M | -2.82M | -2.83M | -2.69M | -2.59M |
Depreciation & Amortization | 330.88K | 568.42K | 753.48K | 667.48K | 639.4K | 444K | 403K | 283K | 255K | 253K |
Stock-Based Compensation | 1.55M | 598.77K | 225.03K | 406.64K | 280K | 559K | 555K | 784K | 536K | 479K |
Deferred Taxes | 0 | 457.84K | -648.35K | -585.66K | -959K | 0 | 0 | 0 | -288K | 0 |
Other Non-Cash Items | 112.25K | 709.87K | 1.22M | 270.6K | 56.52K | 746K | 18K | 6K | -648K | -907K |
Working Capital Changes | -416.56K | 859.64K | 692.04K | 124.46K | -613.41K | 1.74M | -1.11M | -477K | 1.17M | -773K |
Change in Receivables | -169.92K | -148.06K | -16.76K | -140.36K | -797.45K | 996K | -754K | 97K | -33K | 448K |
Change in Inventory | -1.1M | 213.35K | 456.94K | -240.7K | 164.84K | -343K | -166K | -286K | 0 | -512K |
Change in Payables | 267.42K | 458.51K | -502.9K | -272.02K | 584.75K | 1.06M | 202K | -399K | 1.13M | -475K |
Cash from Investing | -564.38K | -1.08M | -471.54K | -59.66K | -150.54K | -13K | 0 | -53K | -1.35M | -1.96M |
Capital Expenditures | -564.38K | -1.12M | -471.54K | -74.19K | -150.54K | -13K | 0 | -53K | -123K | -741K |
CapEx % of Revenue | 28.26% | 26.47% | 10.95% | 2.89% | 2.25% | 0.14% | - | 0.49% | 0.87% | 4.38% |
Acquisitions | 0 | 37.97K | 0 | 0 | 0 | 0 | 0 | 0 | -1.22M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -29.18K | 37.97K | 0 | 14.53K | 0 | 0 | 0 | 0 | 0 | -1.22M |
Cash from Financing | 22.59K | 4.95M | 3.87M | 4.2M | 5.73M | 5K | 1.83M | 626K | 3.1M | 5.46M |
Debt Issued (Net) | -12.81K | 4.07M | -25.69K | 410.76K | -272K | 0 | 1.83M | 646K | 289K | 5.44M |
Equity Issued (Net) | 35.4K | 0 | 2.4M | 3.8M | 6M | 5K | 1.83M | -20K | 2.81M | -1K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K | -161K | 0 |
Other Financing | 0 | 880K | 1.5M | -12.01K | 131 | 0 | -1.83M | 0 | 0 | 23K |
Net Change in Cash | -7.88M▲ 0% | -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% | 90K▲ 105.4% | -48K▲ 0% |
Free Cash Flow | -7.9M▲ 0% | -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% | -1.79M▲ 21.6% | -4.28M▲ 0% |
FCF Margin % | -395.52% | -123.95% | -88.81% | -127.44% | -30.03% | -29.04% | -36.4% | -21.29% | -12.59% | -25.33% |
FCF Growth % | 13.6% | 33.54% | 27.14% | 14.46% | 38.5% | -32.24% | -11.16% | 22.85% | 21.6% | -109.23% |
FCF per Share | -0.87 | -0.57 | -0.39 | -0.31 | -0.17 | -0.21 | -0.22 | -0.16 | -0.11 | -0.27 |
FCF Conversion (FCF/Net Income) | 0.82x | 0.56x | 0.60x | 0.79x | 1.47x | 0.43x | 1.05x | 0.79x | 0.62x | 1.65x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19K |
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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -118.25% | -354.88% | -4498.47% | -318.45% | -24.09% | -110.43% | -103.9% | -183.38% | -282.39% | -148.74% |
Return on Invested Capital (ROIC) | -290.65% | -232.35% | -230.69% | -136.02% | -61.14% | -280.33% | -557.99% | -232.76% | -61.55% | -45.88% |
Gross Margin | 45.64% | 50.64% | 53.71% | 29.76% | 37.42% | 15.72% | 35.49% | 34.23% | 21.92% | 19.2% |
Net Margin | -446.24% | -172.91% | -129.87% | -161.73% | -18.88% | -66.95% | -34.75% | -26.36% | -18.96% | -15.34% |
Debt / Equity | - | - | 10.42x | 0.82x | 0.01x | 0.01x | - | 1.44x | 3.70x | 4.69x |
Interest Coverage | - | -8.08x | -4.28x | -8.78x | -8.88x | - | -352.00x | -53.33x | -12.73x | -5.87x |
FCF Conversion | 0.82x | 0.56x | 0.60x | 0.79x | 1.47x | 0.43x | 1.05x | 0.79x | 0.62x | 1.65x |
Revenue Growth | 37.02% | 112.07% | 1.69% | -40.38% | 160.95% | 36.75% | -11.3% | 31.87% | 32.57% | 56.3% |
Related:BRFH Dividend History·BRFH Revenue History·BRFH Price History·BRFH P/E History·BRFH Financial Ratios·BRFH Institutional Holders
BRFH SEC Filings & Documents
Barfresh Food Group, Inc. (BRFH) SEC filings — annual & quarterly reports (10-K, 10-Q)
BRFH Frequently Asked Questions
Barfresh Food Group, Inc. (BRFH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Barfresh Food Group, Inc. (BRFH) reported $16.9M in revenue for fiscal year 2025. This represents a 169000% increase from $0.0M in 2010.
Barfresh Food Group, Inc. (BRFH) grew revenue by 32.6% over the past year. This is strong growth.
Barfresh Food Group, Inc. (BRFH) reported a net loss of $2.6M for fiscal year 2025.
Dividend & Returns
Barfresh Food Group, Inc. (BRFH) has a return on equity (ROE) of -282.4%. Negative ROE indicates the company is unprofitable.
Barfresh Food Group, Inc. (BRFH) had negative free cash flow of $4.3M in fiscal year 2025, likely due to heavy capital investments.