Barfresh Food Group, Inc. (BRFH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Barfresh Food Group, Inc. (BRFH) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	6.17M	4.23M	5.67M	3.25M	4.8M	2.72M	3.09M	2.73M	4.07M	4.15M	3.2M	2.49M
Cash & Short-Term Investments	1.82M	325K	1.89M	712K	1.87M	235K	401K	383K	1.17M	1.89M	1.01M	952K
Cash Only	1.82M	325K	1.89M	712K	1.87M	235K	401K	383K	1.17M	1.89M	1.01M	952K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.3M	2.06M	2.55M	573K	1.61M	884K	1.69M	690K	1.39M	981K	1.27M	470K
Days Sales Outstanding	34.82	39.09	33.96	61.15	38.32	42.52	30.14	64.52	38.07	53.99	30.84	31.68
Inventory	1.8M	1.67M	1.07M	1.84M	1.13M	1.5M	770K	1.53M	1.28M	1.21M	748K	970K
Days Inventory Outstanding	33.95	23.93	50.07	120.76	58.26	50.74	44.59	134.26	68.51	70.51	46.76	88.85
Other Current Assets	237K	182K	155K	126K	189K	104K	226K	122K	230K	67K	167K	99K
Total Non-Current Assets	8.67M	8.6M	1.12M	514K	537K	595K	682K	602K	681K	657K	752K	909K
Property, Plant & Equipment	8.36M	8.3M	697K	320K	308K	333K	390K	300K	350K	409K	487K	627K
Fixed Asset Turnover	0.68x	1.21x	8.32x	5.18x	9.14x	7.71x	10.54x	4.50x	7.45x	4.29x	4.67x	3.27x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	125K	125K	125K	136K	157K	178K	194K	210K	226K	241K	258K	275K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	180K	180K	302K	58K	72K	84K	98K	92K	105K	7K	7K	7K
Total Assets	14.83M	12.83M	6.79M	3.77M	5.34M	3.32M	3.77M	3.33M	4.75M	4.81M	3.95M	3.4M
Asset Turnover	0.41x	0.55x	0.80x	0.36x	0.68x	0.79x	1.02x	0.36x	0.59x	0.44x	0.71x	0.40x
Asset Growth %	177.95%	286.68%	80.14%	13.09%	12.41%	-31.02%	-4.58%	-2.03%	13.64%	-12.62%	-40.22%	-60.01%
Total Current Liabilities	5.76M	11.03M	4.54M	1.65M	2.45M	2.62M	2.22M	1.54M	2.09M	2.31M	2.66M	1.94M
Accounts Payable	1.7M	3.09M	1.73M	1.4M	1.42M	1.2M	1.72M	843K	1.33M	1.67M	1.69M	775K
Days Payables Outstanding	46.86	42.06	53.71	114.71	58.12	65.24	49.58	103.44	82.22	120.82	67.15	91.31
Short-Term Debt	968K	4.45M	1.74M	107K	103K	708K	181K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.09M	499K	1.08M	0	499K	641K	0	654K	724K	584K	728K	839K
Current Ratio	1.07x	0.38x	1.25x	1.97x	1.96x	1.04x	1.39x	1.77x	1.95x	1.80x	1.20x	1.29x
Quick Ratio	0.76x	0.23x	1.01x	0.85x	1.50x	0.47x	1.05x	0.77x	1.33x	1.27x	0.92x	0.79x
Cash Conversion Cycle	21.91	20.95	30.32	67.21	38.45	28.01	25.15	95.35	24.36	3.68	10.45	29.22
Total Non-Current Liabilities	7.39M	470K	330K	69K	97K	124K	151K	111K	126K	0	0	0
Long-Term Debt	6.91M	470K	0	69K	97K	124K	151K	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	483K	0	330K	0	0	0	0	111K	126K	0	0	0
Total Liabilities	13.16M	11.5M	4.87M	1.72M	2.55M	2.74M	2.37M	1.66M	2.21M	2.31M	2.66M	1.94M
Total Debt	7.88M	4.92M	1.74M	176K	200K	832K	332K	0	0	0	0	0
Net Debt	6.05M	4.6M	-155K	-536K	-1.67M	597K	-69K	-383K	-1.17M	-1.89M	-1.01M	-952K
Debt / Equity	4.69x	3.70x	0.90x	0.09x	0.07x	1.44x	0.24x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-1.94x	-5.89x	-8.67x	-72.33x	-32.09x	-29.43x	-38.46x	-125.63x	-148.67x	-	-475.00x	-
Total Equity	1.68M	1.33M	1.92M	2.05M	2.79M	578K	1.4M	1.68M	2.54M	2.5M	1.29M	1.46M
Equity Growth %	-39.84%	130.1%	36.92%	22.14%	9.98%	-76.91%	8.51%	14.56%	37.45%	-14.66%	-69.4%	-78.3%
Book Value per Share	0.10	0.08	0.12	0.13	0.18	0.04	0.10	0.11	0.17	0.17	0.10	0.11
Total Shareholders' Equity	1.68M	1.33M	1.92M	2.05M	2.79M	578K	1.4M	1.68M	2.54M	2.5M	1.29M	1.46M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-66.98M	-66.31M	-65.55M	-65.26M	-64.38M	-63.62M	-62.77M	-62.26M	-61.24M	-60.8M	-60.09M	-59.62M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Barfresh Food Group, Inc. (BRFH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Barfresh Food Group, Inc. (BRFH) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	6.17M	4.23M	5.67M	3.25M	4.8M	2.72M	3.09M	2.73M	4.07M	4.15M	3.2M	2.49M
Cash & Short-Term Investments	1.82M	325K	1.89M	712K	1.87M	235K	401K	383K	1.17M	1.89M	1.01M	952K
Cash Only	1.82M	325K	1.89M	712K	1.87M	235K	401K	383K	1.17M	1.89M	1.01M	952K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2.3M	2.06M	2.55M	573K	1.61M	884K	1.69M	690K	1.39M	981K	1.27M	470K
Days Sales Outstanding	34.82	39.09	33.96	61.15	38.32	42.52	30.14	64.52	38.07	53.99	30.84	31.68
Inventory	1.8M	1.67M	1.07M	1.84M	1.13M	1.5M	770K	1.53M	1.28M	1.21M	748K	970K
Days Inventory Outstanding	33.95	23.93	50.07	120.76	58.26	50.74	44.59	134.26	68.51	70.51	46.76	88.85
Other Current Assets	237K	182K	155K	126K	189K	104K	226K	122K	230K	67K	167K	99K
Total Non-Current Assets	8.67M	8.6M	1.12M	514K	537K	595K	682K	602K	681K	657K	752K	909K
Property, Plant & Equipment	8.36M	8.3M	697K	320K	308K	333K	390K	300K	350K	409K	487K	627K
Fixed Asset Turnover	0.68x	1.21x	8.32x	5.18x	9.14x	7.71x	10.54x	4.50x	7.45x	4.29x	4.67x	3.27x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	125K	125K	125K	136K	157K	178K	194K	210K	226K	241K	258K	275K
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	180K	180K	302K	58K	72K	84K	98K	92K	105K	7K	7K	7K
Total Assets	14.83M	12.83M	6.79M	3.77M	5.34M	3.32M	3.77M	3.33M	4.75M	4.81M	3.95M	3.4M
Asset Turnover	0.41x	0.55x	0.80x	0.36x	0.68x	0.79x	1.02x	0.36x	0.59x	0.44x	0.71x	0.40x
Asset Growth %	177.95%	286.68%	80.14%	13.09%	12.41%	-31.02%	-4.58%	-2.03%	13.64%	-12.62%	-40.22%	-60.01%
Total Current Liabilities	5.76M	11.03M	4.54M	1.65M	2.45M	2.62M	2.22M	1.54M	2.09M	2.31M	2.66M	1.94M
Accounts Payable	1.7M	3.09M	1.73M	1.4M	1.42M	1.2M	1.72M	843K	1.33M	1.67M	1.69M	775K
Days Payables Outstanding	46.86	42.06	53.71	114.71	58.12	65.24	49.58	103.44	82.22	120.82	67.15	91.31
Short-Term Debt	968K	4.45M	1.74M	107K	103K	708K	181K	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	3.09M	499K	1.08M	0	499K	641K	0	654K	724K	584K	728K	839K
Current Ratio	1.07x	0.38x	1.25x	1.97x	1.96x	1.04x	1.39x	1.77x	1.95x	1.80x	1.20x	1.29x
Quick Ratio	0.76x	0.23x	1.01x	0.85x	1.50x	0.47x	1.05x	0.77x	1.33x	1.27x	0.92x	0.79x
Cash Conversion Cycle	21.91	20.95	30.32	67.21	38.45	28.01	25.15	95.35	24.36	3.68	10.45	29.22
Total Non-Current Liabilities	7.39M	470K	330K	69K	97K	124K	151K	111K	126K	0	0	0
Long-Term Debt	6.91M	470K	0	69K	97K	124K	151K	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	483K	0	330K	0	0	0	0	111K	126K	0	0	0
Total Liabilities	13.16M	11.5M	4.87M	1.72M	2.55M	2.74M	2.37M	1.66M	2.21M	2.31M	2.66M	1.94M
Total Debt	7.88M	4.92M	1.74M	176K	200K	832K	332K	0	0	0	0	0
Net Debt	6.05M	4.6M	-155K	-536K	-1.67M	597K	-69K	-383K	-1.17M	-1.89M	-1.01M	-952K
Debt / Equity	4.69x	3.70x	0.90x	0.09x	0.07x	1.44x	0.24x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-1.94x	-5.89x	-8.67x	-72.33x	-32.09x	-29.43x	-38.46x	-125.63x	-148.67x	-	-475.00x	-
Total Equity	1.68M	1.33M	1.92M	2.05M	2.79M	578K	1.4M	1.68M	2.54M	2.5M	1.29M	1.46M
Equity Growth %	-39.84%	130.1%	36.92%	22.14%	9.98%	-76.91%	8.51%	14.56%	37.45%	-14.66%	-69.4%	-78.3%
Book Value per Share	0.10	0.08	0.12	0.13	0.18	0.04	0.10	0.11	0.17	0.17	0.10	0.11
Total Shareholders' Equity	1.68M	1.33M	1.92M	2.05M	2.79M	578K	1.4M	1.68M	2.54M	2.5M	1.29M	1.46M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-66.98M	-66.31M	-65.55M	-65.26M	-64.38M	-63.62M	-62.77M	-62.26M	-61.24M	-60.8M	-60.09M	-59.62M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

BRFH Balance Sheet

BRFH Balance Sheet