BRFH
Barfresh Food Group, Inc.
Price Chart
Latest Quote
$2.12
+0.00 (+0.00%)
Current Price
| Previous Close | $2.12 |
| Open | $2.16 |
| Day High | $2.16 |
| Day Low | $2.12 |
| Volume | 1,703 |
Stock Information
| Shares Outstanding | 16.14M |
| Total Debt | $8.67M |
| Cash Equivalents | $1.82M |
| Revenue | $16.91M |
| Net Income | $-2.59M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $32.13M |
| EPS (TTM) | $-0.16 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.71M |
| Sales | $16.91M |
| Income | $-2.59M |
| Book/sh | $0.10 |
| Cash/sh | $0.11 |
| Employees | 32 |
Financial Ratios
| Quick Ratio | 0.72 |
| Current Ratio | 1.07 |
| Debt/Eq | 516.57 |
Returns & Margins
| ROA | -16.05% |
| ROE | -116.14% |
| Gross Margin | 19.20% |
| Operating Margin | -7.35% |
| Profit Margin | -15.34% |
Ownership
| Insider Ownership | 55.26% |
| Institutional Ownership | 22.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -99.50 |
| P/S | 1.90 |
| P/B | 19.13 |
Analyst Data
| Recommendation | none |
| Target Price | $5.25 |
Technical Indicators
| SMA20 | $2.24 |
| SMA50 | $2.43 |
| SMA200 | $2.92 |
| RSI | 12.20 |
| ATR | 0.1357 |
| Shares Float | 7.35M |
| Short Float | 0.20% |
| Short Ratio | 2.05 |
| Volatility | 0.69 |
| Rel Volume | 1.13 |
Performance History
| Week | -9.55% |
| Month | -17.43% |
| Quarter | -22.87% |
| 6 Months | -43.14% |
| YTD | -34.75% |
| Year | -28.67% |
| 3 Years | +59.20% |
| 5 Years | -74.49% |
| 10 Years | -77.81% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.99 | 12,823 |
| 2026-06-17 | $2.12 | 7,900 |
| 2026-06-16 | $2.16 | 9,300 |
| 2026-06-15 | $2.16 | 14,000 |
| 2026-06-12 | $2.18 | 5,600 |
| 2026-06-11 | $2.20 | 10,400 |
| 2026-06-10 | $2.17 | 9,100 |
| 2026-06-09 | $2.16 | 16,800 |
| 2026-06-08 | $2.18 | 5,700 |
| 2026-06-05 | $2.22 | 12,400 |
| 2026-06-04 | $2.22 | 11,200 |
| 2026-06-03 | $2.27 | 7,900 |
| 2026-06-02 | $2.27 | 10,000 |
| 2026-06-01 | $2.31 | 5,000 |
| 2026-05-29 | $2.30 | 14,200 |
| 2026-05-28 | $2.34 | 31,200 |
| 2026-05-27 | $2.33 | 2,000 |
| 2026-05-26 | $2.35 | 28,600 |
| 2026-05-22 | $2.44 | 4,500 |
| 2026-05-21 | $2.35 | 7,800 |
| 2026-05-20 | $2.34 | 19,100 |
| 2026-05-19 | $2.41 | 2,600 |
About Barfresh Food Group, Inc.
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHIRLZ brand name; and ready-to-eat juice pop under the Pop & Go brand name. It distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2005 and is based in Los Angeles, California.
đ° Latest News
Barfresh (BRFH) Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-05-27T20:46:06Z
Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery â Quarterly Update Report
Exec Edge âĸ 2026-05-18T15:53:48Z
Barfresh (BRFH) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-15T17:21:13Z
Barfresh Food Group Inc (BRFH) Q1 2026 Earnings Call Highlights: Revenue Soars 92% Amid ...
GuruFocus.com âĸ 2026-05-15T05:02:38ZBarfresh Targets Breakout Year as In-House Manufacturing Drives Expansion â Quarterly Update Report
Exec Edge âĸ 2026-04-02T21:46:39Z
Barfresh Food Group, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
Barfresh Food Group Inc (BRFH) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-04-01T03:02:01ZJuicy Growth Opportunity with Barfresh Food Group â Exec Edge Initiation Report
Exec Edge âĸ 2026-03-16T16:22:19Z
Barfresh Food Group Insiders Placed Bullish Bets Worth US$714.8k
Simply Wall St. âĸ 2026-01-20T19:09:39Z
How the Arps Dairy Deal Is Rewriting the Story for Barfresh Food Group
Simply Wall St. âĸ 2025-12-11T06:09:24Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,017,000 | $7,025,000 | $5,240,000 | $7,696,000 |
| Cost Of Revenue | $11,094,000 | $7,049,000 | $5,243,000 | $7,722,000 |
| Total Revenue | $14,208,000 | $10,717,000 | $8,127,000 | $9,162,000 |
| Operating Revenue | $14,208,000 | $10,717,000 | $8,127,000 | $9,162,000 |
| Expenses | ||||
| Interest Expense | $217,000 | $52,000 | $8,000 | $0 |
| Total Expenses | $17,122,000 | $13,490,000 | $10,943,000 | $14,550,000 |
| Other Income Expense | $249,000 | - | - | $-746,000 |
| Net Non Operating Interest Income Expense | $-314,000 | $-52,000 | $-8,000 | $0 |
| Total Other Finance Cost | $97,000 | - | - | - |
| Interest Expense Non Operating | $217,000 | $52,000 | $8,000 | $0 |
| Operating Expense | $6,028,000 | $6,441,000 | $5,700,000 | $6,828,000 |
| Selling And Marketing Expense | $3,182,000 | $3,139,000 | $2,614,000 | $2,861,000 |
| General And Administrative Expense | $2,540,000 | $2,911,000 | $2,571,000 | $3,167,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Net Interest Income | $-314,000 | $-52,000 | $-8,000 | $0 |
| Normalized Income | $-2,920,590 | $-2,825,000 | $-2,824,000 | $-5,388,000 |
| Net Income From Continuing And Discontinued Operation | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Total Operating Income As Reported | $-3,432,000 | $-2,773,000 | $-2,816,000 | $-6,219,000 |
| Net Income Common Stockholders | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Net Income | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Net Income Including Noncontrolling Interests | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Net Income Continuous Operations | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Pretax Income | $-2,979,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Special Income Charges | $249,000 | $0 | $0 | $-746,000 |
| Operating Income | $-2,914,000 | $-2,773,000 | $-2,816,000 | $-5,388,000 |
| Depreciation Amortization Depletion Income Statement | $178,000 | $259,000 | $400,000 | $418,000 |
| Depreciation And Amortization In Income Statement | $178,000 | $259,000 | $400,000 | $418,000 |
| Gross Profit | $3,114,000 | $3,668,000 | $2,884,000 | $1,440,000 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $-0.19 | $-0.21 | $-0.47 |
| Basic EPS | $-0.17 | $-0.19 | $-0.21 | $-0.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $22,410 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,756,000 | $-2,490,000 | $-2,413,000 | $-4,198,000 |
| Total Unusual Items | $249,000 | $0 | $0 | $-746,000 |
| Total Unusual Items Excluding Goodwill | $249,000 | $0 | $0 | $-746,000 |
| Reconciled Depreciation | $255,000 | $283,000 | $403,000 | $444,000 |
| EBITDA (Bullshit earnings) | $-2,507,000 | $-2,490,000 | $-2,413,000 | $-4,944,000 |
| EBIT | $-2,762,000 | $-2,773,000 | $-2,816,000 | $-5,388,000 |
| Diluted Average Shares | $15,804,000 | $14,678,000 | $13,359,000 | $12,924,000 |
| Basic Average Shares | $15,804,000 | $14,678,000 | $13,359,000 | $12,924,000 |
| Diluted NI Availto Com Stockholders | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Tax Provision | $-285,000 | $0 | - | - |
| Restructuring And Mergern Acquisition | $-249,000 | $0 | - | - |
| Research And Development | $128,000 | $132,000 | $115,000 | $382,000 |
| Selling General And Administration | $5,722,000 | $6,050,000 | $5,185,000 | $6,028,000 |
| Other Gand A | $791,000 | $877,000 | $829,000 | $1,168,000 |
| Salaries And Wages | $1,749,000 | $2,034,000 | $1,742,000 | $1,999,000 |
| Impairment Of Capital Assets | - | - | $0 | $746,000 |
| Other Special Charges | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,205,000 | $400,000 | $2,262,000 | $2,627,000 |
| Total Assets | $12,830,000 | $3,318,000 | $4,810,000 | $5,505,000 |
| Total Non Current Assets | $8,602,000 | $595,000 | $657,000 | $1,132,000 |
| Other Non Current Assets | $180,000 | $84,000 | $7,000 | - |
| Goodwill And Other Intangible Assets | $125,000 | $178,000 | $241,000 | $306,000 |
| Other Intangible Assets | $125,000 | $178,000 | $241,000 | $306,000 |
| Current Assets | $4,228,000 | $2,723,000 | $4,153,000 | $4,373,000 |
| Other Current Assets | $182,000 | $104,000 | $67,000 | $79,000 |
| Inventory | $1,665,000 | $1,500,000 | $1,214,000 | $1,048,000 |
| Receivables | $2,056,000 | $884,000 | $981,000 | $227,000 |
| Other Receivables | $99,000 | $55,000 | $160,000 | $101,000 |
| Accounts Receivable | $1,957,000 | $829,000 | $821,000 | $126,000 |
| Cash Cash Equivalents And Short Term Investments | $325,000 | $235,000 | $1,891,000 | $2,808,000 |
| Cash And Cash Equivalents | $325,000 | $235,000 | $1,891,000 | $2,808,000 |
| Cash Financial | $325,000 | $235,000 | $1,891,000 | $2,808,000 |
| Non Current Prepaid Assets | - | - | $7,000 | $7,000 |
| Restricted Cash | - | - | $0 | $211,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $126,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,596,000 | $597,000 | - | - |
| Total Debt | $4,921,000 | $832,000 | $0 | $20,000 |
| Long Term Debt And Capital Lease Obligation | $470,000 | $124,000 | - | $0 |
| Long Term Debt | $470,000 | $124,000 | - | - |
| Current Debt And Capital Lease Obligation | $4,451,000 | $708,000 | - | $20,000 |
| Current Debt | $4,451,000 | $708,000 | - | - |
| Other Current Borrowings | $296,000 | $99,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,500,000 | $2,740,000 | $2,307,000 | $2,572,000 |
| Total Non Current Liabilities Net Minority Interest | $470,000 | $124,000 | $0 | $0 |
| Current Liabilities | $11,030,000 | $2,616,000 | $2,307,000 | $2,572,000 |
| Current Notes Payable | $3,031,000 | $0 | - | - |
| Payables And Accrued Expenses | $6,579,000 | $1,908,000 | $2,307,000 | $2,552,000 |
| Payables | $6,018,000 | $1,699,000 | $2,169,000 | $2,033,000 |
| Other Payable | $2,433,000 | - | - | - |
| Accounts Payable | $3,585,000 | $1,699,000 | $2,169,000 | $2,033,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,330,000 | $578,000 | $2,503,000 | $2,933,000 |
| Total Equity Gross Minority Interest | $1,330,000 | $578,000 | $2,503,000 | $2,933,000 |
| Stockholders Equity | $1,330,000 | $578,000 | $2,503,000 | $2,933,000 |
| Retained Earnings | $-66,315,000 | $-63,621,000 | $-60,796,000 | $-57,972,000 |
| Other | ||||
| Ordinary Shares Number | $15,969,281 | $14,746,172 | $14,420,105 | $12,934,741 |
| Share Issued | $15,969,281 | $14,746,172 | $14,420,105 | $12,934,741 |
| Tangible Book Value | $1,205,000 | $400,000 | $2,262,000 | $2,627,000 |
| Invested Capital | $6,251,000 | $1,410,000 | $2,503,000 | $2,933,000 |
| Working Capital | $-6,802,000 | $107,000 | $1,846,000 | $1,801,000 |
| Total Capitalization | $1,800,000 | $702,000 | $2,503,000 | $2,933,000 |
| Additional Paid In Capital | $67,645,000 | $64,199,000 | $63,299,000 | $60,905,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Line Of Credit | $1,124,000 | $609,000 | $0 | - |
| Current Accrued Expenses | $561,000 | $209,000 | $138,000 | $519,000 |
| Net PPE | $8,297,000 | $333,000 | $409,000 | $819,000 |
| Accumulated Depreciation | $-2,794,000 | $-2,593,000 | $-2,547,000 | $-2,234,000 |
| Gross PPE | $11,091,000 | $2,926,000 | $2,956,000 | $3,053,000 |
| Construction In Progress | $5,139,000 | $152,000 | $0 | - |
| Other Properties | $3,761,000 | $2,774,000 | $2,956,000 | $3,035,000 |
| Buildings And Improvements | $1,834,000 | $0 | $0 | $18,000 |
| Land And Improvements | $357,000 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $981,000 | $995,000 | $1,186,000 | $983,000 |
| Raw Materials | $684,000 | $505,000 | $28,000 | $65,000 |
| Capital Lease Obligations | - | - | $0 | $20,000 |
| Current Capital Lease Obligation | - | - | $0 | $20,000 |
| Long Term Capital Lease Obligation | - | - | - | $0 |
| Leases | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,789,000 | $-2,282,000 | $-2,940,000 | $-2,661,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,666,000 | $-2,229,000 | $-2,940,000 | $-2,648,000 |
| Cash Flow From Continuing Operating Activities | $-1,666,000 | $-2,229,000 | $-2,940,000 | $-2,648,000 |
| Operating Gains Losses | - | - | $18,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-123,000 | $-53,000 | - | $-13,000 |
| Investing Cash Flow | $-1,346,000 | $-53,000 | $0 | $-13,000 |
| Cash Flow From Continuing Investing Activities | $-1,346,000 | $-53,000 | $0 | $-13,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,974,000 | $0 | $0 | $5,000 |
| Financing Cash Flow | $3,102,000 | $626,000 | $1,812,000 | $5,000 |
| Cash Flow From Continuing Financing Activities | $3,102,000 | $626,000 | $1,812,000 | $5,000 |
| Net Common Stock Issuance | $2,974,000 | $0 | $0 | $5,000 |
| Common Stock Issuance | $2,974,000 | $0 | $0 | $5,000 |
| Other | ||||
| Repayment Of Debt | $-8,784,000 | $-2,230,000 | $0 | $0 |
| Issuance Of Debt | $9,073,000 | $2,876,000 | $1,830,000 | $0 |
| Interest Paid Supplemental Data | $239,000 | $46,000 | - | - |
| End Cash Position | $325,000 | $235,000 | $1,891,000 | $3,019,000 |
| Beginning Cash Position | $235,000 | $1,891,000 | $3,019,000 | $5,675,000 |
| Changes In Cash | $90,000 | $-1,656,000 | $-1,128,000 | $-2,656,000 |
| Proceeds From Stock Option Exercised | $-161,000 | $-20,000 | $-18,000 | - |
| Net Issuance Payments Of Debt | $289,000 | $646,000 | $1,830,000 | $0 |
| Net Short Term Debt Issuance | $493,000 | $603,000 | $0 | $0 |
| Short Term Debt Payments | $-8,580,000 | $-2,208,000 | $0 | - |
| Short Term Debt Issuance | $9,073,000 | $2,811,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-204,000 | $43,000 | $1,830,000 | $0 |
| Long Term Debt Payments | $-204,000 | $-22,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $65,000 | $1,830,000 | $0 |
| Net Business Purchase And Sale | $-1,223,000 | $0 | - | - |
| Purchase Of Business | $-1,223,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-123,000 | $-53,000 | $0 | $-13,000 |
| Purchase Of PPE | $-123,000 | $-53,000 | $0 | $-13,000 |
| Change In Working Capital | $1,173,000 | $-477,000 | $-1,110,000 | $1,737,000 |
| Change In Payables And Accrued Expense | $1,359,000 | $-328,000 | $-200,000 | $1,104,000 |
| Change In Accrued Expense | $229,000 | $71,000 | $-402,000 | $45,000 |
| Change In Payable | $1,130,000 | $-399,000 | $202,000 | $1,059,000 |
| Change In Account Payable | $1,130,000 | $-399,000 | $202,000 | $1,059,000 |
| Change In Prepaid Assets | $-153,000 | $40,000 | $10,000 | $-20,000 |
| Change In Inventory | $0 | $-286,000 | $-166,000 | $-343,000 |
| Change In Receivables | $-33,000 | $97,000 | $-754,000 | $996,000 |
| Changes In Account Receivables | $1,000 | $-8,000 | $-695,000 | $1,097,000 |
| Other Non Cash Items | $-648,000 | $6,000 | $11,000 | $173,000 |
| Stock Based Compensation | $536,000 | $784,000 | $573,000 | $559,000 |
| Deferred Tax | $-288,000 | $0 | - | - |
| Deferred Income Tax | $-288,000 | $0 | - | - |
| Depreciation Amortization Depletion | $255,000 | $283,000 | $403,000 | $444,000 |
| Depreciation And Amortization | $255,000 | $283,000 | $403,000 | $444,000 |
| Net Income From Continuing Operations | $-2,694,000 | $-2,825,000 | $-2,824,000 | $-6,134,000 |
| Amortization Cash Flow | - | $63,000 | $64,000 | $64,000 |
| Amortization Of Intangibles | - | $63,000 | $64,000 | $64,000 |
| Depreciation | - | $220,000 | $339,000 | $380,000 |
| Asset Impairment Charge | - | - | $0 | $746,000 |
| Change In Interest Payable | - | - | - | $-34,000 |
| Change In Other Working Capital | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18