BRFH - NASDAQ

Barfresh Food Group, Inc.

BRFH·NASDAQ

$3.14

-1.9%

Consumer DefensiveBeverages - Non-Alcoholic

Barfresh 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.14M

EPS-0.1900

P/E Ratio-16.53

Earnings Date03/26/2026

3.32M

Assets

-31%

3Y-66.0%

5Y-35.0%

10Y-10.0%

2.74M

Total Liabilities

19%

3Y+78.0%

5Y-43.0%

10Y+4.0%

578.00K

Total Equity

-77%

3Y-93.0%

5Y+104.0%

10Y-46.0%

Barfresh Food Group, Inc. Funding & Solvency Profile

BRFH · NASDAQ

Current Assets

Cash & Cash Equivalents235.00K

Net Receivables884.00K

Inventory1.50M

Other Current Assets104.00K

Total Current Assets3 M

Non-Current Assets

Property, Plant & Equipment333.00K

Goodwill & Intangible Assets178.00K

Long-Term Investments0.00

Other Non-Current Assets84.00K

Total Non-Current Assets417 K

Total Assets

3.32M

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

4.74x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

107 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Barfresh Food Group, Inc. Balance Sheet

BRFH • NASDAQ

Barfresh Food Group, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2013	Mar 2012	Mar 2011	Mar 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	235K	1.9M	2.8M	5.5M	1.8M	1,000K	1M	1.3M	9.2M	2M	2.6M	86K	421K	421K	30K
Cash & Short-Term Investments	235K	1.9M	2.8M	5.5M	1.8M	1,000K	1M	1.3M	9.2M	2M	2.6M	86K	421K	421K	30K
Net Receivables	884K	981K	227K	1.2M	425K	284.7K	357.3K	301K	131.1K	28.6K	46.1K	68.6K	21K	0.0	0.0
Accounts Receivables	829K	821K	126K	1.2M	425K	284.7K	357.3K	301K	131.1K	28.6K	46.1K	68.6K	7.4K	0.0	0.0
Other Receivables	55K	160K	101K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5K	0.0	0.0
Inventory	1.5M	1.2M	1M	705K	870.2K	634.7K	1.2M	1.4M	317.9K	328K	76.9K	12.7K	12.7K	0.0	0.0
Prepaids	0.0	0.0	0.0	63.9K	47.1K	17.6K	98.5K	24.5K	25.9K	30.5K	6.4K	12K	226.6K	4K	0.0
Other Current Assets	104K	67K	290K	142.1K	142.4K	91.4K	98.5K	24.5K	25.9K	0.0	0.0	12K	4K	0.0	0.0
Total Current Assets	2.7M	4.2M	4.4M	7.7M	3.3M	2M	2.7M	3M	9.7M	2.4M	2.8M	346.2K	425K	425K	30K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	333K	409K	819K	1.7M	2.1M	2.6M	2.5M	1.8M	1.5M	688.8K	362.1K	311.5K	149.1K	149.1K	0.0
Intangible Assets	178K	241K	306K	370K	430.2K	479.5K	537.8K	586.9K	619.9K	617.3K	700.7K	32K	34.2K	36.3K	0.0
Goodwill & Intangible Assets	178K	241K	306K	370K	430.2K	479.5K	537.8K	586.9K	619.9K	617.3K	700.7K	32K	34.2K	36.3K	0.0
Other Non-Current Assets	84K	7K	7K	7K	14.8K	8.3K	0.0	39.4K	53.2K	16.5K	14.5K	10.7K	0.0	-149.1K	0.0
Total Non-Current Assets	595K	657K	1.1M	2.1M	2.5M	3.1M	3M	2.4M	2.2M	1.3M	1.1M	354.2K	183.3K	36.3K	0.0
Other Assets	0.0	0.0	0.0	0.0	-1.0	0.0	-2.0	0.0	0.0	0.0	0.0	0.0	0.0	-425K	0.0
Total Assets	3.3M	4.8M	5.5M	9.7M	5.8M	5.1M	5.8M	5.4M	11.8M	3.7M	3.9M	700.4K	608.3K	36.3K	30K
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2M	2.2M	2M	974K	353K	625.1K	1.1M	421.2K	153.8K	131.8K	133.3K	175.9K	247.7K	10.9K	100.2K
Accounts Payable	1.2M	2.2M	2M	974K	353K	625.1K	1.1M	421.2K	153.8K	0.0	133.3K	175.9K	247.7K	10.9K	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	131.8K	0.0	0.0	0.0	0.0	100.2K
Accrued Expenses	209K	138K	519K	440K	675.4K	215.6K	638.7K	849.5K	746.4K	236.3K	424.3K	242.8K	187.1K	11.8K	0.0
Short Term Debt	708K	0.0	0.0	0.0	568.6K	150.7K	0.0	0.0	3.8K	2.2M	1M	544.7K	351.9K	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	20K	81K	65K	56.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	401.3K	0.0	0.0	0.0	0.0	-189K	1.5K	0.0	-351.9K	0.0	0.0
Other Current Liabilities	499K	0.0	0.0	0.0	41.5K	834K	330.8K	495.0	165.0	1.9K	1.5K	1.9K	5.1K	0.0	-60.2K
Total Current Liabilities	2.6M	2.3M	2.6M	1.5M	2.1M	1.9M	2.1M	1.3M	904.1K	2.6M	965.3K	791.8K	22.7K	100.2K	40K
NON-CURRENT LIABILITIES
Long Term Debt	124K	0.0	0.0	0.0	1.2M	2.6M	2.2M	0.0	9K	46K	28.9K	193.1K	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	34K	127.7K	211K	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	124K	0.0	0.0	48K	1.4M	3M	3.7M	421.2K	9K	46K	193.1K	599.6K	10.9K	0.0	40K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-421.2K	0.0	0.0	0.0	-599.6K	-10.9K	0.0	-40K
Capital Lease Obligations	0.0	0.0	20K	95K	159.2K	215.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.7M	2.3M	2.6M	1.5M	3.5M	4.8M	5.8M	1.3M	913.1K	2.6M	1.2M	791.8K	22.7K	100.2K	40K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.3K	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	12.0	130.0	123.0	119.0	117.0	78.0	65.0	50.0	47.0	37.0	0.0
Additional Paid-In Capital	64.2M	63.3M	60.9M	60.3M	53.2M	47M	41.1M	38M	35.8M	15.8M	14M	7.7M	2.4M	1.2M	963.0
Retained Earnings	-63.6M	-60.8M	-58M	-52.2M	-50.9M	-46.7M	-41.2M	-33.8M	-24.9M	-14.7M	-5M	-2.4M	-410.7K	-64.8K	-10K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-47.3K	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.0	0.0	0.0	0.0	-177.8K	53.9K
Total Stockholders' Equity	578K	2.5M	2.9M	8.2M	2.3M	283.7K	-35K	4.2M	10.9M	1.1M	2.7M	-91.3K	585.6K	-63.8K	-10K
Total Equity	578K	2.5M	2.9M	8.2M	2.3M	283.7K	-35K	4.2M	10.9M	1.1M	2.7M	-91.3K	585.6K	-63.8K	-10K
SUMMARY
Total Liabilities & Equity	3.3M	4.8M	5.5M	9.7M	5.8M	5.1M	5.8M	5.4M	11.8M	3.7M	3.9M	700.4K	608.3K	36.3K	30K
Total Debt	832K	0.0	20K	95K	1.9M	3M	2.2M	0.0	12.8K	1.1M	737.8K	351.9K	351.9K	0.0	0.0
Net Debt	597K	-1.9M	-2.8M	-5.4M	77.5K	2M	1.2M	-1.3M	-9.2M	-927.4K	-1.9M	266K	-69.1K	-421K	-30K
Shares Outstanding	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261	15,940,261

SEC Filings

BRFH - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 19, 2026	2026	View Filing
10-K/A 10-K/A 2024 FY (Amended) FY	December 19, 2025	December 31, 2024	2024	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 05, 2025	October 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 18, 2025	September 15, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 13, 2025	August 13, 2025	2025	View Filing

Showing 1 to 10 of 187 filings

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