BRFH - NASDAQ
Barfresh Food Group, Inc.
$3.14
-1.9%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.
At a Glance
Live SnapshotBarfresh Food Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Barfresh Food Group, Inc. Cash Flow Statement
BRFH • NASDAQ
| Barfresh Food Group, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-2.8M | -2.8M | -6.1M | -1.3M | -4.2M | -5.6M | -7.3M | -8.9M | -10.2M | -3.8M | -2.6M | -2M | -345.9K | -63.8K | -10K | |
283K | 403K | 444K | 639.4K | 667.5K | 753.5K | 568.4K | 330.9K | 208.6K | 134.2K | 84.8K | 35.4K | 2.2K | 741.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -959K | -585.7K | -648.4K | 457.8K | 0.0 | 63.8K | 37.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
784K | 555K | 559K | 280K | 406.6K | 225K | 598.8K | 1.6M | 1.1M | 1.1M | 0.0 | 305.6K | 467K | 22.2K | 0.0 | |
6K | 18K | 746K | 56.5K | 270.6K | 1.2M | 709.9K | 112.3K | 275.7K | 500.5K | 228.2K | 514.5K | 22.2K | -59.3K | 100.2K | |
-477K | -1.1M | 1.7M | -613.4K | 124.5K | 692K | 859.6K | -416.6K | 484.7K | 75.7K | 79.7K | 375.7K | -81.5K | 100.2K | -100.2K | |
-2.2M | -3M | -2.6M | -1.9M | -3.3M | -3.4M | -4.1M | -7.3M | -8M | -2.3M | -1.9M | -992.2K | -403K | 37.1K | -10K | |
INVESTING ACTIVITIES | |||||||||||||||
-53K | (0.0) | -13K | -150.5K | -74.2K | -471.5K | -1.1M | -564.4K | -1.1M | -284.1K | -804.1K | -195.6K | -149.1K | -37.1K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (38K) | (0.0) | (36.9K) | (0.0) | (15.7K) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 14.5K | 0.0 | 38K | -29.2K | 36.9K | 15.7K | 0.0 | -699.6K | -195.6K | -149.1K | 0.0 | |
-53K | (0.0) | -13K | -150.5K | -59.7K | -471.5K | -1.1M | -564.4K | -1.1M | -268.4K | -804.1K | -195.6K | -149.1K | -37.1K | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||
-20K | 1.8M | 5K | 6M | 3.8M | 2.4M | 0.0 | 35.4K | 16.5M | 0.0 | 5.3M | 4.5M | 382.5K | 973.1K | 0.0 | |
646K | 1.8M | 0.0 | -272K | 410.8K | -25.7K | 4.1M | -12.8K | -147.2K | 0.0 | -1.3K | 755K | 440K | 0.0 | 0.0 | |
-20K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -1.8M | 0.0 | 131.0 | -12K | 1.5M | 880K | 0.0 | -9.5K | 5.3M | 0.0 | -30.3K | 30.3K | 0.0 | 40K | |
626K | 1.8M | 5K | 5.7M | 4.2M | 3.9M | 4.9M | 22.6K | 16.3M | 5.3M | 5.2M | 852.8K | 973.1K | 973.1K | 40K | |
CASH FLOW SUMMARY | |||||||||||||||
-1.7M | -1.1M | -2.7M | 3.7M | 867.9K | 49.8K | -263.3K | -7.9M | 7.2M | 2.7M | 2.5M | -335K | 0.0 | 973.1K | 30K | |
1.9M | 3M | 5.7M | 2M | 1.1M | 1M | 1.3M | 9.2M | 2M | 2.6M | 86K | 421K | 421K | -552.1K | 0.0 | |
235K | 1.9M | 3M | 5.7M | 2M | 1.1M | 1M | 1.3M | 9.2M | 5.4M | 2.6M | 86K | 421K | 421K | 30K | |
-2.3M | -3M | -2.7M | -2M | -3.3M | -3.8M | -5.2M | -7.9M | -9.1M | -2.6M | -2.7M | -1.2M | -552.1K | 0.0 | -10K |
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 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 19, 2026 | 2026 | |
10-K/A 10-K/A 2024 FY (Amended) FY | December 19, 2025 | December 31, 2024 | 2024 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 05, 2025 | October 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 13, 2025 | August 13, 2025 | 2025 |
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