Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 3.0
4.53 %
$ 44.2 M
Market Cap
-15.79
P/E
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.[ Read More ]
The intrinsic value of one BRFH stock under the base case scenario is HIDDEN Compared to the current market price of 3 USD, Barfresh Food Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart BRFH
FINANCIALS
8.13 M
REVENUE
-2.92 M
OPERATING INCOME
-2.82 M
NET INCOME
-2.96 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
1.83 M
FINANCING CASH FLOW
3.64 M
REVENUE
-500 K
OPERATING INCOME
-513 K
NET INCOME
5 K
OPERATING CASH FLOW
-57 K
INVESTING CASH FLOW
70 K
FINANCING CASH FLOW
Balance Sheet Decomposition
Barfresh Food Group, Inc.
| Current Assets | 4.15 M |
| Cash & Short-Term Investments | 1.89 M |
| Receivables | 981 K |
| Other Current Assets | 1.28 M |
| Non-Current Assets | 657 K |
| Long-Term Investments | 0 |
| PP&E | 409 K |
| Other Non-Current Assets | 248 K |
| Current Liabilities | 2.31 M |
| Accounts Payable | 1.67 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 637 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Barfresh Food Group, Inc.
| Revenue | 8.13 M |
| Cost Of Revenue | 5.64 M |
| Gross Profit | 2.48 M |
| Operating Expenses | 5.71 M |
| Operating Income | -2.92 M |
| Other Expenses | -92 K |
| Net Income | -2.82 M |
RATIOS
30.56%
GROSS MARGIN
-35.88%
OPERATING MARGIN
-34.75%
NET MARGIN
-112.82%
ROE
-58.71%
ROA
-116.50%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Barfresh Food Group, Inc.
| Net Income | -2.82 M |
| Depreciation & Amortization | 403 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 555 K |
| Change in Working Capital | -1.11 M |
| Others | -374 K |
| Free Cash Flow | -2.96 M |
Wall Street Analysts Price Targets
Barfresh Food Group, Inc.
Wall Street analysts predict an average 1-year price target for BRFH of $6 , with forecasts ranging from a low of $6 to a high of $6 .
BRFH Lowest Price Target
Wall Street Target
6 USD
100.00%
BRFH Average Price Target
Wall Street Target
6 USD
100.00%
BRFH Highest Price Target
Wall Street Target
6 USD
100.00%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Barfresh Food Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
5 years ago
Nov 30, 2018
|
Bought 0 USD
|
UNIBEL
10 percent owner |
+ 134409
|
0 USD |
|
5 years ago
Dec 28, 2018
|
Bought 0 USD
|
Lang Steven
director, 10 percent owner: |
+ 54726
|
0 USD |
|
6 years ago
Dec 28, 2017
|
Bought 0 USD
|
Lang Steven
director, 10 percent owner: |
+ 17623
|
0 USD |
|
4 years ago
Mar 10, 2020
|
Bought 6 K USD
|
Cugine Joseph M.
Director |
+ 10000
|
0.6 USD |
|
5 years ago
Nov 30, 2018
|
Bought 4.03 K USD
|
Cugine Joseph M.
Director |
+ 6720
|
0.6 USD |
|
4 years ago
Apr 03, 2020
|
Bought 26.6 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 53228
|
0.5 USD |
|
4 years ago
Mar 10, 2020
|
Bought 6 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 10000
|
0.6 USD |
|
8 years ago
Feb 28, 2016
|
Bought 64.2 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 64230
|
1 USD |
|
4 years ago
Mar 23, 2020
|
Bought 16 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 26614
|
0.6 USD |
|
4 years ago
Mar 19, 2020
|
Bought 1.5 M USD
|
Ibex Investors LLC
10 percent owner |
+ 3000000
|
0.5 USD |
|
4 years ago
Mar 19, 2020
|
Bought 900 K USD
|
Ibex Investors LLC
10 percent owner |
+ 1500000
|
0.6 USD |
|
5 years ago
Mar 31, 2019
|
Bought 512 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 731635
|
0.7 USD |
|
5 years ago
Nov 30, 2018
|
Bought 4.7 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 6720
|
0.7 USD |
|
6 years ago
Mar 14, 2018
|
Bought 11 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 15646
|
0.7 USD |
|
6 years ago
Mar 13, 2018
|
Bought 11 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 15646
|
0.7 USD |
|
8 years ago
Sep 01, 2016
|
Bought 33.1 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 44082
|
0.75 USD |
|
8 years ago
Feb 28, 2016
|
Bought 32 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 32048
|
1 USD |
|
8 years ago
Nov 30, 2015
|
Bought 25 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 25000
|
1 USD |
|
6 years ago
Dec 19, 2017
|
Sell 281 K USD
|
Ibex Investors LLC
10 percent owner |
- 491782
|
0.5719 USD |
|
8 years ago
Sep 28, 2016
|
Bought 100 K USD
|
WARE ALEXANDER H
Director |
+ 156250
|
0.64 USD |
|
8 years ago
Sep 28, 2016
|
Bought 58.6 K USD
|
WARE ALEXANDER H
Director |
+ 78125
|
0.75 USD |
|
8 years ago
Sep 28, 2016
|
Bought 56.4 K USD
|
Lang Steven
director, 10 percent owner: |
+ 88164
|
0.64 USD |
|
8 years ago
Sep 28, 2016
|
Bought 33.1 K USD
|
Lang Steven
director, 10 percent owner: |
+ 44082
|
0.75 USD |
|
8 years ago
Sep 28, 2016
|
Bought 50 K USD
|
Cugine Joseph M.
President Barfresh Corp Inc |
+ 78125
|
0.64 USD |
|
8 years ago
Sep 28, 2016
|
Bought 29.3 K USD
|
Cugine Joseph M.
President Barfresh Corp Inc |
+ 39063
|
0.75 USD |
|
8 years ago
Sep 28, 2016
|
Bought 25 K USD
|
Tesoriero Joseph S.
Chief Financial Officer |
+ 39063
|
0.64 USD |
|
8 years ago
Sep 28, 2016
|
Bought 14.6 K USD
|
Tesoriero Joseph S.
Chief Financial Officer |
+ 19532
|
0.75 USD |
|
8 years ago
Nov 30, 2015
|
Bought 25 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 25000
|
1 USD |
|
9 years ago
Dec 20, 2014
|
Bought 56.3 K USD
|
Delle Coste Riccardo
Chief Executive Officer |
+ 115980
|
0.485 USD |
|
8 years ago
Jan 29, 2016
|
Bought 25 K USD
|
Tesoriero Joseph S.
Chief Financial Officer |
+ 25000
|
1 USD |
|
8 years ago
Dec 11, 2015
|
Sell 50 K USD
|
Lazarus Management Co LLC
10 percent owner |
- 49505
|
1.01 USD |
|
8 years ago
Dec 11, 2015
|
Sell 1.4 M USD
|
Lazarus Management Co LLC
10 percent owner |
- 1386139
|
1.01 USD |
|
10 years ago
Nov 12, 2014
|
Bought 18 K USD
|
Elliot Alice
Director |
+ 30000
|
0.6 USD |
|
10 years ago
Nov 12, 2014
|
Bought 30 K USD
|
Elliot Alice
Director |
+ 60000
|
0.5 USD |
|
10 years ago
Nov 14, 2014
|
Bought 50 K USD
|
Cugine Joseph M.
Director |
+ 100000
|
0.5 USD |
|
10 years ago
Nov 14, 2014
|
Bought 30 K USD
|
Cugine Joseph M.
Director |
+ 50000
|
0.6 USD |
|
10 years ago
Aug 25, 2014
|
Bought 7.25 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 10000
|
0.725 USD |
|
10 years ago
Aug 22, 2014
|
Bought 5.13 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 7000
|
0.7324 USD |
|
10 years ago
Aug 21, 2014
|
Bought 29.6 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 41600
|
0.7122 USD |
|
10 years ago
Jul 29, 2014
|
Bought 32.4 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 42750
|
0.7569 USD |
|
10 years ago
Jul 28, 2014
|
Bought 24.6 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 34500
|
0.7135 USD |
|
10 years ago
Jul 08, 2014
|
Bought 947 USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 1457
|
0.65 USD |
|
10 years ago
Jun 19, 2014
|
Bought 56 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 100000
|
0.5605 USD |
|
10 years ago
Jun 18, 2014
|
Bought 10.7 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 18800
|
0.5671 USD |
|
10 years ago
Jun 17, 2014
|
Bought 118 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 229000
|
0.5159 USD |
|
10 years ago
May 07, 2014
|
Bought 45 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 61500
|
0.731 USD |
|
10 years ago
May 06, 2014
|
Bought 87.5 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 122300
|
0.7151 USD |
|
10 years ago
Mar 19, 2014
|
Bought 500 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 1000000
|
0.5 USD |
|
10 years ago
Mar 19, 2014
|
Bought 300 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 500000
|
0.6 USD |
|
10 years ago
Jan 15, 2014
|
Bought 43.3 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 72200
|
0.6 USD |
|
10 years ago
Dec 31, 2013
|
Bought 2.17 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 3500
|
0.62 USD |
|
10 years ago
Dec 27, 2013
|
Bought 12.1 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 22000
|
0.55 USD |
|
10 years ago
Dec 02, 2013
|
Bought 795 USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 1500
|
0.53 USD |
|
10 years ago
Nov 29, 2013
|
Bought 1.22 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 2500
|
0.49 USD |
|
10 years ago
Nov 26, 2013
|
Bought 430 USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 1000
|
0.43 USD |
|
10 years ago
Dec 20, 2013
|
Bought 375 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 833333
|
0.45 USD |
|
10 years ago
Nov 22, 2013
|
Bought 11.2 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 28090
|
0.4 USD |
|
11 years ago
Nov 08, 2013
|
Bought 1.02 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 2500
|
0.41 USD |
|
11 years ago
Nov 01, 2013
|
Bought 1.05 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 2500
|
0.42 USD |
|
11 years ago
Oct 31, 2013
|
Bought 2.75 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 6400
|
0.43 USD |
|
11 years ago
Oct 30, 2013
|
Bought 11.7 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 27790
|
0.4199 USD |
|
11 years ago
Oct 29, 2013
|
Bought 33.3 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 83600
|
0.3978 USD |
|
11 years ago
Oct 17, 2013
|
Bought 2 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 5421
|
0.3692 USD |
|
11 years ago
Oct 15, 2013
|
Bought 34.6 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 101829
|
0.34 USD |
|
11 years ago
Oct 14, 2013
|
Bought 4.09 K USD
|
LAZARUS INVESTMENT PARTNERS LLLP
10 percent owner |
+ 13200
|
0.31 USD |
7. News
Barfresh Food Group, Inc. (BRFH) Q3 2024 Earnings Call Transcript
Barfresh Food Group, Inc. (NASDAQ:BRFH ) Q3 2024 Earnings Conference Call October 24, 2024 4:30 PM ET Company Participants Riccardo Delle Coste - Founder & CEO Lisa Roger - CFO Conference Call Participants Anthony Vendetti - Maxim Group Operator Good afternoon, everyone, and thank you for participating on today's Third Quarter 2024 Corporate Update Call for Barfresh Food Group. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger.
seekingalpha.com
- 3 weeks ago
Barfresh Food Group Inc. (BRFH) Reports Q3 Loss, Tops Revenue Estimates
Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to loss of $0.04 per share a year ago.
zacks.com
- 3 weeks ago
Barfresh Provides Record Third Quarter 2024 Results and Business Update
Record Quarterly Revenue of $3.6 Million and Gross Margin of 35% and Adjusted Gross Margin of 38% for Third Quarter 2024
globenewswire.com
- 3 weeks ago
Barfresh to Host Business Update Call on October 24, 2024
LOS ANGELES, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that it will host a business update call on Thursday, October 24, 2024 at 1:30 pm Pacific Time (4:30 pm Eastern Time). Listeners can dial (877) 407-4018 in North America, and international listeners can dial (201) 689-8471.
globenewswire.com
- 1 month ago
Barfresh Begins Selling “Pop & Go” 100% Juice Freeze Pops and Confirms Record Third Quarter Revenue
Company Starts Generating Revenue from Pop & Go in Fourth Quarter 2024 Preliminary Figures Indicate Record Quarterly Revenue of over $3.6 Million in Third Quarter 2024 without any sales from the new Pop & Go Offering Company Continues to Expect to Achieve Record Annual Revenue in Fiscal Year 2024 and Year-over-Year Margin Improvement LOS ANGELES, Oct. 07, 2024 (GLOBE NEWSWIRE) -- Barfresh Food Group, Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, announced that it has commenced selling its new 100% juice freeze pop, “Pop & Go”™, to the education channel. The Company expects to start generating revenue from Pop & Go™ in the fourth quarter of this year.
globenewswire.com
- 1 month ago
Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Lags Revenue Estimates
Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.07 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.06 per share a year ago.
zacks.com
- 3 months ago
Barfresh Food Group, Inc. (BRFH) Q2 2024 Earnings Call Transcript
Barfresh Food Group, Inc. (NASDAQ:BRFH ) Q2 2024 Earnings Conference Call August 14, 2024 4:30 PM ET Company Participants Riccardo Delle Coste - Founder and Chief Executive Officer Lisa Roger - Chief Financial Officer Conference Call Participants Nicholas Sherwood - Maxim Group Operator Good afternoon, everyone, and thank you for participating on today's Second Quarter 2024 Corporate Update Call for Barfresh Food. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger.
seekingalpha.com
- 3 months ago
Barfresh Announces Non-Recourse Non-Dilutive Litigation Financing
Based on Merits of the Case, Company Received Multiple Offers to Fund Lawsuit Filed on November 10, 2022 Based on Merits of the Case, Company Received Multiple Offers to Fund Lawsuit Filed on November 10, 2022
globenewswire.com
- 3 months ago
Barfresh Expands Annual Production Capacity by Additional 50 million Units with New Third Party Location with Ability for Further Future Expansion
Location Primarily Dedicated to Manufacturing Company's New Pop & Go™ Freeze Pops Company Has Recently Added Three New Third Party Locations Dramatically Boosting Annual Capacity to Over 120 million Units LOS ANGELES, July 31, 2024 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced a new co-manufacturing location. This new location will primarily be dedicated to manufacturing the Company's recently launched Pop & Go™ Freeze Pops, as well as some of its other offerings.
globenewswire.com
- 3 months ago
Barfresh Introduces 100% Juice Freeze Pops “Pop & Go” to Education Channel for Healthier School Snacking
Product Compliant with USDA's Reimbursable Meal Programs in America's Schools Pop & Go Freeze Pops Will be Available for the upcoming 2024-2025 School Year LOS ANGELES, July 25, 2024 (GLOBE NEWSWIRE) -- Barfresh Food Group, Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, announced the launch of its new 100% juice freeze pops, “Pop & Go”™, set to be offered to school nutrition programs across the country. This innovative product aims to provide students with healthier options throughout the school day.
globenewswire.com
- 3 months ago
Barfresh Dramatically Expands its Production Capacity by Adding Two New Third Party Locations
The New Capacity Will Cover the Company's Full Range of Product Offerings, Including Approximately 25 Million of Additional Bottle Capacity for the Twist & Go Offerings
globenewswire.com
- 4 months ago
Barfresh Strengthens Executive Team with New Industry Leading Vice President of Sales
Tony Grossi Brings Over 25 Years of Vice President and Director-Level Experience in Beverage and Food Service Sales
globenewswire.com
- 4 months ago
8. Profile Summary
Barfresh Food Group, Inc. BRFH
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 44.2 M
Dividend Yield
0.00%
Description
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.
Contact
3600 Wilshire Boulevard, Los Angeles, CA, 90010
https://www.barfresh.com
IPO Date
May 14, 2012
Employees
10
Officers
Mr. Arnold Tinter
Secretary & Director
Mr. Tony Grossi
Vice President of Sales
Ms. Lisa Roger
Chief Financial Officer
Mr. Riccardo Delle Coste
Founder, Chairman, President & Chief Executive Officer
Eric Narimatsu
Controller