Consumer Defensive -
Beverages - Non-Alcoholic - NASDAQ - US
$ 2.5
-15.8 %
$ 39.5 M
Market Cap
-13.16
P/E
1. INTRINSIC VALUE
Balance Sheet
Barfresh Food Group, Inc.
| Current Assets | 2.72 M |
| Cash & Short-Term Investments | 235 K |
| Receivables | 884 K |
| Other Current Assets | 1.6 M |
| Non-Current Assets | 595 K |
| Long-Term Investments | 0 |
| PP&E | 333 K |
| Other Non-Current Assets | 262 K |
| Current Liabilities | 2.62 M |
| Accounts Payable | 1.2 M |
| Short-Term Debt | 609 K |
| Other Current Liabilities | 807 K |
| Non-Current Liabilities | 124 K |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 124 K |
EFFICIENCY
Earnings Waterfall
Barfresh Food Group, Inc.
| Revenue | 10.7 M |
| Cost Of Revenue | 7.05 M |
| Gross Profit | 3.67 M |
| Operating Expenses | 6.44 M |
| Operating Income | -2.77 M |
| Other Expenses | 52 K |
| Net Income | -2.82 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Barfresh Food Group, Inc.
| Net Income | -2.82 M |
| Depreciation & Amortization | 283 K |
| Capital Expenditures | -53 K |
| Stock-Based Compensation | 784 K |
| Change in Working Capital | -477 K |
| Others | 222 K |
| Free Cash Flow | -2.28 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
140.00%
BRFH Average Price Target
Wall Street Target
6 USD
140.00%
BRFH Highest Price Target
Wall Street Target
6 USD
140.00%
4. DIVIDEND
ANALYSIS
BRFH does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Barfresh Food Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
11.9 K USD 1
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
7. News
Barfresh Food Group, Inc. (BRFH) Q1 2025 Earnings Call Transcript
Barfresh Food Group, Inc. (NASDAQ:BRFH ) Q1 2025 Earnings Conference Call May 1, 2025 4:30 PM ET Company Participants Riccardo Delle Coste - Founder & Chief Executive Officer Lisa Roger - Chief Financial Officer Conference Call Participants Anthony Vendetti - Maxim Group Operator Good afternoon, everyone, and thank you for participating on today's First Quarter 2025 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
- 2 weeks ago
Barfresh Food Group Inc. (BRFH) Reports Q1 Loss, Tops Revenue Estimates
Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.05 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.03 per share a year ago.
zacks.com
- 2 weeks ago
Barfresh Announces First Quarter 2025 Results
Revenue Increased 4% Year-Over-Year to $2.9 Million for First Quarter 2025, In Line with Previous Guidance Achieved Gross Margin of 31% for First Quarter 2025, Exceeding Guidance Co-Manufacturing Partners on Track to Reach Full Production Capability by End of Second Quarter 2025 Company Reiterates Fiscal Year 2025 Revenue Guidance of $14.5 Million to $16.6 Million LOS ANGELES, May 01, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, is providing a business update for the first quarter ended March 31, 2025. Management Comments Riccardo Delle Coste, the Company's Chief Executive Officer, stated, “We achieved our first quarter revenue and gross margin guidance.
globenewswire.com
- 2 weeks ago
Analysts Estimate Barfresh Food Group Inc. (BRFH) to Report a Decline in Earnings: What to Look Out for
Barfresh Food Group (BRFH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 3 weeks ago
Barfresh to Host Business Update Call on May 1, 2025
LOS ANGELES, April 17, 2025 (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, May 1, 2025 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 Food Group, Inc. (BRFH) Q4 2024 Earnings Call Transcript
Barfresh Food Group, Inc. (NASDAQ:BRFH ) Q4 2024 Earnings Conference Call March 27, 2025 4:30 PM ET Company Participants Riccardo Delle Coste - Founder & 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 Fourth Quarter and Full Year 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
- 1 month ago
Barfresh Food Group Inc. (BRFH) Reports Q4 Loss, Misses Revenue Estimates
Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to loss of $0.05 per share a year ago.
zacks.com
- 1 month ago
Barfresh Provides Fourth Quarter and Full Year 2024 Results and Business Update
Company Achieves Highest Fiscal Year Revenue in Company History Revenue of $10.7 Million, Gross Margin of 34% and Adjusted Gross Margin of 37% for Fiscal Year 2024 Pop & Go™ 100% Juice Freeze Pops Launched with Initial Revenue Generation in Fourth Quarter 2024 Company Raises $3 Million in Profitable Growth Financing; Financing to Accelerate Manufacturing and Market Expansion Company Expects Record Revenue for Fiscal Year 2025 of $14.5 Million to $16.6 Million LOS ANGELES, March 27, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, is providing a business update for the full year ended December 31, 2024. Management Comments Riccardo Delle Coste, the Company's Chief Executive Officer, stated, “Our team delivered record annual revenue of $10.7 million in 2024, and we began generating initial revenue from Pop & Go™ 100% Juice Freeze Pops in the fourth quarter.
globenewswire.com
- 1 month ago
Barfresh Announces Date Change for its Business Update Call to Discuss Fourth Quarter 2024 Results
LOS ANGELES, Feb. 26, 2025 (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 has changed the date of its fourth quarter 2024 earnings conference call and webcast. The conference call will now be held on Thursday, March 27, 2025 at 1:30 pm Pacific Time (4:30 pm Eastern Time).
globenewswire.com
- 2 months ago
Barfresh to Host Business Update Call on February 27, 2025
LOS ANGELES, Feb. 13, 2025 (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, February 27, 2025 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
- 3 months ago
Barfresh Announces Major School Wins in Southern United States as Education Customer Growth Continues
Company's K-12 Education Channel Expands with Addition of Over 800 Schools Company's K-12 Education Channel Expands with Addition of Over 800 Schools
globenewswire.com
- 3 months ago
Barfresh Announces Additional Major School Wins in Midwest as Educational Customer Growth Continues
Company Expands Presence in Education Channel with Addition of Approximately 1,300 Schools Serving Half a Million Students Company Expands Presence in Education Channel with Addition of Approximately 1,300 Schools Serving Half a Million Students
globenewswire.com
- 3 months ago
8. Profile
Summary
Barfresh Food Group, Inc. BRFH
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 39.5 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
11
Officers
Ms. Lisa Roger
Chief Financial Officer
Mr. Tony Grossi
Vice President of Sales
Eric Narimatsu
Controller
Mr. Riccardo Delle Coste
Founder, Chairman, President & Chief Executive Officer