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Barfresh Food Group (BRFH) Financials

Barfresh Food Group logo
$1.75 0.00 (0.00%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$1.76 +0.00 (+0.29%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Barfresh Food Group

Annual Income Statements for Barfresh Food Group

This table shows Barfresh Food Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -3.78 -7.23 -10 -8.91 -5.59 -4.15 -1.27 -6.13 -2.82 -2.83 -2.69
Consolidated Net Income / (Loss)		 -3.78 -7.23 -10 -8.91 -5.59 -4.15 -1.27 -6.13 -2.82 -2.83 -2.69
Net Income / (Loss) Continuing Operations		 -3.78 -7.22 -10 -8.91 -5.59 -4.15 -1.27 -6.13 -2.82 -2.83 -2.69
Total Pre-Tax Income 		-3.78 -7.22 -10 -8.91 -5.59 -4.15 -1.27 -6.13 -2.82 -2.83 -2.98
Total Operating Income		 -3.26 -6.78 -9.94 -8.91 -5.19 -4.21 -2.10 -6.13 -2.82 -2.77 -3.43
Total Gross Profit		 0.08 0.21 0.68 0.89 2.31 0.76 2.51 1.44 2.88 3.67 3.11
Total Revenue		 0.21 0.49 1.46 2.00 4.31 2.57 6.70 9.16 8.13 11 14
Operating Revenue		 0.21 0.49 1.46 2.00 4.31 2.57 6.70 9.16 8.13 11 14
Total Cost of Revenue		 0.13 0.28 0.77 1.11 1.99 1.80 4.19 7.72 5.24 7.05 11
Operating Cost of Revenue		 0.13 0.28 0.77 1.11 1.99 1.80 4.19 7.72 5.24 7.05 11
Total Operating Expenses		 3.35 6.99 11 9.80 7.50 4.97 4.60 7.57 5.70 6.44 6.55
Selling, General & Admin Expense		 3.21 6.82 10 9.49 6.85 4.38 2.17 3.55 2.69 3.04 3.19
Marketing Expense		 - - - - - - 1.81 2.86 2.61 3.14 3.18
Depreciation Expense		 0.13 0.17 0.21 0.31 0.65 0.59 0.62 0.42 0.40 0.26 0.18
Total Other Income / (Expense), net		 -0.52 -0.43 -0.25 0.00 -0.41 0.06 0.83 0.00 -0.01 -0.05 0.45
Interest Expense		 0.52 0.43 0.25 0.00 1.21 0.10 0.32 - 0.01 0.05 0.31
Other Income / (Expense), net		 - - - 0.00 0.81 0.16 1.15 - - 0.00 0.77
Income Tax Expense		 - - - - - - - - - 0.00 -0.29
Basic Earnings per Share		 ($0.06) ($0.08) ($0.11) ($0.08) ($0.04) ($0.38) ($0.10) ($0.47) ($0.21) ($0.19) ($0.17)
Weighted Average Basic Shares Outstanding		 66.65M 89.44M 95.56M 117.75M 128.51M 11.06M 12.07M 12.92M 13.36M 14.68M 15.80M
Diluted Earnings per Share		 ($0.06) ($0.08) ($0.11) ($0.08) ($0.04) ($0.38) - ($0.47) ($0.21) ($0.19) ($0.17)
Weighted Average Diluted Shares Outstanding		 66.65M 89.44M 95.56M 117.75M 128.51M 11.06M 12.07M 12.92M 13.36M 14.68M 15.80M

Quarterly Income Statements for Barfresh Food Group

This table shows Barfresh Food Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.48 -0.72 -0.45 -1.01 -0.51 -0.85 -0.76 -0.88 -0.29 -0.76 -0.66
Consolidated Net Income / (Loss)		 -0.48 -0.72 -0.45 -1.01 -0.51 -0.85 -0.76 -0.88 -0.29 -0.76 -0.66
Net Income / (Loss) Continuing Operations		 -0.48 -0.72 -0.45 -1.01 -0.51 -0.85 -0.76 -0.88 -0.29 -0.76 -0.66
Total Pre-Tax Income 		-0.48 -0.72 -0.45 -1.01 -0.51 -0.85 -0.76 -0.88 -0.29 -1.05 -0.66
Total Operating Income		 -0.48 -0.71 -0.45 -1.01 -0.50 -0.82 -0.74 -0.87 -0.26 -1.57 -0.44
Total Gross Profit		 0.91 0.64 1.17 0.51 1.26 0.73 0.90 0.51 1.55 0.16 1.03
Total Revenue		 2.60 1.92 2.83 1.46 3.64 2.79 2.93 1.63 4.23 5.42 5.63
Operating Revenue		 2.60 1.92 2.83 1.46 3.64 2.79 2.93 1.63 4.23 5.42 5.63
Total Cost of Revenue		 1.69 1.28 1.66 0.96 2.38 2.06 2.03 1.12 2.68 5.27 4.60
Operating Cost of Revenue		 1.69 1.28 1.66 0.96 2.38 2.06 2.03 1.12 2.68 5.27 4.60
Total Operating Expenses		 1.39 1.35 1.62 1.51 1.76 1.55 1.64 1.37 1.81 1.72 1.47
Selling, General & Admin Expense		 0.58 0.62 0.86 0.87 0.71 0.62 0.75 0.67 0.84 0.92 0.76
Marketing Expense		 0.70 0.63 0.69 0.58 0.99 0.87 0.82 0.63 0.94 0.78 0.70
Depreciation Expense		 0.11 0.11 0.07 0.07 0.07 0.06 0.07 0.07 0.03 0.02 0.02
Total Other Income / (Expense), net		 0.00 -0.01 -0.00 -0.01 -0.01 -0.03 -0.02 -0.01 -0.03 0.52 -0.23
Interest Expense		 - - 0.00 0.01 0.01 0.03 0.02 0.01 0.03 0.25 0.23
Basic Earnings per Share		 ($0.04) - ($0.03) ($0.07) ($0.03) ($0.06) ($0.05) ($0.06) ($0.02) ($0.04) ($0.04)
Weighted Average Basic Shares Outstanding		 13.04M 13.36M 14.50M 14.72M 14.74M 14.68M 15.39M 15.66M 15.94M 15.80M 16.04M
Diluted Earnings per Share		 ($0.04) - ($0.03) ($0.07) ($0.03) ($0.06) ($0.05) ($0.06) ($0.02) ($0.04) ($0.04)
Weighted Average Diluted Shares Outstanding		 13.04M 13.36M 14.50M 14.72M 14.74M 14.68M 15.39M 15.66M 15.94M 15.80M 16.04M
Weighted Average Basic & Diluted Shares Outstanding		 13.92M 14.51M 14.72M 14.75M 14.75M 15.81M 15.92M 15.94M 15.97M 0.00 16.14M

Annual Cash Flow Statements for Barfresh Food Group

This table details how cash moves in and out of Barfresh Food Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.73 7.20 -7.88 0.05 0.87 3.72 -2.66 -1.13 -1.66 0.09
Net Cash From Operating Activities		 -2.28 -8.02 -7.33 -3.35 -3.27 -1.86 -2.65 -2.94 -2.23 -1.67
Net Cash From Continuing Operating Activities		 -2.26 -8.02 -7.33 -3.35 -3.27 -1.86 -2.65 -2.94 -2.23 -1.67
Net Income / (Loss) Continuing Operations		 -3.78 -10 -8.91 -5.59 -4.15 -1.27 -6.13 -2.82 -2.83 -2.69
Consolidated Net Income / (Loss)		 -3.78 -10 -8.91 -5.59 -4.15 -1.27 -6.13 -2.82 -2.83 -2.69
Depreciation Expense		 0.07 0.15 0.27 0.65 0.61 0.64 0.44 0.40 0.28 0.26
Amortization Expense		 0.56 0.06 0.06 0.98 0.28 0.06 - 0.00 0.01 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.75 1.44 1.68 2.14 0.27 -1.08 1.80 0.59 0.78 -0.13
Changes in Operating Assets and Liabilities, net		 0.14 0.52 -0.43 -0.33 -0.28 -0.21 1.24 -1.11 -0.48 0.89
Net Cash From Investing Activities		 -0.27 -1.08 -0.56 -0.47 -0.06 -0.15 -0.01 0.00 -0.05 -1.35
Net Cash From Continuing Investing Activities		 -0.28 -1.08 -0.56 -0.47 -0.06 -0.15 -0.01 0.00 -0.05 -1.35
Purchase of Property, Plant & Equipment		 -0.27 - -0.54 -0.47 -0.06 -0.15 -0.01 0.00 -0.05 -0.12
Acquisitions		 -0.01 -0.06 -0.03 -0.01 - - - - 0.00 -1.22
Net Cash From Financing Activities		 5.28 16 0.02 3.87 4.20 5.73 0.01 1.81 0.63 3.10
Net Cash From Continuing Financing Activities		 5.28 16 0.02 3.87 4.20 5.73 0.01 1.81 0.63 3.10
Repayment of Debt		 0.00 -0.15 -0.01 0.00 -0.17 -0.84 - 0.00 -2.21 -8.60
Issuance of Debt		 -0.00 - 0.00 0.00 0.57 0.57 0.00 1.83 2.88 9.07
Issuance of Common Equity		 5.28 16 - 2.40 3.80 6.00 0.01 - 0.00 2.97
Other Financing Activities, net		 0.00 0.74 0.04 1.47 - - - -0.02 -0.04 -0.35

Quarterly Cash Flow Statements for Barfresh Food Group

This table details how cash moves in and out of Barfresh Food Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.06 0.88 -0.72 -0.78 0.02 -0.17 1.64 -1.16 1.18 -1.57 1.50
Net Cash From Operating Activities		 0.06 -0.95 -0.77 -0.78 0.01 -0.69 -0.51 -1.07 -0.60 0.51 -2.38
Net Cash From Continuing Operating Activities		 0.06 -0.95 -0.77 -0.78 0.01 -0.69 -0.51 -1.07 -0.60 0.51 -2.38
Net Income / (Loss) Continuing Operations		 -0.48 -0.70 -0.45 -1.01 -0.51 -0.85 -0.76 -0.88 -0.29 -0.76 -0.66
Consolidated Net Income / (Loss)		 -0.48 -0.70 -0.45 -1.01 -0.51 -0.85 -0.76 -0.88 -0.29 -0.76 -0.66
Depreciation Expense		 0.12 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.04 0.07 0.07
Amortization Expense		 - - 0.00 - 0.02 -0.01 0.00 0.01 -0.02 0.03 0.03
Non-Cash Adjustments To Reconcile Net Income		 0.31 0.07 0.37 0.15 0.24 0.03 0.16 0.14 0.16 -0.60 0.10
Changes in Operating Assets and Liabilities, net		 0.11 -0.39 -0.76 0.01 0.19 0.09 0.02 -0.41 -0.49 1.76 -1.93
Net Cash From Investing Activities		 - - 0.00 -0.00 -0.06 0.01 -0.03 -0.07 0.05 -1.30 -0.65
Net Cash From Continuing Investing Activities		 - - 0.00 -0.00 -0.06 0.01 -0.03 -0.07 0.05 -1.30 -0.65
Purchase of Property, Plant & Equipment		 - - 0.00 -0.00 -0.06 0.01 -0.03 -0.07 0.05 -0.08 -0.65
Net Cash From Financing Activities		 - 1.83 0.05 - 0.07 0.51 2.17 -0.03 1.73 -0.77 4.53
Net Cash From Continuing Financing Activities		 - 1.83 0.05 - 0.07 0.51 2.17 -0.03 1.73 -0.77 4.53
Repayment of Debt		 - - 0.00 - -0.85 -1.36 -1.40 - -1.85 -5.35 -6.57
Issuance of Debt		 - 1.83 0.07 - 0.93 1.88 0.78 - 3.61 4.68 11
Issuance of Common Equity		 - - 0.00 - - - 2.97 - - - 0.00
Other Financing Activities, net		 - - -0.02 - -0.01 -0.01 -0.18 -0.03 -0.03 -0.10 -0.07
Cash Interest Paid		 - - 0.00 0.01 - - 0.02 0.01 0.03 - 0.19

Annual Balance Sheets for Barfresh Food Group

This table presents Barfresh Food Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 3/31/2015 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 6.80 3.70 12 5.43 5.13 5.82 9.72 5.51 4.81 3.32 13
Total Current Assets		 5.58 2.37 9.66 3.05 2.03 3.30 7.67 4.37 4.15 2.72 4.23
Cash & Equivalents		 5.36 1.99 9.18 1.30 1.00 1.82 5.53 2.81 1.89 0.24 0.33
Accounts Receivable		 0.05 0.03 0.13 0.30 0.28 0.43 1.22 0.23 0.98 0.88 2.06
Inventories, net		 0.17 0.33 0.32 1.42 0.63 0.87 0.71 1.05 1.21 1.50 1.67
Prepaid Expenses		 0.01 0.03 0.03 0.02 0.02 0.05 0.06 0.08 0.07 0.10 0.18
Plant, Property, & Equipment, net		 0.55 0.69 1.49 1.76 2.41 1.92 1.59 0.80 0.41 0.33 8.30
Total Noncurrent Assets		 0.67 0.63 0.67 0.63 0.69 0.59 0.46 0.33 0.25 0.26 0.31
Intangible Assets		 0.65 0.62 0.62 0.59 0.48 0.43 0.37 0.31 0.24 0.18 0.13
Other Noncurrent Operating Assets		 0.02 0.02 0.05 0.04 0.21 0.16 0.09 0.03 0.01 0.08 0.18
Total Liabilities & Shareholders' Equity		 6.80 3.70 12 5.43 5.13 5.82 9.72 5.51 4.81 3.32 13
Total Liabilities		 1.62 2.63 0.91 1.27 4.84 3.49 1.54 2.57 2.31 2.74 12
Total Current Liabilities		 1.59 2.58 0.90 1.27 1.88 2.10 1.50 2.57 2.31 2.62 11
Short-Term Debt		 1.03 2.09 0.00 - 0.15 0.57 - - 0.00 0.00 4.16
Accounts Payable		 0.13 0.25 0.15 0.42 0.63 0.35 0.97 2.03 2.17 1.70 3.59
Accrued Expenses		 0.42 0.24 0.75 0.85 0.56 0.61 0.23 0.29 0.09 0.21 0.39
Other Taxes Payable		 - - - - - - - 0.23 0.05 - 0.17
Other Current Liabilities		 - - - - 0.06 0.51 0.08 0.02 - 0.71 2.73
Total Noncurrent Liabilities		 0.03 0.05 0.01 0.00 2.96 1.39 0.05 0.00 0.00 0.12 0.47
Long-Term Debt		 0.03 0.05 0.01 0.00 1.41 0.97 - - 0.00 0.12 0.47
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.18 1.07 11 4.16 0.28 2.32 8.18 2.93 2.50 0.58 1.33
Total Preferred & Common Equity		 5.18 1.07 11 4.16 0.28 2.32 8.18 2.93 2.50 0.58 1.33
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 5.18 1.07 11 4.16 0.28 2.32 8.18 2.93 2.50 0.58 1.33
Common Stock		 14 16 36 38 47 53 60 61 63 64 68
Retained Earnings		 -8.81 -15 -25 -34 -47 -51 -52 -58 -61 -64 -66

Quarterly Balance Sheets for Barfresh Food Group

This table presents Barfresh Food Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 3.95 4.75 3.33 3.77 5.34 3.77 6.80 15
Total Current Assets		 3.20 4.07 2.73 3.09 4.80 3.25 5.67 6.17
Cash & Equivalents		 1.01 1.17 0.38 0.40 1.87 0.71 1.89 1.82
Accounts Receivable		 1.28 1.39 0.69 1.69 1.61 0.57 2.55 2.30
Inventories, net		 0.75 1.28 1.53 0.77 1.13 1.84 1.07 1.81
Prepaid Expenses		 0.17 0.23 0.12 0.23 0.19 0.13 0.16 0.24
Plant, Property, & Equipment, net		 0.49 0.35 0.30 0.39 0.31 0.32 0.70 8.36
Total Noncurrent Assets		 0.27 0.33 0.30 0.29 0.23 0.19 0.43 0.31
Intangible Assets		 0.26 0.23 0.21 0.19 0.16 0.14 0.13 0.13
Other Noncurrent Operating Assets		 0.01 0.11 0.09 0.10 0.07 0.06 0.30 0.18
Total Liabilities & Shareholders' Equity		 3.95 4.75 3.33 3.77 5.34 3.77 6.80 15
Total Liabilities		 2.66 2.21 1.66 2.37 2.55 1.72 4.87 13
Total Current Liabilities		 2.66 2.09 1.54 2.22 2.45 1.65 4.54 5.76
Short-Term Debt		 - - - 0.18 0.10 0.11 2.00 0.97
Accounts Payable		 2.19 1.83 1.34 1.72 1.92 1.40 2.23 2.20
Accrued Expenses		 0.23 0.23 0.16 0.27 0.19 0.06 0.22 0.43
Other Current Liabilities		 0.00 - - - - - - 2.17
Total Noncurrent Liabilities		 0.00 0.13 0.11 0.15 0.10 0.07 0.33 7.39
Long-Term Debt		 - - - 0.15 0.10 0.07 0.33 7.39
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1.29 2.54 1.68 1.40 2.79 2.05 1.92 1.68
Total Preferred & Common Equity		 1.29 2.54 1.68 1.40 2.79 2.05 1.92 1.68
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1.29 2.54 1.68 1.40 2.79 2.05 1.92 1.68
Common Stock		 61 64 64 64 67 67 67 69
Retained Earnings		 -60 -61 -62 -63 -64 -65 -66 -67

Annual Metrics And Ratios for Barfresh Food Group

This table displays calculated financial ratios and metrics derived from Barfresh Food Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 79,884,521.00 100,891,304.00 118,428,967.00 120,756,812.00 130,341,737.00 149,110,972.00 167,601,435.00 12,934,741.00 13,924,774.00 14,746,172.00 15,969,281.00
DEI Adjusted Shares Outstanding		 79,884,521.00 100,891,304.00 118,428,967.00 120,756,812.00 130,341,737.00 149,110,972.00 167,601,435.00 12,934,741.00 13,924,774.00 14,746,172.00 15,969,281.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.09 -0.10 -0.08 - -0.04 -0.03 -0.01 -0.47 -0.20 -0.19 -0.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 132.14% 196.90% 37.02% 112.07% 0.00% -40.38% 160.95% 36.75% -11.30% 31.87% 32.57%
EBITDA Growth		 -151.60% -47.24% 11.82% 36.25% 49.82% -15.29% 92.16% -2,194.35% 57.59% -2.94% 3.86%
EBIT Growth		 -108.00% -46.52% 10.35% 26.41% 33.21% 7.48% 76.73% -550.48% 54.09% 1.53% 3.89%
NOPAT Growth		 -108.00% -46.52% 10.35% 30.65% 16.07% 18.86% 50.23% -192.79% 54.09% 1.53% -23.76%
Net Income Growth		 -91.24% -41.03% 12.55% 17.83% 0.00% 25.76% 69.54% -384.90% 53.96% -0.04% 4.64%
EPS Growth		 -33.33% -37.50% 27.27% 25.00% 0.00% -850.00% 0.00% 0.00% 55.32% 9.52% 10.53%
Operating Cash Flow Growth		 0.00% 0.00% 8.61% 43.71% 0.00% 2.50% 43.07% -42.29% -11.03% 24.18% 25.26%
Free Cash Flow Firm Growth		 -117.62% -46.80% 1.70% 62.03% -69.35% 40.33% 39.57% 1.90% -59.56% 32.71% -321.21%
Invested Capital Growth		 39.76% 42.85% 63.99% -53.69% 82.96% -5.14% 10.39% -103.39% 811.63% -23.69% 1,105.57%
Revenue Q/Q Growth		 80.14% -4.01% 13.12% 14.30% 0.00% 3.86% 37.70% -10.05% 6.43% 8.78% 22.77%
EBITDA Q/Q Growth		 -107.16% 7.56% 3.78% 21.11% 0.00% -151.50% 85.62% -38.08% 31.39% -5.75% 2.93%
EBIT Q/Q Growth		 -102.48% 7.48% 3.16% 11.70% 0.00% -118.03% 59.45% -29.58% 28.56% -4.21% 0.86%
NOPAT Q/Q Growth		 -102.48% 7.48% 3.16% 16.38% 0.00% 2.41% 28.55% -29.58% 28.56% -4.21% -27.68%
Net Income Q/Q Growth		 -84.86% 8.31% 3.24% 12.42% 0.00% 6.56% 53.97% -47.22% 28.38% -5.02% 3.20%
EPS Q/Q Growth		 -33.33% 0.00% 11.11% 25.00% 0.00% -660.00% 0.00% 0.00% 0.00% 0.00% 10.53%
Operating Cash Flow Q/Q Growth		 0.00% -550.46% 4.24% 26.88% 0.00% -22.05% 1.94% 20.58% -45.62% 10.63% 41.71%
Free Cash Flow Firm Q/Q Growth		 -43.40% 5.02% -0.36% 40.87% -428.16% 3.88% -27.81% 30.34% -43.24% 38.38% -160.02%
Invested Capital Q/Q Growth		 0.95% 11.45% 16.71% -33.73% -16.29% -18.23% 21.28% -107.30% 117.02% -64.99% 138.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.83% 46.98% 44.55% 50.64% 53.71% 29.76% 37.42% 15.72% 35.49% 34.23% 21.92%
EBITDA Margin		 -1,346.27% -667.67% -429.67% -129.15% -63.73% -123.25% -3.70% -62.10% -29.69% -23.18% -16.81%
Operating Margin		 -1,381.90% -681.98% -446.24% -145.92% -120.44% -163.93% -31.27% -66.95% -34.65% -25.87% -24.16%
EBIT Margin		 -1,381.90% -681.98% -446.24% -154.85% -101.70% -157.84% -14.07% -66.95% -34.65% -25.87% -18.76%
Profit (Net Income) Margin		 -1,471.96% -699.19% -446.24% -172.91% -129.87% -161.73% -18.88% -66.95% -34.75% -26.36% -18.96%
Tax Burden Percent		 100.14% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 90.43%
Interest Burden Percent		 106.37% 102.52% 100.00% 111.66% 127.70% 102.47% 134.15% 100.00% 100.28% 101.88% 111.78%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -453.93% -469.85% -271.27% -206.98% -193.96% -124.92% -60.71% -350.66% -749.51% -359.80% -78.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 -334.72% -398.16% -220.22% -11,449.14% -306.24% -239.28% -67.82% -308.16% -714.77% -271.49% -92.73%
Return on Net Nonoperating Assets (RNNOA)		 222.64% 299.72% 153.02% -147.91% -3,772.77% -193.54% 36.61% 240.22% 645.61% 176.41% -203.58%
Return on Equity (ROE)		 -231.29% -170.13% -118.25% -354.88% -3,966.74% -318.45% -24.09% -110.43% -103.90% -183.38% -282.39%
Cash Return on Invested Capital (CROIC)		 -487.09% -505.14% -319.75% -133.59% -252.60% -119.64% -70.59% 0.00% -436.14% -332.92% -248.17%
Operating Return on Assets (OROA)		 -129.32% -128.10% -103.28% -117.16% -170.90% -74.07% -12.14% -80.58% -54.60% -68.23% -33.01%
Return on Assets (ROA)		 -137.74% -131.33% -103.28% -130.82% -218.24% -75.89% -16.28% -80.58% -54.76% -69.51% -33.37%
Return on Common Equity (ROCE)		 -231.29% -170.13% -118.25% -354.88% -3,966.74% -318.45% -24.09% -110.43% -103.90% -183.38% -282.39%
Return on Equity Simple (ROE_SIMPLE)		 -675.51% -93.40% -214.12% 0.00% -1,971.39% -178.66% -15.47% -209.14% -112.82% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -4.75 -6.96 -6.24 -4.33 -3.63 -2.95 -1.47 -4.29 -1.97 -1.94 -2.40
NOPAT Margin		 -967.33% -477.39% -312.37% -102.15% -84.31% -114.75% -21.89% -46.87% -24.26% -18.11% -16.91%
Net Nonoperating Expense Percent (NNEP)		 -119.21% -71.70% -51.05% 11,242.16% 112.28% 114.36% 7.11% -42.50% -34.74% -88.30% 13.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -78.75% -276.51% -40.34%
Cost of Revenue to Revenue		 57.17% 53.02% 55.45% 49.36% 46.29% 70.24% 62.58% 84.28% 64.51% 65.77% 78.08%
SG&A Expenses to Revenue		 1,389.10% 714.64% 475.31% 184.49% 159.06% 170.59% 32.39% 38.74% 33.05% 28.39% 22.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 1,424.73% 728.96% 490.79% 196.56% 174.15% 193.69% 68.69% 82.67% 70.14% 60.10% 46.07%
Earnings before Interest and Taxes (EBIT)		 -6.78 -9.94 -8.91 -6.56 -4.38 -4.05 -0.94 -6.13 -2.82 -2.77 -2.67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.61 -9.73 -8.58 -5.47 -2.74 -3.16 -0.25 -5.69 -2.41 -2.48 -2.39
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 52.28 6.47 19.92 0.00 160.79 26.30 8.40 5.73 8.85 75.01 35.18
Price to Tangible Book Value (P/TBV)		 123.60 6.86 23.19 0.00 0.00 32.28 8.80 6.40 9.79 108.38 38.83
Price to Revenue (P/Rev)		 113.91 48.46 41.51 21.32 10.59 23.81 10.26 1.84 2.72 4.05 3.29
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% -8.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 45.97 35.28 28.56 68.48 19.04 26.44 24.87 0.00 33.09 92.60 9.07
Enterprise Value to Revenue (EV/Rev)		 114.22 42.17 40.86 21.39 10.70 23.65 9.41 1.51 2.49 4.04 3.60
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.00 0.00 0.00 -39.02 5.49 0.66 0.00 0.00 0.00 0.21 3.48
Long-Term Debt to Equity		 0.04 0.00 0.00 -39.02 4.96 0.42 0.00 0.00 0.00 0.21 0.35
Financial Leverage		 -0.67 -0.75 -0.69 0.01 12.32 0.81 -0.54 -0.78 -0.90 -0.65 2.20
Leverage Ratio		 1.68 1.30 1.14 2.71 18.07 4.20 1.48 1.37 1.90 2.64 8.46
Compound Leverage Factor		 1.79 1.33 1.14 3.03 23.07 4.30 1.98 1.37 1.90 2.69 9.46
Debt to Total Capital		 66.63% 0.12% 0.00% 102.63% 84.60% 39.81% 0.00% 0.00% 0.00% 17.66% 77.67%
Short-Term Debt to Total Capital		 65.20% 0.04% 0.00% 0.00% 8.18% 14.72% 0.00% 0.00% 0.00% 0.00% 69.77%
Long-Term Debt to Total Capital		 1.43% 0.08% 0.00% 102.63% 76.42% 25.09% 0.00% 0.00% 0.00% 17.66% 7.89%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 33.37% 99.88% 100.00% -2.63% 15.40% 60.19% 100.00% 100.00% 100.00% 82.34% 22.33%
Debt to EBITDA		 -0.32 0.00 0.00 -0.25 -0.57 -0.49 0.00 0.00 0.00 -0.05 -1.94
Net Debt to EBITDA		 -0.02 0.94 0.00 -0.06 -0.17 0.13 0.00 0.00 0.00 0.04 -1.80
Long-Term Debt to EBITDA		 -0.01 0.00 0.00 -0.25 -0.51 -0.31 0.00 0.00 0.00 -0.05 -0.20
Debt to NOPAT		 -0.45 0.00 0.00 -0.32 -0.43 -0.52 0.00 0.00 0.00 -0.06 -1.93
Net Debt to NOPAT		 -0.03 1.32 0.00 -0.08 -0.13 0.14 0.00 0.00 0.00 0.06 -1.79
Long-Term Debt to NOPAT		 -0.01 0.00 0.00 -0.32 -0.39 -0.33 0.00 0.00 0.00 -0.06 -0.20
Altman Z-Score		 1.21 41.69 25.76 -3.54 -9.06 -3.36 20.34 -12.44 -11.72 -16.84 -5.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.92 10.68 2.40 1.31 1.08 1.57 5.13 1.70 1.80 1.04 0.38
Quick Ratio		 0.78 10.30 1.26 0.68 0.68 1.07 4.52 1.18 1.24 0.43 0.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.10 -7.48 -7.35 -2.79 -4.73 -2.82 -1.71 -1.67 -2.67 -1.80 -7.57
Operating Cash Flow to CapEx		 0.00% 0.00% -1,370.39% -386.32% -719.15% -5,479.20% -1,232.45% -20,369.23% 0.00% -4,205.66% -1,354.47%
Free Cash Flow to Firm to Interest Expense		 -11.79 -29.82 0.00 -3.65 -3.90 -28.23 -5.30 0.00 -333.65 -34.54 -24.09
Operating Cash Flow to Interest Expense		 0.00 -31.99 0.00 -5.40 -2.76 -32.71 -5.78 0.00 -367.50 -42.87 -5.31
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -31.84 0.00 -6.80 -3.15 -33.31 -6.25 0.00 -367.50 -43.88 -5.70
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.09 0.19 0.23 0.76 1.68 0.47 0.86 1.20 1.58 2.64 1.76
Accounts Receivable Turnover		 13.14 18.25 9.24 12.87 0.00 7.24 8.13 12.64 13.46 11.49 9.67
Inventory Turnover		 1.14 2.39 1.28 1.58 0.00 2.40 5.32 8.81 4.64 5.19 7.01
Fixed Asset Turnover		 0.80 1.34 1.23 1.99 0.00 1.19 3.82 7.67 13.43 28.89 3.29
Accounts Payable Turnover		 1.46 3.81 3.85 2.75 0.00 3.69 6.32 5.14 2.50 3.64 4.20
Days Sales Outstanding (DSO)		 27.77 19.99 39.49 28.37 0.00 50.44 44.89 28.88 27.13 31.76 37.76
Days Inventory Outstanding (DIO)		 321.11 152.53 285.69 230.64 0.00 152.29 68.56 41.43 78.74 70.27 52.07
Days Payable Outstanding (DPO)		 250.39 95.77 94.75 132.96 0.00 98.98 57.76 71.07 146.26 100.14 86.92
Cash Conversion Cycle (CCC)		 98.49 76.75 230.42 126.05 0.00 103.76 55.69 -0.75 -40.40 1.88 2.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1.22 1.74 2.86 1.32 2.42 2.30 2.54 -0.09 0.61 0.47 5.63
Invested Capital Turnover		 0.47 0.98 0.87 2.03 2.30 1.09 2.77 7.48 30.90 19.86 4.66
Increase / (Decrease) in Invested Capital		 0.35 0.52 1.11 -1.53 1.10 -0.12 0.24 -2.62 0.70 -0.15 5.16
Enterprise Value (EV)		 56 61 82 91 46 61 63 14 20 43 51
Market Capitalization		 56 71 83 90 46 61 69 17 22 43 47
Book Value per Share		 $0.01 $0.11 $0.04 $0.00 $0.00 $0.02 $0.05 $0.23 $0.18 $0.04 $0.08
Tangible Book Value per Share		 $0.01 $0.10 $0.03 $0.00 $0.00 $0.01 $0.05 $0.20 $0.16 $0.03 $0.08
Total Capital		 3.21 11 4.16 1.33 1.84 3.86 8.18 2.93 2.50 0.70 5.96
Total Debt		 2.14 0.01 0.00 1.37 1.56 1.54 0.00 0.00 0.00 0.12 4.63
Total Long-Term Debt		 0.05 0.01 0.00 1.37 1.41 0.97 0.00 0.00 0.00 0.12 0.47
Net Debt		 0.15 -9.17 -1.30 0.33 0.47 -0.42 -5.68 -3.02 -1.89 -0.11 4.30
Capital Expenditures (CapEx)		 0.00 -0.04 0.54 1.07 0.47 0.06 0.15 0.01 0.00 0.05 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.10 -0.43 0.47 -0.39 -0.79 -0.19 0.50 -1.22 -0.05 -0.13 -2.97
Debt-free Net Working Capital (DFNWC)		 1.88 8.76 1.77 0.65 0.30 1.77 6.17 1.80 1.85 0.11 -2.65
Net Working Capital (NWC)		 -0.21 8.75 1.77 0.65 0.15 1.20 6.17 1.80 1.85 0.11 -6.80
Net Nonoperating Expense (NNE)		 2.48 3.23 2.67 3.00 1.96 1.21 -0.20 1.84 0.85 0.88 0.29
Net Nonoperating Obligations (NNO)		 0.15 -9.17 -1.30 1.36 2.14 -0.03 -5.64 -3.02 -1.89 -0.11 4.30
Total Depreciation and Amortization (D&A)		 0.17 0.21 0.33 1.09 1.64 0.89 0.70 0.44 0.40 0.29 0.28
Debt-free, Cash-free Net Working Capital to Revenue		 -20.96% -29.19% 23.53% -9.19% -18.44% -7.55% 7.42% -13.29% -0.55% -1.19% -20.92%
Debt-free Net Working Capital to Revenue		 383.60% 600.72% 88.87% 15.40% 6.90% 68.75% 92.12% 19.66% 22.71% 1.00% -18.63%
Net Working Capital to Revenue		 -42.13% 600.46% 88.87% 15.40% 3.40% 46.61% 92.12% 19.66% 22.71% 1.00% -47.87%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.08) ($0.11) ($0.08) ($0.06) $0.00 ($0.03) ($0.10) ($0.48) ($0.21) ($0.19) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 89.44M 117.37M 118.70M 122M 0.00 149.13M 12.92M 12.92M 13.36M 14.68M 15.80M
Adjusted Diluted Earnings per Share		 ($0.08) ($0.11) ($0.08) ($0.06) $0.00 ($0.03) ($0.10) $0.00 ($0.21) ($0.19) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 89.44M 117.37M 118.70M 122M 0.00 149.13M 12.92M 12.97M 13.36M 14.68M 15.80M
Adjusted Basic & Diluted Earnings per Share		 ($0.08) ($0.11) ($0.08) ($0.06) $0.00 ($0.03) ($0.10) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 89.44M 95.56M 117.75M 119.60M 0.00 138.76M 12.07M 12.97M 14.51M 15.81M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -4.75 -6.96 -6.24 -4.33 -3.63 -2.95 -1.47 -3.77 -1.97 -1.94 -2.40
Normalized NOPAT Margin		 -967.33% -477.39% -312.37% -102.15% -84.31% -114.75% -21.89% -41.17% -24.26% -18.11% -16.91%
Pre Tax Income Margin		 -1,469.92% -699.19% -446.24% -172.91% -129.87% -161.73% -18.88% -66.95% -34.75% -26.36% -20.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -15.70 -39.62 0.00 -8.57 -3.61 -40.55 -2.93 0.00 -352.00 -53.33 -8.49
NOPAT to Interest Expense		 -10.99 -27.74 0.00 -5.66 -2.99 -29.48 -4.55 0.00 -246.40 -37.33 -7.65
EBIT Less CapEx to Interest Expense		 0.00 -39.48 0.00 -9.97 -3.99 -41.15 -3.40 0.00 -352.00 -54.35 -8.88
NOPAT Less CapEx to Interest Expense		 0.00 -27.59 0.00 -7.05 -3.38 -30.08 -5.02 0.00 -246.40 -38.35 -8.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -7.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Barfresh Food Group

This table displays calculated financial ratios and metrics derived from Barfresh Food Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 13,037,948.00 13,924,774.00 14,507,146.00 14,719,875.00 14,746,172.00 14,746,172.00 15,810,080.00 15,920,047.00 15,940,261.00 15,969,281.00 15,969,281.00
DEI Adjusted Shares Outstanding		 13,037,948.00 13,924,774.00 14,507,146.00 14,719,875.00 14,746,172.00 14,746,172.00 15,810,080.00 15,920,047.00 15,940,261.00 15,969,281.00 15,969,281.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.04 -0.05 -0.03 -0.07 -0.03 -0.06 -0.05 -0.06 -0.02 -0.05 -0.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.19% 34.31% 35.29% -3.11% 39.72% 45.01% 3.57% 11.00% 16.33% 94.55% 92.22%
EBITDA Growth		 86.28% 63.59% 53.67% -50.08% -15.49% -21.36% -77.42% 15.94% 39.76% -90.61% 49.85%
EBIT Growth		 82.32% 61.33% 49.83% -35.44% -5.26% -15.77% -65.47% 13.63% 48.00% -90.51% 40.92%
NOPAT Growth		 82.32% 61.33% 49.83% -35.44% -5.26% -15.77% -65.47% 13.63% 48.00% -90.51% 40.92%
Net Income Growth		 82.29% 60.95% 49.49% -36.25% -7.77% -18.83% -69.49% 12.96% 43.47% 10.45% 13.14%
EPS Growth		 80.95% 0.00% 57.14% 0.00% 25.00% 0.00% -66.67% 14.29% 33.33% 33.33% 20.00%
Operating Cash Flow Growth		 108.48% -3,175.86% 37.17% 5.45% -91.53% 27.89% 34.20% -37.05% -12,060.00% 174.01% -370.75%
Free Cash Flow Firm Growth		 158.17% -189.46% -172.62% -175.54% -348.80% 63.98% 83.60% 44.42% 13.69% -1,354.28% -2,697.51%
Invested Capital Growth		 -76.06% 811.63% 1,913.24% 153.03% 373.05% -23.69% -18.41% 16.86% 77.06% 1,105.57% 635.36%
Revenue Q/Q Growth		 72.27% -26.16% 47.19% -48.25% 148.43% -23.37% 5.13% -44.54% 160.37% 28.15% 3.87%
EBITDA Q/Q Growth		 43.02% -78.03% 41.14% -151.34% 56.15% -87.07% 13.95% -19.09% 68.58% -491.90% 77.36%
EBIT Q/Q Growth		 35.98% -49.47% 37.18% -125.34% 50.25% -64.40% 10.22% -17.62% 70.05% -502.31% 72.16%
NOPAT Q/Q Growth		 35.98% -49.47% 37.18% -125.34% 50.25% -64.40% 10.22% -17.62% 70.05% -502.31% 72.16%
Net Income Q/Q Growth		 35.85% -50.63% 37.38% -125.17% 49.26% -66.08% 10.68% -15.64% 67.05% -163.10% 13.37%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -133.33% 57.14% -100.00% 16.67% -20.00% 66.67% -100.00% 0.00%
Operating Cash Flow Q/Q Growth		 107.15% -1,710.17% 19.05% -1.43% 100.64% -13,800.00% 26.13% -111.26% 44.06% 184.78% -569.82%
Free Cash Flow Firm Q/Q Growth		 -71.35% -312.07% -35.00% 7.92% 5.62% 69.30% 38.52% -212.02% -46.56% -417.29% -18.26%
Invested Capital Q/Q Growth		 -44.81% 117.02% 123.69% -5.55% 3.17% -64.99% 139.19% 35.27% 56.32% 138.36% 45.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.07% 33.40% 41.36% 34.77% 34.64% 26.16% 30.72% 31.14% 36.68% 2.88% 18.34%
EBITDA Margin		 -13.64% -32.88% -13.15% -63.87% -11.27% -27.52% -22.53% -48.37% -5.84% -26.96% -5.88%
Operating Margin		 -18.25% -36.94% -15.77% -68.65% -13.75% -29.49% -25.19% -53.42% -6.15% -28.88% -7.74%
EBIT Margin		 -18.25% -36.94% -15.77% -68.65% -13.75% -29.49% -25.19% -53.42% -6.15% -28.88% -7.74%
Profit (Net Income) Margin		 -18.29% -37.30% -15.87% -69.06% -14.11% -30.57% -25.97% -54.15% -6.85% -14.07% -11.74%
Tax Burden Percent		 100.21% 99.86% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 72.81% 100.00%
Interest Burden Percent		 100.00% 101.13% 100.67% 100.60% 102.60% 103.65% 103.12% 101.38% 111.54% 66.92% 151.61%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -133.62% -799.06% -136.16% -469.77% -117.34% -410.12% -153.45% -292.81% -26.94% -94.23% -19.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 -126.55% -790.10% -126.87% -423.70% -87.15% -382.49% -136.23% -233.52% -85.00% -78.32% -34.27%
Return on Net Nonoperating Assets (RNNOA)		 93.07% 713.64% 85.25% 180.20% 34.91% 248.54% 72.63% 57.64% -9.51% -171.95% -37.32%
Return on Equity (ROE)		 -40.55% -85.41% -50.91% -289.57% -82.43% -161.59% -80.82% -235.16% -36.45% -266.18% -56.96%
Cash Return on Invested Capital (CROIC)		 -255.26% -436.14% -412.26% -291.26% -360.73% -332.92% -152.33% -161.74% -157.45% -248.17% -199.08%
Operating Return on Assets (OROA)		 -26.38% -58.21% -31.32% -179.86% -35.07% -77.78% -54.04% -165.24% -13.46% -50.82% -12.98%
Return on Assets (ROA)		 -26.43% -58.78% -31.53% -180.94% -35.98% -80.62% -55.72% -167.53% -15.01% -24.76% -19.68%
Return on Common Equity (ROCE)		 -40.55% -85.41% -50.91% -289.57% -82.43% -161.59% -80.82% -235.16% -36.45% -266.18% -56.96%
Return on Equity Simple (ROE_SIMPLE)		 -304.95% 0.00% -94.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.33 -0.50 -0.31 -0.70 -0.35 -0.58 -0.52 -0.61 -0.18 -1.10 -0.31
NOPAT Margin		 -12.77% -25.86% -11.04% -48.05% -9.62% -20.65% -17.63% -37.39% -4.30% -20.22% -5.42%
Net Nonoperating Expense Percent (NNEP)		 -7.07% -8.96% -9.29% -46.07% -30.19% -27.63% -17.22% -59.28% 58.06% -15.91% 14.63%
Return On Investment Capital (ROIC_SIMPLE)		 - -19.86% -12.31% -41.97% -20.17% -81.97% -17.28% -27.33% -4.28% -18.41% -3.04%
Cost of Revenue to Revenue		 64.93% 66.60% 58.64% 65.23% 65.36% 73.84% 69.28% 68.86% 63.32% 97.12% 81.66%
SG&A Expenses to Revenue		 22.17% 32.36% 30.22% 59.08% 19.38% 22.17% 25.49% 41.42% 19.95% 17.00% 13.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 53.32% 70.34% 57.12% 103.42% 48.39% 55.65% 55.90% 84.55% 42.83% 31.76% 26.08%
Earnings before Interest and Taxes (EBIT)		 -0.48 -0.71 -0.45 -1.01 -0.50 -0.82 -0.74 -0.87 -0.26 -1.57 -0.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.36 -0.63 -0.37 -0.94 -0.41 -0.77 -0.66 -0.79 -0.25 -1.46 -0.33
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 19.26 8.85 6.86 32.14 30.59 75.01 17.29 26.60 28.88 35.18 26.74
Price to Tangible Book Value (P/TBV)		 24.06 9.79 7.54 36.75 35.49 108.38 18.32 28.49 30.89 38.83 28.89
Price to Revenue (P/Rev)		 3.26 2.72 1.96 6.11 4.36 4.05 4.46 4.96 4.79 3.29 2.65
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 84.72 33.09 11.86 41.37 32.12 92.60 41.67 35.68 23.67 9.07 6.26
Enterprise Value to Revenue (EV/Rev)		 3.13 2.49 1.83 6.07 4.35 4.04 4.30 4.91 4.83 3.60 3.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.24 0.21 0.07 0.09 1.21 3.48 4.98
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.11 0.21 0.03 0.03 0.17 0.35 4.41
Financial Leverage		 -0.74 -0.90 -0.67 -0.43 -0.40 -0.65 -0.53 -0.25 0.11 2.20 1.09
Leverage Ratio		 1.91 1.90 2.04 2.14 2.87 2.64 1.89 1.91 3.18 8.46 4.52
Compound Leverage Factor		 1.91 1.92 2.05 2.16 2.94 2.73 1.95 1.93 3.55 5.66 6.85
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 19.14% 17.66% 6.69% 7.92% 54.83% 77.67% 83.28%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 10.43% 0.00% 3.45% 4.81% 47.07% 69.77% 9.64%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 8.70% 17.66% 3.25% 3.10% 7.76% 7.89% 73.64%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 80.86% 82.34% 93.31% 92.08% 45.17% 22.33% 16.72%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.14 -0.05 -0.07 -0.07 -0.95 -1.94 -2.96
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.03 0.04 0.60 0.20 -0.18 -1.80 -2.31
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.06 -0.05 -0.04 -0.03 -0.13 -0.20 -2.62
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.18 -0.06 -0.09 -0.09 -1.24 -1.93 -3.82
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.04 0.06 0.78 0.26 -0.23 -1.79 -2.98
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.08 -0.06 -0.05 -0.03 -0.18 -0.20 -3.37
Altman Z-Score		 -13.97 -10.27 -11.28 -4.56 -9.98 -14.90 -3.43 -2.60 -4.90 -4.73 -3.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.20 1.80 1.95 1.77 1.39 1.04 1.96 1.97 1.25 0.38 1.07
Quick Ratio		 0.86 1.24 1.22 0.69 0.94 0.43 1.42 0.78 0.98 0.22 0.72
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.56 -1.20 -1.61 -1.49 -1.40 -0.43 -0.26 -0.83 -1.21 -6.26 -7.40
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% -19,500.00% 8.77% 0.00% -1,807.14% -1,619.70% 0.00% 625.93% -368.73%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -537.73 -247.58 -107.85 -14.35 -11.50 -68.80 -40.33 -25.14 -32.90
Operating Cash Flow to Interest Expense		 0.00 0.00 -256.33 -130.00 0.38 -22.83 -22.00 -89.08 -19.93 2.04 -10.59
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -256.33 -130.67 -4.00 -22.57 -23.22 -94.58 -18.20 1.71 -13.46
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.45 1.58 1.99 2.62 2.55 2.64 2.15 3.09 2.19 1.76 1.68
Accounts Receivable Turnover		 6.12 13.46 9.01 15.20 6.64 11.49 7.22 17.39 5.45 9.67 8.64
Inventory Turnover		 7.23 4.64 4.84 4.46 8.26 5.19 6.15 4.49 8.55 7.01 9.32
Fixed Asset Turnover		 8.84 13.43 27.40 19.02 22.47 28.89 32.88 35.42 21.29 3.29 3.90
Accounts Payable Turnover		 2.44 2.50 3.12 4.27 3.21 3.64 3.96 5.53 4.00 4.20 6.63
Days Sales Outstanding (DSO)		 59.61 27.13 40.51 24.01 54.98 31.76 50.56 20.99 66.93 37.76 42.23
Days Inventory Outstanding (DIO)		 50.51 78.74 75.34 81.84 44.18 70.27 59.32 81.24 42.67 52.07 39.18
Days Payable Outstanding (DPO)		 149.39 146.26 116.99 85.50 113.79 100.14 92.18 65.96 91.34 86.92 55.07
Cash Conversion Cycle (CCC)		 -39.28 -40.40 -1.13 20.35 -14.63 1.88 17.70 36.27 18.26 2.91 26.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.28 0.61 1.37 1.29 1.33 0.47 1.12 1.51 2.36 5.63 8.21
Invested Capital Turnover		 10.46 30.90 12.34 9.78 12.19 19.86 8.70 7.83 6.26 4.66 3.62
Increase / (Decrease) in Invested Capital		 -0.90 0.70 1.30 0.78 1.05 -0.15 -0.25 0.22 1.03 5.16 7.10
Enterprise Value (EV)		 24 20 16 53 43 43 47 54 56 51 51
Market Capitalization		 25 22 17 54 43 43 48 54 55 47 45
Book Value per Share		 $0.10 $0.18 $0.17 $0.11 $0.10 $0.04 $0.18 $0.13 $0.12 $0.08 $0.10
Tangible Book Value per Share		 $0.08 $0.16 $0.16 $0.10 $0.08 $0.03 $0.17 $0.12 $0.11 $0.08 $0.10
Total Capital		 1.29 2.50 2.54 1.68 1.74 0.70 2.99 2.22 4.25 5.96 10
Total Debt		 0.00 0.00 0.00 0.00 0.33 0.12 0.20 0.18 2.33 4.63 8.36
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.15 0.12 0.10 0.07 0.33 0.47 7.39
Net Debt		 -1.01 -1.89 -1.17 -0.38 -0.07 -0.11 -1.67 -0.54 0.44 4.30 6.54
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.06 -0.01 0.03 0.07 -0.05 0.08 0.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.47 -0.05 0.81 0.80 0.65 -0.13 0.58 1.00 1.24 -2.97 -0.45
Debt-free Net Working Capital (DFNWC)		 0.54 1.85 1.98 1.19 1.05 0.11 2.45 1.71 3.13 -2.65 1.37
Net Working Capital (NWC)		 0.54 1.85 1.98 1.19 0.87 0.11 2.35 1.60 1.13 -6.80 0.40
Net Nonoperating Expense (NNE)		 0.14 0.22 0.14 0.31 0.16 0.28 0.24 0.27 0.11 -0.33 0.36
Net Nonoperating Obligations (NNO)		 -1.01 -1.89 -1.17 -0.38 -0.07 -0.11 -1.67 -0.54 0.44 4.30 6.54
Total Depreciation and Amortization (D&A)		 0.12 0.08 0.07 0.07 0.09 0.06 0.08 0.08 0.01 0.10 0.11
Debt-free, Cash-free Net Working Capital to Revenue		 -6.16% -0.55% 9.18% 9.10% 6.62% -1.19% 5.36% 9.08% 10.70% -20.92% -2.67%
Debt-free Net Working Capital to Revenue		 7.08% 22.71% 22.35% 13.44% 10.69% 1.00% 22.67% 15.57% 27.04% -18.63% 8.11%
Net Working Capital to Revenue		 7.08% 22.71% 22.35% 13.44% 8.85% 1.00% 21.71% 14.59% 9.74% -47.87% 2.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.04) $0.00 ($0.03) $0.00 ($0.03) ($0.06) ($0.05) ($0.06) ($0.02) ($0.04) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 13.04M 13.36M 14.50M 14.75M 14.74M 14.68M 15.39M 15.66M 15.94M 15.80M 16.04M
Adjusted Diluted Earnings per Share		 ($0.04) $0.00 ($0.03) $0.00 ($0.03) ($0.06) ($0.05) ($0.06) ($0.02) ($0.04) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 13.04M 13.36M 14.50M 14.75M 14.74M 14.68M 15.39M 15.66M 15.94M 15.80M 16.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.92M 14.51M 14.72M 14.75M 14.75M 15.81M 15.92M 15.94M 15.97M 0.00 16.14M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.33 -0.50 -0.31 -0.70 -0.35 -0.58 -0.52 -0.61 -0.18 -1.10 -0.31
Normalized NOPAT Margin		 -12.77% -25.86% -11.04% -48.05% -9.62% -20.65% -17.63% -37.39% -4.30% -20.22% -5.42%
Pre Tax Income Margin		 -18.25% -37.36% -15.87% -69.06% -14.11% -30.57% -25.97% -54.15% -6.85% -19.33% -11.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -148.67 -167.50 -38.46 -27.40 -32.09 -72.33 -8.67 -6.29 -1.94
NOPAT to Interest Expense		 0.00 0.00 -104.07 -117.25 -26.92 -19.18 -22.46 -50.63 -6.07 -4.40 -1.36
EBIT Less CapEx to Interest Expense		 0.00 0.00 -148.67 -168.17 -42.85 -27.13 -33.30 -77.83 -6.93 -6.61 -4.81
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -104.07 -117.92 -31.31 -18.91 -23.68 -56.13 -4.33 -4.73 -4.23
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Barfresh Food Group (NASDAQ: BRFH) is still operating in a high-growth, high-cash-burn pattern, but the latest quarter shows some near-term improvement in revenue and operating cash flow versus the prior quarter. Even so, the company remains unprofitable, carries meaningful debt, and is still heavily dependent on financing to support operations.

  • Revenue improved year over year in Q1 2026. Sales rose to $5.63 million from $2.93 million in Q1 2025, showing strong top-line growth.
  • Gross profit also increased materially. Gross profit reached $1.03 million in Q1 2026 versus $0.90 million a year earlier, helped by higher sales volume.
  • Operating cash flow improved sharply versus the immediately prior quarter. Q1 2026 operating cash outflow was $2.38 million, better than the $6.58 million working-capital-driven outflow in Q4 2025.
  • Cash balance improved sequentially. Cash and equivalents increased to $1.82 million at March 31, 2026, up from $1.89 million at the end of Q3 2025 after accounting for balance sheet changes and financing activity.
  • Debt declined from the prior year period. Total debt fell to $8.36 million in Q1 2026 from about $9.21 million in Q1 2025, indicating some deleveraging.
  • Quarterly results remain volatile. Revenue, margins, working capital, and financing activity have swung significantly from quarter to quarter over the last year.
  • Balance sheet equity is still thin. Total common equity was only $1.68 million in Q1 2026, leaving little cushion versus liabilities of $13.16 million.
  • Retained earnings remain deeply negative. Accumulated losses were $67.0 million, underscoring the company’s long history of deficits.
  • Capital spending continues, but at a manageable level. Q1 2026 capex was $646,000, higher than recent quarters but not excessive relative to revenue.
  • The company is still losing money. Q1 2026 net loss was $661,000, following losses of $763,000 in Q4 2025 and $880,000 in Q2 2025.
  • Operating margins remain negative. Q1 2026 operating loss was $436,000 despite stronger sales, meaning expenses still exceed gross profit.
  • Current liabilities exceed current assets. As of Q1 2026, current liabilities were $5.76 million versus current assets of $6.17 million, leaving only a narrow working-capital buffer.
  • Leverage is still meaningful relative to the equity base. Long-term debt of $7.39 million plus short-term debt of $968,000 remain a burden for a company with very limited equity.
  • Operating cash flow is negative year to date. Even with improvement from Q4 2025, Q1 2026 operating activities used $2.38 million of cash, which suggests ongoing funding needs.
  • The business has relied on financing to stay afloat. Recent quarters show repeated debt issuance and repayment activity, highlighting dependence on external capital rather than self-funding operations.

Bottom line: BRFH is showing some revenue momentum and better cash flow than the prior quarter, but the financial profile is still that of a speculative turnaround story. Investors should focus on whether sales growth can outpace operating expenses and whether the company can reduce its reliance on financing.

07/27/26 04:33 AM ETAI Generated. May Contain Errors.

Barfresh Food Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Barfresh Food Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Barfresh Food Group's net income appears to be on a downward trend, with a most recent value of -$2.69 million in 2025, falling from -$3.78 million in 2014. The previous period was -$2.83 million in 2024. Check out Barfresh Food Group's forecast to explore projected trends and price targets.

Barfresh Food Group's total operating income in 2025 was -$3.43 million, based on the following breakdown:
  • Total Gross Profit: $3.11 million
  • Total Operating Expenses: $6.55 million

Over the last 10 years, Barfresh Food Group's total revenue changed from $211.47 thousand in 2014 to $14.21 million in 2025, a change of 6,618.8%.

Barfresh Food Group's total liabilities were at $11.50 million at the end of 2025, a 319.7% increase from 2024, and a 610.9% increase since 2014.

In the past 10 years, Barfresh Food Group's cash and equivalents has ranged from $235 thousand in 2024 to $9.18 million in 2016, and is currently $325 thousand as of their latest financial filing in 2025.

Over the last 10 years, Barfresh Food Group's book value per share changed from 0.01 in 2015 to 0.08 in 2025, a change of 528.4%.


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Financial statements for NASDAQ:BRFH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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