BARFRESH FOOD GROUP INC. (BRFH) — SEC Financial Statements & Analysis

BARFRESH FOOD GROUP INC. (BRFH) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in DE. BARFRESH FOOD GROUP INC. trades on Nasdaq as: BRFH. BARFRESH FOOD GROUP INC. (BRFH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, BARFRESH FOOD GROUP INC. carries a market cap of $32.30M, a P/E ratio of -9.04x, a P/B ratio of -384.57x, a P/S ratio of 1.62x, an enterprise value of $33.07M, and an EV/EBITDA multiple of -9.38x. On profitability, it posts a gross margin of 12.96%, an operating margin of -18.90%, a net margin of -17.88%, a Return on Equity (ROE) of -364.24%, a Return on Assets (ROA) of -43.36%, and a Return on Invested Capital (ROIC) of -276.39%. Per share, it reports EPS of $-0.22, diluted EPS of $-0.22, free cash flow per share of $-0.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 82.09% year-over-year, net income growth of 18.93% year-over-year, and EPS growth of 15.34% year-over-year. On the balance sheet, it maintains a current ratio of 0.71x, a quick ratio of 0.27x, working capital of $-1.54M, a debt-to-equity ratio of -152.46x, a debt ratio of 1.01, an interest coverage ratio of -5.03x, free cash flow of $-4.24M (TTM), and net debt of $764.00K. Figures sourced from SEC EDGAR.

Market Cap

$32.30M

P/E TTM

-9.04x

EPS TTM

$-0.22

P/B TTM

-384.57x

ROE TTM

-364.24%

ROA TTM

-43.36%

Debt To Equity

-152.46x

Free Cash Flow TTM

$-4.24M

Net Revenue TTM Growth 1Y

82.09%

Data as of 2026-06-30 · Source: SEC EDGAR