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BARFRESH FOOD GROUP INC.

BRFH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Cash
020212000121
Accounts Receivable Net Current
122211121111
Assets Current
Assets Current
464635333443
Other Receivables Net Current
000000000000
Inventory Net
222121212111
Prepaid Expense And Other Assets Current
000000000000
Property Plant And Equipment Net
988100000000
Intangible Assets Net Excluding Goodwill
000000000000
Other Assets Noncurrent
00000000000-
Assets
131513745343554
Deposits Assets Noncurrent
----------00
Liabilities And Stockhold…
Lines Of Credit Current
01-2--10----
Accounts Payable Current
223211111122
Construction Payable Current
222---------
Accounts Payable Underwriters Promoters And Employ…
000000000000
Accrued Liabilities Current
000000000000
Long Term Debt Current
-0000000----
Debt Current
--3---------
Accrued Payroll Taxes Current
000000000000
Liabilities Current
Liabilities Current
5611522322223
Notes Payable Current
00----------
Other Liabilities Noncurrent
--------00--
Long Term Debt Noncurrent
00000000----
Convertible Notes Payable
77----------
Liabilities
131312523322223
Additional Paid In Capital
696968676767646464646361
Stockholders Equity
Stockholders Equity
-021223112331
Retained Earnings Accumulated Deficit
-69-67-66-66-65-64-64-63-62-61-61-60
Liabilities And Stockholders Equity
131513745343554
Convertible Debt
-1----------
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
352323232323232323232323
Common Stock Shares Issued
161616161616151515151413
Shares Outstanding
161616161616151515151413

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.88%-19.09%-29.05%---------
2025-12.75%-11.74%7.05%1.31%4.92%7.87%7.57%-11.84%3.95%-17.75%-24.23%-33.45%
2024-23.56%79.06%83.77%-9.50%-20.84%-33.25%22.95%8.61%6.97%-29.62%-27.27%-17.30%
2023-------9.25%-6.94%-16.18%1.82%70.00%32.73%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.71
1.07
0.38
1.25
1.97
1.96
1.04
1.39
1.77
1.95
1.80
1.20
Quick Ratio
0.27
0.72
0.22
0.98
0.78
1.42
0.43
0.94
0.69
1.22
1.24
0.86
Working Capital
-1.54M
404.00K
-6.80M
1.13M
1.60M
2.35M
107.00K
872.00K
1.19M
1.98M
1.85M
541.00K
Leverage & Debt
Debt to Equity
-152.46
7.84
8.65
2.54
0.84
0.91
4.74
1.69
0.99
0.87
0.92
2.06
Interest Coverage TTM
-5.03
-7.47
-15.82
-28.29
-37.54
-42.57
-53.33
-148.00
-251.00
-364.00
-555.88
-3,985.49
Debt Ratio
1.01
0.89
0.90
0.72
0.46
0.48
0.83
0.63
0.50
0.47
0.48
0.67
Efficiency & Turnover
Asset Turnover TTM
2.42
1.68
1.76
2.19
3.09
2.15
2.64
2.55
2.62
1.99
1.58
1.45
Days Sales Outstanding TTM
14.99
40.78
35.79
65.47
20.31
48.33
28.10
52.28
21.38
39.88
21.27
54.99
Receivables Turnover TTM
24.35
8.95
10.20
5.57
17.97
7.55
12.99
6.98
17.07
9.15
17.16
6.64
Per Share Metrics
Diluted EPS TTM
-0.22
-0.16
-0.17
-0.17
-0.19
-0.20
-0.19
-0.18
-0.18
-0.16
-0.21
-0.30
Free Cash Flow Per Share TTM
-0.26
-0.27
-0.12
-0.19
-0.15
-0.13
-0.16
-0.17
-0.17
-0.17
-0.22
-0.15
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
12.96%
19.20%
21.92%
31.86%
30.92%
31.41%
34.23%
36.35%
36.67%
36.09%
35.49%
36.12%
Operating Profit Margin TTM
-18.90%
-18.51%
-24.16%
-23.23%
-26.67%
-28.33%
-25.87%
-43.56%
-48.39%
-36.80%
-34.65%
-30.83%
Net Profit Margin TTM
-17.88%
-15.34%
-18.96%
-24.05%
-27.38%
-29.00%
-26.36%
-27.30%
-30.09%
-26.89%
-34.75%
-51.64%
Growth Metrics
Net Revenue Growth (1Y)
82.09%
56.31%
32.57%
17.47%
24.51%
22.03%
31.87%
29.02%
18.54%
1.58%
-11.30%
-25.03%
Net Income Growth (1Y)
18.93%
-17.31%
-4.64%
3.46%
13.31%
31.59%
0.04%
-31.78%
-56.89%
-61.10%
-53.96%
-5.36%
EPS Growth (1Y)
15.34%
-20.70%
-11.43%
-4.31%
6.49%
24.00%
-8.95%
-39.68%
-61.92%
-65.18%
-55.46%
-6.13%
Valuation Metrics
P/E TTM
-9.04
-17.38
-17.19
-19.93
-17.82
-14.96
-15.28
-15.95
-20.31
-7.30
-7.52
-6.31
P/B TTM
-384.57
26.87
34.82
28.88
26.17
16.83
74.66
30.58
32.15
6.86
8.49
19.26
P/S TTM
1.62
2.67
3.26
4.79
4.88
4.34
4.03
4.35
6.11
1.96
2.61
3.26
Market Cap
32.30M
45.09M
46.31M
55.47M
53.57M
46.93M
43.15M
42.91M
53.88M
17.40M
21.24M
24.90M
Enterprise Value
33.07M
45.02M
49.48M
55.91M
53.03M
45.26M
43.75M
42.84M
53.50M
16.23M
19.35M
23.89M
Calculated Values
Free Cash Flow TTM
-4.28M
-4.39M
-1.89M
-2.98M
-2.39M
-2.06M
-2.30M
-2.56M
-2.44M
-2.49M
-2.94M
-2.02M
Net Debt
764.00K
-65.00K
3.18M
441.00K
-536.00K
-1.67M
597.00K
-69.00K
-383.00K
-1.17M
-1.89M
-1.01M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-19Purchase
Owner: Delle, Coste Riccardo
Title: Chief Executive Officer
Shares: 6,000
Price/Share: $2.46
Value: $14,760.00
Shares Owned: 87,614
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-12-16Sale
Owner: Roger, Lisa
Title: Chief Financial Officer
Shares: 4,522
Price/Share: $2.56
Value: $11,576.32
Shares Owned: 72,106
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
24.46%
Inst. Shares: 3,923,734
Shares Outstanding: 16,044,596
2025-12-31
24.81%
Inst. Shares: 3,921,417
Shares Outstanding: 15,804,000
2025-09-30
24.24%
Inst. Shares: 3,864,054
Shares Outstanding: 15,940,000
2025-06-30
24.48%
Inst. Shares: 3,834,233
Shares Outstanding: 15,664,000
2025-03-31
24.66%
Inst. Shares: 3,793,995
Shares Outstanding: 15,387,665

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BARFRESH FOOD GROUP INC. reported a 82.09% year-over-year revenue growth, a Gross Profit Margin of 12.96% (TTM), a Debt-to-Equity ratio of -152.46x, a Price-to-Sales (P/S) ratio of 1.62x (TTM), a Price-to-Book (P/B) ratio of -384.57x (TTM), at a market cap of $32.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
82.09%
Gross Profit Margin TTM
12.96%
Debt To Equity
-152.46x
P/S TTM
1.62x
P/B TTM
-384.57x
Market Cap
$32.30M

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

Frequently Asked Questions

What industry is BARFRESH FOOD GROUP INC. in?

BARFRESH FOOD GROUP INC. (BRFH) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry.

What is BRFH's market cap?

BARFRESH FOOD GROUP INC. (BRFH) has a market capitalization of $32.30M as of 2026-06-30.

What exchange does BRFH trade on?

BARFRESH FOOD GROUP INC. (BRFH) trades on the Nasdaq.

Where is BARFRESH FOOD GROUP INC. incorporated?

BARFRESH FOOD GROUP INC. is incorporated in DE.

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