BRFH — BARFRESH FOOD GROUP INC.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1487197 ·
Last close
$1.66
Market Cap
$26.80M
52W High
$2.57
52W Low
$1.64
ADV30
6,978
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,632,000 | 1,033,000 | -414,000 | -661,000 | 14,834,000 | 1,824,000 | 13,156,000 |
| Dec 2025 | 5,422,000 | 156,000 | -1,048,000 | -763,000 | 12,830,000 | 325,000 | 11,500,000 |
| Sep 2025 | 4,231,000 | 1,552,000 | -260,000 | -290,000 | 6,795,000 | 1,891,000 | 4,874,000 |
| Jun 2025 | 1,625,000 | 506,000 | -868,000 | -880,000 | 3,767,000 | 712,000 | 1,720,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,542,000
Investing CF
$-1,964,000
Financing CF
$5,458,000
CapEx
$-821,000
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-0.17
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-66,976,000
Inventory
$1,805,000
Receivables
$2,302,000
ST Investments
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EBIT TTM
$-2,460,000
Pretax Income TTM
$-2,879,000
Interest Exp TTM
$419,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,910,000
EBITDA
$-2,337,000
Free Cash Flow
$-1,113,625
Enterprise Value
$34,449,388
Total Cash
$1,824,000
Total Debt
$8,668,000
Shares Out
16,143,501
Trailing EPS
$-0.16
Book Value
$0.10
ROE
-116.1%
ROA
-16.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,208,000 | -2,914,000 | -2,694,000 | 12,830,000 | 11,500,000 | — | -1,666,000 |
| Dec 2024 | 10,717,000 | -2,773,000 | -2,825,000 | 3,318,000 | 2,740,000 | — | -2,229,000 |
| Dec 2023 | 8,127,000 | -2,816,000 | -2,824,000 | 4,810,000 | 2,307,000 | — | -2,940,000 |
| Dec 2022 | 9,162,000 | -5,388,000 | -6,134,000 | 5,505,000 | 2,572,000 | — | -2,648,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRXH | SRX Global Inc. | $26.93M | $1.38 | — |
| DDC | DDC Enterprise Ltd | $20.07M | $0.42 | — |
| JSDA | JONES SODA CO. | $36.62M | $0.29 | — |
| JVA | COFFEE HOLDING CO INC | $19.49M | $3.41 | — |
| TWG | Top Wealth Group Holding Ltd | $41.31M | $2.11 | — |
News headlines (Yahoo Finance, 1h cache)
Barfresh to Announce Second Quarter 2026 Results on August 14, 2026
2026-07-31 12:30 · Yahoo
Barfresh Announces Major School Wins in Ohio as Education Customer Growth Continues
2026-07-27 14:00 · Yahoo
Barfresh to Participate in the Health, Wellness & Longevity Virtual Conference Hosted by Maxim Group LLC on Wednesday, July 22nd
2026-07-08 20:05 · Yahoo
Barfresh (BRFH) Q4 2025 Earnings Call Transcript
2026-05-27 20:46 · Yahoo
Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery – Quarterly Update Report
2026-05-18 15:53 · Yahoo
Barfresh (BRFH) Q1 2026 Earnings Call Transcript
2026-05-15 17:21 · Yahoo
Barfresh Food Group, Inc. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Barfresh Food Group Inc (BRFH) Q1 2026 Earnings Call Highlights: Revenue Soars 92% Amid ...
2026-05-15 05:02 · Yahoo
Barfresh Announces First Quarter 2026 Results
2026-05-14 20:05 · Yahoo
Barfresh to Present at the LD Micro Invitational XVI
2026-05-04 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.