BRFH — BARFRESH FOOD GROUP INC.
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 1487197 ·
Last close
$0.92
Market Cap
$15.00M
52W High
$3.90
52W Low
$0.84
ADV30
36,507
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,707,000 | -150,000 | -1,477,000 | -1,861,000 | 12,723,000 | 324,000 | 12,807,000 |
| 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 |
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
2026-08-16
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
$19,992,000
EBITDA
$-3,000,000
Free Cash Flow
$-649,500
Enterprise Value
$28,257,134
Total Cash
$324,000
Total Debt
$8,359,000
Shares Out
16,308,172
Trailing EPS
$-0.23
Book Value
$-0.01
ROE
-364.2%
ROA
-24.7%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,208,000 | -2,914,000 | -2,694,000 | 12,830,000 | 11,500,000 | 1,330,000 | -1,666,000 |
| Dec 2024 | 10,717,000 | -2,773,000 | -2,825,000 | 3,318,000 | 2,740,000 | 578,000 | -2,229,000 |
| Dec 2023 | 8,127,000 | -2,816,000 | -2,824,000 | 4,810,000 | 2,307,000 | 2,503,000 | -2,940,000 |
| Dec 2022 | 9,162,000 | -5,388,000 | -6,134,000 | 5,505,000 | 2,572,000 | 2,933,000 | -2,648,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COOT | Australian Oilseeds Holdings Ltd | $14.37M | $0.48 | — |
| WVVIP | WILLAMETTE VALLEY VINEYARDS INC | $16.01M | $3.22 | — |
| MDWK | MDWerks, Inc. | $16.86M | $0.07 | — |
| DDC | DDC Enterprise Ltd | $11.25M | $0.20 | — |
| BRCC | BRC Inc. | $11.05M | $9.22 | — |
News headlines (Yahoo Finance, 1h cache)
Barfresh Receives USDA Re-Approval of $2.4 Million Grant Following Updated Facility Design, Equipment and Installation Requirements
2026-09-08 13:45 · Yahoo
Barfresh Re-Engages with Nation's Fourth-Largest School District, Fueled by New In-House Manufacturing Capacity
2026-08-24 14:45 · Yahoo
Barfresh (BRFH) Q2 2026 Earnings Call Transcript
2026-08-21 23:13 · Yahoo
Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report
2026-08-19 21:03 · Yahoo
Barfresh Reports Topline Growth & Continued Education Recovery – Downloadable Quarterly Update Report
2026-08-19 21:02 · Yahoo
Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Lags Revenue Estimates
2026-08-14 23:25 · Yahoo
Barfresh to Announce Second Quarter 2026 Results on August 14, 2026
2026-07-31 12:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.