Barfresh Food Group Inc. financial data

Symbol
BRFH on Nasdaq
Location
3600 Wilshire Suite 1720, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -15.2%
Quick Ratio 49.2 % -16.4%
Debt-to-equity 162 % +53.9%
Return On Equity -152 % -14.5%
Return On Assets -57.9 % +10.3%
Operating Margin -23.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16M shares +8.29%
Common Stock, Shares, Outstanding 15.9M shares +8.1%
Entity Public Float 28.8M USD +464%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +8.11%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares +8.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.6M USD +17.5%
Cost of Revenue 7.89M USD +25.8%
Research and Development Expense 115K USD -8.73%
Selling and Marketing Expense 3.27M USD +13.1%
General and Administrative Expense 2.88M USD -5.42%
Operating Income (Loss) -2.69M USD +48%
Net Income (Loss) Attributable to Parent -2.78M USD -3.46%
Earnings Per Share, Basic 0 USD/shares -11.8%
Earnings Per Share, Diluted 0 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.49M USD +49.7%
Inventory, Net 1.07M USD +39.5%
Assets, Current 5.67M USD +83.5%
Property, Plant and Equipment, Net 697K USD +78.7%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 125K USD -35.6%
Other Assets, Noncurrent 302K USD +208%
Assets 6.8M USD +80.1%
Accounts Payable, Current 1.73M USD +41.7%
Accrued Liabilities, Current 222K USD -17.8%
Liabilities, Current 4.54M USD +105%
Other Liabilities, Noncurrent 111K USD
Liabilities 4.87M USD +106%
Retained Earnings (Accumulated Deficit) -65.6M USD -4.43%
Stockholders' Equity Attributable to Parent 1.92M USD +36.9%
Liabilities and Equity 6.8M USD +80.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -506K USD +34.2%
Net Cash Provided by (Used in) Financing Activities 2.17M USD +4724%
Net Cash Provided by (Used in) Investing Activities -28K USD
Common Stock, Shares Authorized 23M shares 0%
Common Stock, Shares, Issued 15.9M shares +8.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.64M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 19K USD
Deferred Tax Assets, Valuation Allowance 13.9M USD -4.42%
Deferred Tax Assets, Gross 13.9M USD -4.42%
Operating Lease, Liability 0 USD
Depreciation 181K USD -27.3%
Payments to Acquire Property, Plant, and Equipment 28K USD
Property, Plant and Equipment, Gross 3.42M USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 13.9M USD -4.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Additional Paid in Capital 67.5M USD +5.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 74K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%