Barfresh Food Group Inc. financial data

Symbol
BRFH on Nasdaq
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
3600 Wilshire Suite 1720, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Moving Box Inc (to 2/14/2012)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +2.48%
Quick Ratio 60.1 % +39.3%
Debt-to-equity 145 % +18.3%
Return On Equity -182 % -21.7%
Return On Assets -74.5 % -7.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +8.98%
Common Stock, Shares, Outstanding 14.7M shares +2.26%
Entity Public Float 28.8M USD +464%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +9.87%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +9.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7M USD +31.9%
Cost of Revenue 7.05M USD +34.4%
Research and Development Expense 132K USD +14.8%
Selling and Marketing Expense 3.14M USD +20.1%
General and Administrative Expense 3.04M USD +13.3%
Operating Income (Loss) -500K USD -5.26%
Net Income (Loss) Attributable to Parent -2.83M USD -0.04%
Earnings Per Share, Basic -0.19 USD/shares +9.52%
Earnings Per Share, Diluted -0.19 USD/shares +9.52%

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 829K USD +0.97%
Inventory, Net 1.5M USD +23.6%
Assets, Current 2.72M USD -34.4%
Property, Plant and Equipment, Net 333K USD -18.6%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 178K USD -26.1%
Other Assets, Noncurrent 84K USD +1100%
Assets 3.32M USD -31%
Accounts Payable, Current 1.2M USD -28.1%
Accrued Liabilities, Current 142K USD +67.1%
Liabilities, Current 2.62M USD +13.4%
Other Liabilities, Noncurrent 111K USD
Liabilities 2.74M USD +18.8%
Retained Earnings (Accumulated Deficit) -63.6M USD -4.65%
Stockholders' Equity Attributable to Parent 578K USD -76.9%
Liabilities and Equity 3.32M USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -769K USD +37.2%
Net Cash Provided by (Used in) Financing Activities 45K USD
Common Stock, Shares Authorized 23M shares 0%
Common Stock, Shares, Issued 14.7M shares +2.26%
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 -724K USD +41.7%
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 220K USD -35.1%
Property, Plant and Equipment, Gross 2.93M USD -1.02%
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 64.2M USD +1.42%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 74K USD -14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%