barfresh food group inc - BRFH

BRFH

Close Chg Chg %
1.22 0.01 0.82%

Open Market

1.23

+0.01 (0.82%)

Volume: 726.43

Last Updated:

Sep 9, 2026, 9:44 AM EDT

Company Overview: barfresh food group inc - BRFH

BRFH Key Data

Open

$1.22

Day Range

1.22 - 1.23

52 Week Range

1.20 - 6.08

Market Cap

$20.22M

Shares Outstanding

16.31M

Public Float

7.16M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.22

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

40.66K

 

BRFH Performance

1 Week
 
-1.61%
 
1 Month
 
-33.70%
 
3 Months
 
-44.04%
 
1 Year
 
-57.04%
 
5 Years
 
N/A
 

BRFH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About barfresh food group inc - BRFH

Barfresh Food Group, Inc. engages in the development, manufacture, and distribution of ready to blend frozen beverages. It operates through the following business segments: Frozen Beverages and Food, and Raw and Processed Milk. The company was founded by Riccardo Delle Coste on February 25, 2010 and is headquartered in Los Angeles, CA.

BRFH At a Glance

Barfresh Food Group, Inc.
12100 Wilshire Boulevard
Los Angeles, California 90025
Phone 1-310-598-7113 Revenue 14.21M
Industry Beverages: Non-Alcoholic Net Income -2,694,000.00
Sector Consumer Non-Durables 2025 Sales Growth 32.574%
Fiscal Year-end 12 / 2026 Employees 35
View SEC Filings

BRFH Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.259
Price to Book Ratio 35.183
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -16.017
Enterprise Value to Sales 3.583
Total Debt to Enterprise Value 0.097

BRFH Efficiency

Revenue/Employee 405,942.857
Income Per Employee -76,971.429
Receivables Turnover 6.911
Total Asset Turnover 1.76

BRFH Liquidity

Current Ratio 0.383
Quick Ratio 0.232
Cash Ratio 0.029

BRFH Profitability

Gross Margin 20.664
Operating Margin -24.155
Pretax Margin -20.967
Net Margin -18.961
Return on Assets -33.366
Return on Equity -282.39
Return on Total Capital -43.097
Return on Invested Capital -215.348

BRFH Capital Structure

Total Debt to Total Equity 370.00
Total Debt to Total Capital 78.723
Total Debt to Total Assets 38.355
Long-Term Debt to Equity 35.338
Long-Term Debt to Total Capital 7.519
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Barfresh Food Group Inc - BRFH

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
9.16M 8.13M 10.72M 14.21M
Sales Growth
+36.75% -11.30% +31.87% +32.57%
Cost of Goods Sold (COGS) incl D&A
8.22M 5.64M 7.31M 11.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
529.00K 418.00K 284.00K 254.00K
Depreciation
465.00K 354.00K 221.00K 200.00K
Amortization of Intangibles
64.00K 64.00K 63.00K 54.00K
COGS Growth
+70.84% -31.39% +29.51% +54.24%
Gross Income
937.00K 2.48M 3.41M 2.94M
Gross Income Growth
-50.30% +165.10% +37.24% -13.88%
Gross Profit Margin
+10.23% +30.56% +31.81% +20.66%
2022 2023 2024 2025 5-year trend
SG&A Expense
6.41M 5.31M 6.18M 6.37M
Research & Development
382.00K 115.00K 132.00K 128.00K
Other SG&A
6.03M 5.19M 6.05M 6.24M
SGA Growth
+61.07% -17.19% +16.47% +3.01%
Other Operating Expense
- - - -
-
Unusual Expense
- - 746.00K (670.00K)
-
EBIT after Unusual Expense
(6.22M) (2.82M) (2.77M) (2.76M)
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 52.00K 217.00K
-
Interest Expense Growth
- - -100.00% +317.31%
-
Gross Interest Expense
- - 52.00K 217.00K
-
Interest Capitalized
- - - -
-
Pretax Income
(6.22M) (2.82M) (2.83M) (2.98M)
Pretax Income Growth
-391.56% +54.59% -0.04% -5.45%
Pretax Margin
-67.88% -34.75% -26.36% -20.97%
Income Tax
- - - (285.00K)
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - (285.00K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.22M) (2.82M) (2.83M) (2.69M)
Minority Interest Expense
- - - -
-
Net Income
(6.22M) (2.82M) (2.83M) (2.69M)
Net Income Growth
-391.56% +54.59% -0.04% +4.64%
Net Margin Growth
-67.88% -34.75% -26.36% -18.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.22M) (2.82M) (2.83M) (2.69M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.22M) (2.82M) (2.83M) (2.69M)
EPS (Basic)
-0.4812 -0.2114 -0.1925 -0.1705
EPS (Basic) Growth
-359.16% +56.07% +8.94% +11.43%
Basic Shares Outstanding
12.92M 13.36M 14.68M 15.80M
EPS (Diluted)
-0.4812 -0.2114 -0.1925 -0.1705
EPS (Diluted) Growth
-359.16% +56.07% +8.94% +11.43%
Diluted Shares Outstanding
12.92M 13.36M 14.68M 15.80M
EBITDA
(4.94M) (2.41M) (2.49M) (3.18M)
EBITDA Growth
-239.80% +51.33% -3.45% -27.68%
EBITDA Margin
-53.96% -29.61% -23.22% -22.37%

Snapshot

Average Recommendation BUY Average Target Price 5.25
Number of Ratings 2 Current Quarters Estimate -0.065
FY Report Date 09 / 2026 Current Year's Estimate -0.275
Last Quarter’s Earnings -0.12 Median PE on CY Estimate N/A
Year Ago Earnings -0.17 Next Fiscal Year Estimate -0.065
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.07 -0.06 -0.28 -0.07
High Estimates -0.05 -0.05 -0.27 0.06
Low Estimate -0.08 -0.06 -0.28 -0.19
Coefficient of Variance -32.64 -12.86 -2.57 -271.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Barfresh Food Group Inc - BRFH

Date Name Shares Transaction Value
Apr 30, 2026 Riccardo Delle Coste Chief Executive Officer; Director 19,231 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2026 Lisa Roger Chief Financial Officer 127,499 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Barfresh Food Group Inc in the News