BARFRESH FOOD GROUP INC. financials
Source: EDGAR filings · Built 2026-06-03T02:24:49Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.79M | -2.28M | — | -2.66M | -2.01M | -3.33M |
| EBITDA | -3.18M | -2.49M | -2.41M | -5.78M | -1.46M | -3.68M |
| Working Capital | -6.80M | 107.00K | 1.85M | 1.80M | 6.17M | 1.20M |
| Net Debt | 2.71M | -12.00K | -1.89M | -2.79M | -5.44M | -490.67K |
| Gross Margin | 21.92% | 34.23% | 35.49% | 15.72% | 37.42% | 29.76% |
| Operating Margin | -24.16% | -25.87% | -34.65% | -67.88% | -31.27% | -163.93% |
| Net Margin | -18.96% | -26.36% | -34.75% | -66.95% | -18.88% | -161.73% |
| Return on Equity (ROE) | -202.56% | -488.75% | -112.82% | -209.14% | -14.88% | -178.68% |
| Return on Assets (ROA) | -21.00% | -85.14% | -58.71% | -111.43% | -13.02% | -71.38% |
| Current Ratio | 0.38× | 1.04× | 1.80× | 1.70× | 5.13× | 1.57× |
| Debt-to-Equity | 2.28× | 0.39× | 0.00× | 0.01× | 0.01× | 0.57× |
| Effective Tax Rate | 9.57% | — | — | — | — | — |
| Cash Conversion Ratio | 0.62× | 0.79× | 1.04× | 0.43× | 1.47× | 0.79× |
| Accruals Ratio | -0.08× | -0.18× | 0.02× | -0.63× | 0.06× | -0.15× |
| SBC % of Revenue | 3.77% | 7.32% | 6.92% | 4.21% | 1.37% | 10.77% |
| CapEx Coverage | -13.54× | -42.06× | — | -203.69× | -12.32× | -54.79× |
| Free Cash Flow Per Share | $-0.11 | $-0.16 | — | $-0.21 | $-0.17 | $-0.30 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 14.21M | 10.72M | 8.13M | 9.16M | 6.70M | 2.57M |
| Cost of Revenue | 11.09M | 7.05M | 5.24M | 7.72M | 4.19M | 1.78M |
| Gross Profit | 3.11M | 3.67M | 2.88M | 1.44M | 2.51M | 764.07K |
| Research and Development Expense | 128.00K | 132.00K | 115.00K | 382.00K | 245.00K | 515.14K |
| Operating Expenses | 6.55M | 6.44M | 5.70M | 7.57M | 4.60M | 4.97M |
| Operating Income (Loss) | -3.43M | -2.77M | -2.82M | -6.22M | -2.10M | -4.21M |
| Income Tax Expense (Benefit) | -285.00K | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -2.69M | -2.83M | -2.82M | -6.13M | -1.26M | -4.15M |
| Earnings Per Share, Basic | $-0.17 | $-0.19 | $-0.21 | $-0.47 | $-0.10 | — |
| Weighted Average Number of Shares Outstanding, Basic | 15.80M | 14.68M | 13.36M | 12.92M | 12.07M | — |
| Earnings Per Share, Diluted | $-0.17 | $-0.19 | $-0.21 | $-0.47 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 15.80M | 14.68M | 13.36M | 12.92M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 2.81M | 5.53M | 1.82M |
| Assets, Current | 4.23M | 2.72M | 4.15M | 4.37M | 7.67M | 3.30M |
| Assets | 12.83M | 3.32M | 4.81M | 5.50M | 9.72M | 5.82M |
| Long-term Debt | 766.00K | 223.00K | — | — | — | 1.14M |
| Liabilities, Current | 11.03M | 2.62M | 2.31M | 2.57M | 1.50M | 2.10M |
| Long-term Debt, Excluding Current Maturities | 470.00K | 124.00K | — | — | — | — |
| Liabilities | 11.50M | 2.74M | 2.31M | 2.57M | 1.54M | 3.49M |
| Stockholders' Equity Attributable to Parent | 1.33M | 578.00K | 2.50M | 2.93M | 8.50M | 2.32M |
| Common Stock, Shares, Outstanding | 15.97M | 14.75M | 14.42M | 12.93M | 12.91M | 11.47M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.67M | -2.23M | -2.94M | -2.65M | -1.86M | -3.27M |
| Payments to Acquire Property, Plant, and Equipment | 123.00K | 53.00K | — | 13.00K | 151.00K | 59.66K |
| Net Cash Provided by (Used in) Investing Activities | -1.35M | -53.00K | — | -13.00K | -151.00K | -59.66K |
| Net Cash Provided by (Used in) Financing Activities | 3.10M | 626.00K | 1.81M | 5.00K | 5.73M | 4.20M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.03M | 426.00K | -2.21M | -1.67M | -534.00K | -677.00K |
| EBITDA | -364.00K | -1.50M | — | — | -664.00K | -758.00K |
| Working Capital | 404.00K | -6.80M | 1.13M | 1.60M | 2.35M | 107.00K |
| Net Debt | 6.07M | 2.71M | -132.00K | -536.00K | -1.67M | -12.00K |
| Gross Margin | 18.34% | 2.88% | 36.68% | 31.14% | 30.72% | 26.18% |
| Operating Margin | -7.74% | -28.88% | -6.15% | -53.42% | -25.19% | -29.56% |
| Net Margin | -11.74% | -14.07% | -6.85% | -54.15% | -25.97% | -30.56% |
| Return on Equity (ROE) | -39.39% | -57.37% | -15.10% | -42.99% | -27.29% | -147.40% |
| Return on Assets (ROA) | -4.46% | -5.95% | -4.27% | -23.36% | -14.26% | -25.68% |
| Current Ratio | 1.07× | 0.38× | 1.25× | 1.97× | 1.96× | 1.04× |
| Debt-to-Equity | 4.70× | 2.28× | 0.92× | 0.09× | 0.07× | 0.39× |
| Cash Conversion Ratio | 3.60× | -0.66× | 7.49× | 1.79× | 0.66× | 0.80× |
| Accruals Ratio | 0.12× | -0.10× | 0.28× | 0.18× | -0.05× | -0.05× |
| SBC % of Revenue | 1.79% | 1.38% | 10.90% | 18.28% | 5.39% | 0.97% |
| CapEx Coverage | -3.69× | 6.26× | -51.74× | -16.76× | -18.07× | 85.63× |
| Free Cash Flow Per Share | $-0.19 | $0.03 | $-0.14 | $-0.11 | $-0.03 | $-0.05 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.63M | 5.42M | 4.23M | 1.63M | 2.93M | 2.79M |
| Cost of Revenue | 4.60M | 5.27M | 2.68M | 1.12M | 2.03M | 2.06M |
| Gross Profit | 1.03M | 156.00K | 1.55M | 506.00K | 900.00K | 730.00K |
| Research and Development Expense | 24.00K | 46.00K | 33.00K | 31.00K | 19.00K | 33.00K |
| Operating Expenses | 1.47M | 1.72M | 1.81M | 1.37M | 1.64M | 1.55M |
| Operating Income (Loss) | -436.00K | -1.57M | -260.00K | -868.00K | -738.00K | -824.00K |
| Net Income (Loss) Attributable to Parent | -661.00K | -763.00K | -290.00K | -880.00K | -761.00K | -852.00K |
| Earnings Per Share, Basic | $-0.04 | $-0.05 | $-0.02 | $-0.06 | $-0.05 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 16.04M | 15.80M | 15.94M | 15.66M | 15.39M | 14.68M |
| Earnings Per Share, Diluted | $-0.04 | $-0.05 | $-0.02 | $-0.06 | $-0.05 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.04M | 15.80M | 15.94M | 15.66M | 15.39M | 14.68M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 6.17M | 4.23M | 5.67M | 3.25M | 4.80M | 2.72M |
| Assets | 14.83M | 12.83M | 6.79M | 3.77M | 5.34M | 3.32M |
| Long-term Debt | 791.00K | 766.00K | 596.00K | 176.00K | 200.00K | 223.00K |
| Liabilities, Current | 5.76M | 11.03M | 4.54M | 1.65M | 2.45M | 2.62M |
| Long-term Debt, Excluding Current Maturities | 483.00K | 470.00K | 330.00K | 69.00K | 97.00K | 124.00K |
| Liabilities | 13.16M | 11.50M | 4.87M | 1.72M | 2.55M | 2.74M |
| Stockholders' Equity Attributable to Parent | 1.68M | 1.33M | 1.92M | 2.05M | 2.79M | 578.00K |
| Common Stock, Shares, Outstanding | 16.10M | 15.97M | 15.94M | 15.94M | 15.92M | 14.75M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.38M | 507.00K | -2.17M | -1.57M | -506.00K | -685.00K |
| Payments to Acquire Property, Plant, and Equipment | 646.00K | 81.00K | 42.00K | 94.00K | 28.00K | -8.00K |
| Net Cash Provided by (Used in) Investing Activities | -646.00K | -1.30M | -42.00K | -94.00K | -28.00K | 8.00K |
| Net Cash Provided by (Used in) Financing Activities | 4.53M | -769.00K | 3.87M | 2.15M | 2.17M | 511.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BRFH CIK 0001487197),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.