Barfresh Food Group Inc.

Barfresh Food Group Inc.

BRFH
Barfresh Food Group Inc.US flagNASDAQ Capital Market
1.24
USD
- -
- -
20.02MMarket Cap
Barfresh Food Group Inc.
BRFH
(NASDAQ Capital Market)

Recent

price

1.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.02
0.04
- -
0.2
0.22
0.46
0.44
0.23
0.56
0.71
0.61
0.73
0.9
1.06
Revenue per Share
-0.02
-0.11
-0.54
-0.59
-0.74
- -
-1.39
-0.98
-0.8
-0.57
-0.38
-0.1
-0.47
-0.21
-0.19
-0.17
-0.16
Basic EPS, GAAP
- -
-0.18
-0.32
-0.61
-0.5
- -
-1.24
-0.87
-0.57
-0.39
-0.3
-0.17
-0.21
-0.22
-0.16
-0.11
-0.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.03
0.16
-0.02
0.54
0.87
0.01
1.21
0.46
- -
0.03
0.2
0.63
0.23
0.17
0.04
0.08
0.1
Book Value per Share
-0.05
0.15
-0.03
0.4
0.76
0.01
1.14
0.39
-0.06
-0.02
0.17
0.6
0.2
0.16
0.03
0.08
0.1
Tangible Book Value per Share
3
3
4
4
5
- -
7
9
9
10
11
12
13
13
15
16
16
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
2
4
4
3
7
9
8
11
14
17
Sales/Revenue/Turnover
- -
- -
-20,603.71
-2,080.72
-1,542.3
- -
-681.98
-446.24
-145.92
-120.44
-163.93
-31.27
-58.81
-34.65
-25.87
-20.51
-15.32
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
-2
-3
-4
- -
-10
-9
-7
-6
-4
-1
-6
-3
-3
-3
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-22,804.53
-2,346.78
-1,786.79
- -
-699.19
-446.24
-172.91
-129.87
-161.73
-18.88
-66.95
-34.75
-26.36
-18.96
-15.34
Profit Margin (%)
- -
- -
- -
2
4
- -
9
2
1
- -
1
6
2
2
- -
-7
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
- -
- -
- -
- -
7
LT Debt
- -
1
- -
3
5
1
11
4
- -
- -
2
8
3
3
1
1
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-95.81
- -
-170.13
-118.25
- -
- -
-318.45
-24.09
-110.43
-103.9
-183.38
-282.39
-116.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
4
1
LT Borrowings
- -
- -
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
55
47
45

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6
4
6
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
2
2
2
Inventories
1
2
2
Total Current Liabilities
5
11
6
Payables & Accruals
3
7
4
ST Debt
2
4
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.31%
45.24%
130.1%
Free Cash Flow
- -
-8.21%
-21.6%
Net Income, GAAP
- -
51.36%
-4.64%
Sales/Revenue/Turnover
- -
50.17%
32.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
1
4
3
11
2025
3
2
4
5
14
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.07
-0.03
- -
-0.19
2025
-0.05
-0.06
-0.02
- -
-0.17
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Barfresh Food Group, Inc. (Nasdaq: BRFH) develops, manufactures and distributes ready-to-blend and ready-to-drink frozen beverages, including smoothies, shakes, frappes, juice concentrates and ice pops, primarily targeting the foodservice industry, education sector, healthcare facilities, convenience stores, restaurants, hotels, amusement parks and military bases in the United States. The company offers four core product lines: Twist & Go ready-to-drink smoothies in portable single-serve formats compliant with K-12 school nutrition standards; Single Serve Packs of pre-portioned, ready-to-blend smoothies, shakes, frappes, mocktails and cocktails requiring only water and a blender; Easy Pour Bulk formats for high-volume preparation of smoothies, shakes and frappes using frozen beverage dispensers or blenders; and WHIRLZ juice concentrates and Pop & Go 100% real juice ice pops, all featuring natural ingredients, no preservatives, non-GMO verification, gluten-free status and kosher certification. Products emphasize convenience, portion control, minimal waste and consistent quality with high gross margins in the growing frozen beverage category. Founded in 2009 through the acquisition and rebranding of assets originally developed in 2005, Barfresh Food Group, Inc. is headquartered in Los Angeles, California, at 3600 Wilshire Boulevard, Suite 1720. The company operates from a fully certified manufacturing facility and distributes through major national foodservice distributors to institutional and commercial customers nationwide. In October 2025, Barfresh completed the strategic acquisition of Arps Dairy, Inc., an Ohio-based dairy processing company, for approximately $1.6 million primarily funded through debt repayment and an expanded line of credit, gaining immediate access to a 15,000-square-foot processing facility in Defiance, Ohio, and a nearly completed 44,000-square-foot expansion facility. This vertical integration move eliminates third-party manufacturing costs, optimizes ingredient procurement and logistics, enhances production oversight and supports projected revenue growth to $14.5 million-$15.5 million in fiscal year 2025 and $30 million-$35 million in fiscal year 2026, more than doubling from prior levels; Arps Dairy also secured preliminary approval for a $2.3 million government grant to complete the expanded facility. The acquisition positions the company for improved profitability and operational efficiencies amid strong revenue momentum, including 24.5% growth over the last twelve months.

Company News

  • Barfresh Re-Engages with Nation's Fourth-Largest School District, Fueled by New In-House Manufacturing Capacity

  • Barfresh Food Group, Inc. (BRFH) Q2 2026 Earnings Call Transcript

  • Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Lags Revenue Estimates

  • Barfresh Announces Second Quarter 2026 Results

  • Barfresh to Announce Second Quarter 2026 Results on August 14, 2026

  • Barfresh Announces Major School Wins in Ohio as Education Customer Growth Continues

  • Barfresh to Participate in the Health, Wellness & Longevity Virtual Conference Hosted by Maxim Group LLC on Wednesday, July 22nd

  • Barfresh Food Group, Inc. (BRFH) Q1 2026 Earnings Call Transcript

  • Barfresh Announces First Quarter 2026 Results

  • Barfresh to Present at the LD Micro Invitational XVI

  • Barfresh to Announce First Quarter 2026 Results on May 14, 2026

  • SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Barfresh Food Group, Inc. (NASDAQ: BRFH)

  • Barfresh Appoints Two Industry Leaders to Board of Directors

  • Barfresh Food Group, Inc. (BRFH) Q4 2025 Earnings Call Transcript

  • Barfresh Announces Fourth Quarter and Full Year 2025 Results

  • Barfresh to Announce Fourth Quarter and Fiscal 2025 Results on March 31, 2026

  • Barfresh to Participate at 38th Annual Roth Conference

  • Barfresh Food Group Announces $7.3 Million Convertible Note Financing

  • Barfresh Secures Multi-Year Bid Award with Fifth Largest School District in the United States

  • Barfresh Announces Preliminary Fiscal Year 2025 Revenue Results and Provides Updated Guidance for Fiscal Year 2026