
Barfresh Food Group
(NASDAQ) BRFH
Barfresh Food Group Financials at a Glance
Market Cap
$32.29M
Revenue (TTM)
$16.91M
Net Income (TTM)
-$2.59M
EPS (TTM)
-$0.16
P/E Ratio
-12.24
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$2.05
Volume
10,819
Open
$2.04
Price
$2.05
Volume
10,819
Open
$2.04
Previous Close
$2.00
Daily Range
$2.04 - $2.15
52-Week Range
$1.99 - $6.08
Estimated Earnings Date
May 19, 2026
Dividend
$0.00
Beta (Volatility)
0.29 (Low)
Price
$2.05
Volume
10,819
Open
$2.04
Previous Close
$2.00
Daily Range
$2.04 - $2.15
52-Week Range
$1.99 - $6.08
Estimated Earnings Date
May 19, 2026
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Get Access NowAbout Barfresh Food Group
Industry
Food Products
Sector
Consumer StaplesEmployees
35
CEO
Riccardo Delle Coste
Website
www.barfresh.comHeadquarters
Los Angeles, CA 90010, US
BRFH Financials
Key Financial Metrics (TTM)
Gross Margin
19.20%
Operating Margin
-15.32%
Net Income Margin
-15.34%
Return on Equity
-148.74%
Return on Capital
-46.62%
Return on Assets
-17.49%
Earnings Yield
-8.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$32.29M
Shares Outstanding
16.14M
Volume
10.82K
Avg. Volume
9.76K
Financials (TTM)
Gross Profit
$3.25M
Operating Income
-$2.59M
EBITDA
-$2.21M
Operating Cash Flow
-$3.54M
Capital Expenditure
-$741.00K
Free Cash Flow
-$4.28M
Cash & ST Invst.
$1.82M
Total Debt
$7.88M
Barfresh Food Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.63M
+92.2%
Gross Profit
$1.03M
+14.8%
Gross Margin
18.34%
N/A
Market Cap
$32.29M
N/A
Market Cap/Employee
$922.49K
N/A
Employees
35
N/A
Net Income
-$661.00K
+13.1%
EBITDA
-$364.00K
+45.2%
Quarterly Fundamentals
Total Cash
$1.82M
-2.6%
Total Debt
$7.88M
+3838.5%
Accounts Receivable
$2.30M
+42.9%
Inventory
$1.81M
+60.0%
Long Term Debt
$6.91M
+7022.7%
Short Term Debt
$968.00K
+839.8%
Return on Assets
-17.49%
N/A
Return on Invested Capital
-28.56%
N/A
Free Cash Flow
-$3.03M
-467.0%
Operating Cash Flow
-$2.38M
-370.8%

