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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BRFH | +29.25% | +5.91% | +1.16% | -69% |
| S&P | +19.61% | +98.99% | +14.75% | +386% |
Barfresh Food Group, Inc. engages in the development, manufacture, and distribution of ready to blend frozen beverages. Its portfolio of products comprises smoothies, shakes, and frappes. The company was founded by Riccardo Delle Coste on February 25, 2010 and is headquartered in Los Angeles, CA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.63M | 11.0% |
| Gross Profit | $0.44M | -0.9% |
| Gross Margin | 27.02% | -3.2% |
| Market Cap | $54.45M | 1.1% |
| Market Cap / Employee | $3.89M | 0.0% |
| Employees | 14 | 7.7% |
| Net Income | -$0.88M | 13.0% |
| EBITDA | -$0.79M | 15.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.71M | 85.9% |
| Accounts Receivable | $0.55M | -17.9% |
| Inventory | 1.8 | 20.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.07M | 0.0% |
| Short Term Debt | $0.11M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -84.70% | -6.3% |
| Return On Invested Capital | -171.13% | -43.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.14M | -44.8% |
| Operating Free Cash Flow | -$1.07M | -37.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 30.59 | 30.90 | 77.81 | 19.52 | -8.11% |
| Price to Sales | 4.35 | 4.04 | 4.34 | 4.88 | -20.15% |
| Price to Tangible Book Value | 35.49 | 35.86 | 112.44 | 20.69 | -11.30% |
| Enterprise Value to EBITDA | -99.85 | -58.14 | -68.16 | -66.96 | 17.53% |
| Return on Equity | -198.4% | -183.4% | -117.8% | -161.5% | -3.89% |
| Total Debt | $0.33M | $0.83M | $0.20M | $0.18M | - |
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