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Barfresh Food Group

(NASDAQ) BRFH

Current Price$2.45
Market Cap$37.71M
Since IPO (2012)-78%
5 Year-60%
1 Year+0%
1 Month-10%

Barfresh Food Group Financials at a Glance

Market Cap

$37.71M

Revenue (TTM)

$16.91M

Net Income (TTM)

$2.59M

EPS (TTM)

$-0.16

P/E Ratio

-14.29

Dividend

$0.00

Beta (Volatility)

0.30 (Low)

Price

$2.45

Volume

7,846

Open

$2.29

Previous Close

$2.35

Daily Range

$2.26 - $2.39

52-Week Range

$2.25 - $6.08

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About Barfresh Food Group

Industry

Food Products

Employees

35

CEO

Riccardo Delle Coste

Headquarters

Los Angeles, CA 90010, US

BRFH Financials

Key Financial Metrics (TTM)

Gross Margin

19%

Operating Margin

-15%

Net Income Margin

-15%

Return on Equity

-116%

Return on Capital

-29%

Return on Assets

-17%

Earnings Yield

-7.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$37.71M

Shares Outstanding

16.14M

Volume

7.85K

Avg. Volume

8.19K

Financials (TTM)

Gross Profit

$3.11M

Operating Income

$2.91M

EBITDA

$2.51M

Operating Cash Flow

$1.67M

Capital Expenditure

$123.00K

Free Cash Flow

$1.79M

Cash & ST Invst.

$325.00K

Total Debt

$4.92M

Barfresh Food Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$5.63M

+92.2%

Gross Profit

$1.03M

+14.8%

Gross Margin

18.34%

N/A

Market Cap

$37.71M

N/A

Market Cap/Employee

$3.43M

N/A

Employees

11

N/A

Net Income

$661.00K

+13.1%

EBITDA

$364.00K

+45.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$6.05M

-462.0%

Accounts Receivable

$2.30M

+42.9%

Inventory

$1.80M

+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%

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Questions About BRFH

What is the current price of Barfresh Food Group?

Barfresh Food Group is trading at $2.35 per share.

What is the 52-week range for Barfresh Food Group?

Over the past 52 weeks, Barfresh Food Group has traded between $2.25 and $6.08.

How much debt does Barfresh Food Group have?

As of the most recent reporting period, Barfresh Food Group reported total debt of $8.67M.

How much cash does Barfresh Food Group have on hand?

Barfresh Food Group reported $1.82M in cash and cash equivalents in its most recent financial results.

What is Barfresh Food Group’s dividend yield?

Barfresh Food Group does not currently have a dividend yield.

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