
Barfresh Food Group
(NASDAQ) BRFH
Barfresh Food Group Financials at a Glance
Market Cap
$35.19M
Revenue (TTM)
$16.91M
Net Income (TTM)
-$2.59M
EPS (TTM)
-$0.16
P/E Ratio
-13.34
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$2.31
Volume
5,648
Open
$2.27
Price
$2.31
Volume
5,648
Open
$2.27
Previous Close
$2.18
Daily Range
$2.18 - $2.27
52-Week Range
$2.12 - $6.08
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
0.30 (Low)
Price
$2.31
Volume
5,648
Open
$2.27
Previous Close
$2.18
Daily Range
$2.18 - $2.27
52-Week Range
$2.12 - $6.08
Estimated Earnings Date
Aug 12, 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%
Operating Margin
-15%
Net Income Margin
-15%
Return on Equity
-116%
Return on Capital
-29%
Return on Assets
-17%
Earnings Yield
-7.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$35.19M
Shares Outstanding
16.14M
Volume
5.65K
Avg. Volume
9.35K
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 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
$35.19M
N/A
Market Cap/Employee
$3.20M
N/A
Employees
11
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%

