Accessibility Menu
 
Barfresh Food Group logo

Barfresh Food Group

(NASDAQ) BRFH

Current Price$2.53
Market Cap$42.68M
Since IPO (2012)-75%
5 Year-55%
1 Year-4%
1 Month-0%

Barfresh Food Group Financials at a Glance

Market Cap

$42.68M

Revenue (TTM)

$14.21M

Net Income (TTM)

$2.69M

EPS (TTM)

$-0.17

P/E Ratio

-15.43

Dividend

$0.00

Beta (Volatility)

0.31 (Low)

Price

$2.53

Volume

150

Open

$2.53

Previous Close

$2.53

Daily Range

$2.53 - $2.53

52-Week Range

$2.30 - $6.08

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

21%

Operating Margin

-25%

Net Income Margin

-19%

Return on Equity

-282%

Return on Capital

-2%

Return on Assets

-21%

Earnings Yield

-6.48%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$42.68M

Shares Outstanding

16.10M

Volume

150

Avg. Volume

7.83K

Financials (TTM)

Gross Profit

$3.11M

Operating Income

$3.29M

EBITDA

$3.03M

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
Q4 2025YOY CHG

Revenue

$5.42M

+94.5%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$42.68M

N/A

Market Cap/Employee

$3.88M

N/A

Employees

11

N/A

Net Income

$763.00K

+10.4%

EBITDA

$1.64M

-116.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.60M

-669.8%

Accounts Receivable

$2.06M

+132.6%

Inventory

$1.67M

+11.0%

Long Term Debt

$470.00K

+279.0%

Short Term Debt

$4.45M

+528.7%

Return on Assets

-21.00%

N/A

Return on Invested Capital

-1.98%

N/A

Free Cash Flow

$426.00K

+162.9%

Operating Cash Flow

$507.00K

+174.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
WYHGWing Yip Food Holdings Group Limited American Depositary Shares
$0.82-4.38%
GROVGrove Collaborative Holdings, Inc.
$1.09+0.93%
DDCDDC Enterprise Limited
$1.54-7.23%
LSFLaird Superfood, Inc.
$3.07-3.15%

Trending Stocks

Symbol / CompanyPricePrice Chg
TQQQProShares Trust - ProShares UltraPro Qqq
$61.86+0.02%
NOKNokia
$12.46+0.10%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$53.08-0.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$11.93-0.02%

Questions About BRFH

What is the current price of Barfresh Food Group?

Barfresh Food Group is trading at $2.53 per share.

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

Over the past 52 weeks, Barfresh Food Group has traded between $2.30 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 $4.92M.

How much cash does Barfresh Food Group have on hand?

Barfresh Food Group reported $325,000 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.