arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

BARFRESH FOOD GROUP INC.

BRFH

$1.79 ▲ +0.04 (+2.57%) at close

16 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

BARFRESH FOOD GROUP INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $28.3M

Dividend Yield —

Revenue Growth 32.6% ↗

Op. Margin -24.2% ↗

ROIC -148.1% ↗

FCF / Share $-0.11 ↗

Trailing P/E —

Price / Book 21.5x

FCF Yield —

Debt / Equity 0.58

info Valuation on last close. End-of-day price, Aug 7, 2026.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.21M

↑ +32.6% —

Net Income Profit after all expenses

$-2.69M

↑ +4.6% —

Operating Margin Operating profit as % of sales

-24.2%

↑ +6.6% 9th

FCF / Share Free cash flow per share

$-0.11

↑ +27.2% —

Long-Term Debt Long-term obligations

$766.00K

↑ +517.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗
Revenue Growth YoY (%)	32.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+714%)	31.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+697%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-382%)	36.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+819%)	160.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3924%)	-40.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1110%)	1.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	112.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2702%)	37.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+825%)	196.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4823%)	132.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3204%)	92.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2202%)	1133.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28226%)	—	—	—
EPS Growth YoY (%)	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	56.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-380.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	4.6% Caution ↑ Caution Improving Year-over-year change in net income	-0.0% Weak ↑ Weak Improving Year-over-year change in net income	54.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-391.6% Weak ↓ Weak Declining Year-over-year change in net income	69.5% Excellent ↑ Excellent Improving Year-over-year change in net income	25.8% Excellent ↑ Excellent Improving Year-over-year change in net income	23.6% Good ↑ Good Improving Year-over-year change in net income	17.8% Good ↑ Good Improving Year-over-year change in net income	12.6% Fair ↑ Fair Improving Year-over-year change in net income	-41.0% Weak ↑ Weak Improving Year-over-year change in net income	-91.2% Weak ↑ Weak Improving Year-over-year change in net income	-46.3% Weak ↑ Weak Improving Year-over-year change in net income	-26.9% Weak ↑ Weak Improving Year-over-year change in net income	-488.6% Weak Weak Year-over-year change in net income	-433.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	27.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	29.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-6.9% Weak Weak Year-over-year change in free cash flow	-23.5% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	15.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	43.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	105.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	111.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	136.6% Excellent Excellent Compound annual revenue growth over 3 years	280.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	40.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	20.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	82.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	107.5% Excellent Excellent Compound annual revenue growth over 5 years	195.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗
Operating Margin (%) (%)	-24.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	-25.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-34.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-331%)	-67.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-553%)	-31.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-163.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1193%)	-120.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-903%)	-145.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1073%)	-446.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3075%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	9.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-19.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-26.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-364%)	-34.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-447%)	-67.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-779%)	-18.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-161.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1717%)	-129.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1399%)	-172.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1829%)	-446.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4562%)	—	—	—	—	—	—	—
FCF Margin (%) (%)	-12.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-29.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-30.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-126.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-88.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-123.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-394.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—
FCF / Net Income (x)	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗
Return on Invested Capital (%)	-148.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-312.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-88.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-194.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-241.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13930.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-169.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-71.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-480.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1591.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-46.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-26.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-83.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-122.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-72.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-101.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-107.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-164.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-84.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-183.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-59.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-262.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-56.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-202.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-910%)	—	-112.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-551%)	-246.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1087%)	-15.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-162%)	-178.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-815%)	—	—	-214.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-956%)	-93.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-474%)	—	-73.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-392%)	-95.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-481%)	—	-59.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-336%)	101.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+306%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗
Debt to Equity (x)	0.58x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	—	—	—	0.49x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	4.99x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+613%)	—	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.10x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—
Interest Coverage (x)	-14.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-352.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-16.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-39.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1066.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$766.00K	$124.00K	—	$-2.81M	$-5.53M	$-677.89K	$416.38K	$-1.04M	$-1.05M	$-9.17M	$-1.94M	$539.63K	$52.73K	—	—	—
Debt / EBITDA (x)	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗
Revenue per Share (USD)	$0.90	$0.73	$0.61	$0.71	$0.56	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.17	$-0.19	$-0.21	$-0.48	$-0.10	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.11	$-0.16	$-0.22	$-0.21	$-0.17	—	—	—	—	—	—	—	—	—	—	$0.00
Book Value per Share (USD)	$0.08	$0.04	$0.17	$0.19	$0.63	$0.02	$0.00	$-0.00	$0.04	$0.09	$0.01	$0.07	$0.04	$-0.00	$0.01	$-0.00
Tangible Book Value per Share (USD)	$0.08	$0.03	$0.16	$0.17	$0.60	$0.01	$-0.00	$-0.00	$0.03	$0.09	$0.01	$0.07	$0.04	$-0.00	$0.01	$-0.00
Basic Weighted Avg Shares (shares)	15.80M	14.68M	13.36M	12.92M	12.07M	—	—	—	—	—	—	—	—	—	—	37.26M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗
Working Capital (USD)	$-6.80M	$107.00K	$1.85M	$1.80M	$6.17M	$1.20M	$146.34K	$652.36K	$1.77M	$8.75M	$-206.80K	$3.99M	$1.82M	$-445.54K	—	—
LT Debt (USD)	$766.00K	$124.00K	—	—	—	$1.14M	$1.42M	—	—	$12.81K	$45.99K	—	—	—	—	—
Total Equity (USD)	$1.33M	$578.00K	$2.50M	$2.52M	$8.18M	$2.32M	$283.72K	$-35.05K	$4.16M	$10.91M	$1.07M	$5.18M	$2.71M	$-91.33K	$585.61K	$-63.84K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Mar 31, 2018 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Mar 31, 2015 10-K ↗	FY 2013 Mar 31, 2014 10-K ↗	FY 2012 Mar 31, 2013 10-K ↗	FY 2011 Mar 31, 2012 10-K ↗	FY 2010 Mar 31, 2011 10-K ↗
Sales/Revenue/Turnover (USD)	$14.21M	$10.72M	$8.13M	$9.16M	$6.70M	$2.57M	$4.31M	$4.24M	$2.00M	$1.46M	$490.90K	$211.47K	$110.08K	$8.93K	—	—
Depreciation Expense (USD)	$255.00K	$283.00K	$403.00K	$529.00K	$639.00K	$529.38K	$586.24K	$447.71K	$268.78K	$147.13K	—	$72.84K	$53.95K	$33.20K	—	—
Net Income, GAAP (USD)	$-2.69M	$-2.83M	$-2.82M	$-6.22M	$-1.26M	$-4.15M	$-5.59M	$-7.32M	$-8.91M	$-10.19M	$-7.23M	$-3.78M	$-2.58M	$-2.04M	$-345.88K	$-64.84K
Operating Cash Flow (USD)	$-1.67M	$-2.23M	$-2.94M	$-2.65M	$-1.86M	$-3.20M	$-3.35M	$-4.13M	$-7.33M	$-8.02M	—	$-2.28M	$-1.89M	$-992.24K	$-402.99K	$37.09K

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 65 quarters

BARFRESH FOOD GROUP INC.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare BRFH with peers