Barfresh Food Group Inc.

BRFH | NASDAQ

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$0.58

+$0.03 (+5.45%)

Nov 2, 2026, 1:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	325K	235K	1.89M	2.81M	5.53M	1.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	180K	84K	7K	7K	7K	14.82K
Receivables	2.06M	884K	981K	227K	1.22M	425.03K
Inventory	1.67M	1.5M	1.21M	1.05M	705K	870.19K
Other Current Assets	182K	104K	67K	290K	142.14K	142.38K
Total Current Assets	4.23M	2.72M	4.15M	4.37M	7.67M	3.3M
Property-Plant & Equipment	8.3M	333K	409K	819K	1.68M	2.07M
Goodwill & Intangibles	125K	178K	241K	306K	370K	430.22K
Total Long-Term Assets	8.6M	595K	657K	1.13M	2.05M	2.52M
Total Assets	12.83M	3.32M	4.81M	5.51M	9.72M	5.82M
Account Payables	3.09M	1.2M	1.67M	2.03M	974K	353.05K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	401.31K
Short-Term Debt	4.45M	708K	n/a	n/a	n/a	568.56K
Other Current Liabilities	499K	499K	584K	n/a	n/a	41.48K
Total Current Liabilities	11.03M	2.62M	2.31M	2.57M	1.5M	2.1M
Long-Term Debt	470K	124K	n/a	n/a	n/a	1.17M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	34K	127.66K
Total Long-Term Liabilities	470K	124K	n/a	n/a	48K	1.39M
Total Liabilities	11.5M	2.74M	2.31M	2.57M	1.54M	3.49M
Total Debt	4.92M	832K	n/a	20K	95K	1.89M
Book Value	1.33M	578K	2.5M	2.93M	8.18M	2.32M
Book Value Per Share	0.08	0.04	0.19	0.23	0.68	0.22
Common Stock	n/a	n/a	n/a	n/a	n/a	12
Retained Earnings	-66.32M	-63.62M	-60.8M	-57.97M	-52.17M	-50.9M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.33M	578K	2.5M	2.93M	8.18M	2.32M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a