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    • Barfresh Food Group Inc. logo

    Barfresh Food Group Inc.

    BRFH | NASDAQ
    Chart Builder DCF Calculator
    $0.56
    +$0.01 (+1.82%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.82M Q2 2021
    Low 235K Q4 2024
    5Y CAGR -45.64%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		324K 1.82M 325K 1.89M 712K 1.87M 235K 401K 383K 1.17M 1.89M 1.01M 952K 1.57M 2.81M 2.84M 3.53M 4.28M 5.53M 6.26M 6.82M 1.97M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		139K 180K 180K 302K 58K 72K 84K 98K 92K 105K 7K 7K 7K 7K 7K 7K 7K 6.75K 7K 6.75K 6.75K 14.82K
    Receivables
    		1.12M 2.3M 2.06M 2.55M 573K 1.61M 884K 1.69M 690K 1.39M 981K 1.28M 470K 582K 227K 1.22M 1.39M 1.95M 1.22M 1.18M 544.56K 578.69K
    Inventory
    		2.16M 1.81M 1.67M 1.07M 1.84M 1.13M 1.5M 770K 1.53M 1.28M 1.21M 748K 970K 1.06M 1.05M 602K 1.57M 850.8K 705K 1.18M 1.03M 764.02K
    Other Current Assets
    		n/a 237K 182K 155K 126K 189K 104K 226K 122K 230K 67K 167K 99K 380K 290K 211K 211K 250.38K 142.14K 142.38K 142.38K 142.38K
    Total Current Assets
    		3.8M 6.17M 4.23M 5.67M 3.25M 4.8M 2.72M 3.09M 2.73M 4.07M 4.15M 3.2M 2.49M 3.58M 4.37M 5.01M 6.76M 7.44M 7.67M 8.84M 8.59M 3.51M
    Property-Plant & Equipment
    		8.66M 8.36M 8.3M 697K 320K 308K 333K 390K 300K 350K 409K 487K 627K 297K 819K 1.28M 1.4M 1.53M 1.68M 1.84M 1.82M 1.95M
    Goodwill & Intangibles
    		125K 125K 125K 125K 136K 157K 178K 194K 210K 226K 241K 258K 275K 291K 306K 323K 339K 354.17K 370K 386.27K 399.76K 415.37K
    Total Long-Term Assets
    		8.92M 8.67M 8.6M 1.12M 514K 537K 595K 682K 602K 681K 657K 752K 909K 595K 1.13M 1.61M 1.75M 1.89M 2.05M 2.23M 2.23M 2.38M
    Total Assets
    		12.72M 14.83M 12.83M 6.8M 3.77M 5.34M 3.32M 3.77M 3.33M 4.75M 4.81M 3.95M 3.4M 4.18M 5.51M 6.61M 8.5M 9.33M 9.72M 11.08M 10.81M 5.9M
    Account Payables
    		3.91M 1.7M 3.09M 1.73M 1.4M 1.42M 1.2M 1.72M 843K 1.33M 1.67M 1.69M 775K 1.31M 2.03M 1.8M 1.28M 1.38M 974K 1.42M 641.24K 336.68K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 401.31K
    Short-Term Debt
    		893K 968K 4.45M 1.74M 107K 103K 708K 181K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 51.65K 12.91K 1.69M
    Other Current Liabilities
    		n/a 3.09M 499K 1.08M n/a 499K 641K n/a 654K 724K 584K 728K 839K 754K n/a n/a n/a n/a n/a 401.31K 401.31K 24.69K
    Total Current Liabilities
    		5.34M 5.76M 11.03M 4.54M 1.65M 2.45M 2.62M 2.22M 1.54M 2.09M 2.31M 2.66M 1.94M 2.33M 2.57M 2.39M 1.76M 1.88M 1.5M 2.63M 1.84M 3.49M
    Long-Term Debt
    		7.47M 6.91M 470K n/a 69K 97K 124K 151K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 516.48K 555.22K 631.26K
    Other Long-Term Liabilities
    		n/a 483K n/a 330K n/a n/a n/a n/a 111K 126K n/a n/a n/a n/a n/a n/a n/a 33.6K 34K n/a n/a n/a
    Total Long-Term Liabilities
    		7.47M 7.39M 470K 330K 69K 97K 124K 151K 111K 126K n/a n/a n/a n/a n/a n/a n/a 33.6K 48K 555.8K 613.48K 707.99K
    Total Liabilities
    		12.81M 13.16M 11.5M 4.87M 1.72M 2.55M 2.74M 2.37M 1.66M 2.21M 2.31M 2.66M 1.94M 2.33M 2.57M 2.39M 1.76M 1.91M 1.54M 3.18M 2.46M 4.2M
    Total Debt
    		8.36M 7.88M 4.92M 1.74M 176K 200K 832K 332K n/a n/a n/a n/a n/a n/a 20K 39K 58K 76.73K 95K 679.31K 695.9K 2.46M
    Book Value
    		-84K 1.68M 1.33M 1.92M 2.05M 2.79M 578K 1.4M 1.68M 2.54M 2.5M 1.29M 1.46M 1.85M 2.93M 4.23M 6.74M 7.41M 8.18M 7.89M 8.36M 1.7M
    Book Value Per Share
    		-0.01 0.10 0.08 0.12 0.13 0.18 0.04 0.10 0.11 0.17 0.17 0.10 0.11 0.14 0.23 0.33 0.52 0.57 0.63 0.61 0.69 0.15
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13 n/a 168 168 149
    Retained Earnings
    		-68.84M -66.98M -66.32M -65.55M -65.26M -64.38M -63.62M -62.77M -62.26M -61.25M -60.8M -60.1M -59.62M -59.29M -57.97M -56.5M -53.8M -53.06M -52.17M -52.3M -51.79M -51.49M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-84K 1.68M 1.33M 1.92M 2.05M 2.79M 578K 1.4M 1.68M 2.54M 2.5M 1.29M 1.46M 1.85M 2.93M 4.23M 6.74M 7.41M 8.18M 7.89M 8.36M 1.7M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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