Barfresh Food Group Inc.
BRFH | NASDAQ
$0.58
+$0.03 (+5.45%)
Nov 2, 2026, 1:14 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.86M | -661K | -763K | -290K | -880K | -761K | -852K | -513K | -1.01M | -449K | -701K | -476K | -737K | -910K | -1.88M | -2.71M | -694K | -895K | n/a | -507K | -297.24K | -591.52K |
Depreciation & Amortization | 75K | 72K | 70K | 36K | 75K | 74K | 66K | 73K | 70K | 74K | 95K | 120K | 98K | 107K | 122K | 121K | 83K | 161K | n/a | 77K | 157.93K | 153.04K |
Stock-Based Compensation | 154K | 101K | 75K | 164K | 139K | 158K | 27K | 240K | 151K | 366K | 48K | 378K | -57K | 175K | 175K | 118K | 65K | 126K | n/a | 42K | n/a | n/a |
Other Working Capital | 162K | -158K | 240K | -104K | -212K | 152K | 26K | 39K | 50K | 126K | -228K | -270K | -572K | 663K | 7K | 102K | 17K | -54K | n/a | -66K | n/a | n/a |
Other Non-Cash Items | 85K | 33K | -924K | -23K | 7K | 4K | -11K | 17K | n/a | n/a | 404K | -72K | 680K | -597K | 746K | 75K | n/a | n/a | -767.67K | n/a | -117.85K | 44.39K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -403K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 878K | -1.93M | 2.05M | -485K | -410K | 19K | 85K | 188K | 10K | -760K | -393K | 109K | -809K | -17K | 808K | 1.7M | -245K | -524K | n/a | -74K | n/a | n/a |
Operating Cash Flow | -669K | -2.38M | 507K | -598K | -1.07M | -506K | -685K | 5K | -780K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -791K | -1.13M | -767.67K | -462K | -257.17K | -394.09K |
Capital Expenditures | -317K | -646K | -81K | 52K | -66K | -28K | 8K | -57K | -4K | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | -14K | -8.77K | -98K | -34.32K | -4.65K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | n/a | n/a | -1.22M | 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 | 4.37K | n/a | n/a | n/a |
Investing Cash Flow | -317K | -646K | -1.3M | 52K | -66K | -28K | 8K | -57K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -14K | -8.77K | -98K | -34.81K | -5.91K |
Debt Repayment | -459K | 4.53M | -850K | 1.76M | n/a | -620K | 498K | -64.85M | 64.94M | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48K | n/a | -856.18K | 552.91K |
Common Stock Repurchased | -55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | 81K | -34K | -24K | -23K | 13K | 19.97M | -19.98M | 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 |
Financial Cash Flow | -514K | 4.53M | -769K | 1.73M | -25K | 2.17M | 511K | -44.89M | 44.96M | 45K | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 48K | n/a | 5.14M | 552.91K |
Net Cash Flow | -1.5M | 1.5M | -1.57M | 1.18M | -1.16M | 1.64M | -166K | 18K | -784K | -724K | 880K | 59K | -825K | -1.24M | -29K | -696K | -790K | -1.14M | -728.44K | -560K | 4.85M | 152.91K |
Free Cash Flow | -986K | -3.03M | 426K | -546K | -1.14M | -534K | -677K | -52K | -784K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -790K | -1.15M | -776.43K | -560K | -291.49K | -398.74K |
Adj. Free Cash Flow | -1.14M | -3.13M | 351K | -710K | -1.27M | -692K | -704K | -292K | -935K | -1.14M | -998K | -319K | -768K | -1.42M | -204K | -814K | -855K | -1.27M | -776.43K | -602K | -291.49K | -398.74K |
Maintenance CapEx | -75K | -72K | n/a | 104K | -19.21K | n/a | 16K | n/a | -4K | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -242K | -574K | -81K | -52K | -46.79K | -28K | -8K | -57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -8.77K | -98K | -34.32K | -4.65K |
Owner Earnings | -744K | -2.45M | 507K | -494K | -1.09M | -506K | -669K | 5K | -784K | -769K | -950K | 59K | -825K | -1.24M | -29K | -696K | -791K | -1.13M | -767.67K | -462K | -257.17K | -394.09K |
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