Barfresh Food Group Inc.
BRFH | NASDAQ
$0.56
+$0.01 (+1.82%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | -3.58M | -2.59M | -2.69M | -2.78M | -3.01M | -3.14M | -2.83M | -2.67M | -2.64M | -2.36M | -2.82M | -4M | -6.24M | -6.19M | -6.18M | -4.3M | -2.1M | -1.7M | -1.4M | -2.75M | -2.24M | -1.94M |
Depreciation & Amortization | 253K | 253K | 255K | 251K | 288K | 283K | 283K | 312K | 359K | 387K | 420K | 447K | 448K | 433K | 487K | 365K | 321K | 395.93K | 387.97K | 819.03K | 742.03K | 584.1K |
Stock-Based Compensation | 494K | 479K | 536K | 488K | 564K | 576K | 784K | 805K | 943K | 735K | 544K | 671K | 411K | 533K | 484K | 309K | 233K | 168K | 42K | 208.43K | 166.43K | 166.43K |
Other Working Capital | 140K | -234K | 76K | -138K | 5K | 267K | 241K | -13K | -322K | -944K | -407K | -172K | 200K | 789K | 72K | 65K | -103K | -120K | -66K | 711.54K | 777.54K | 777.54K |
Other Non-Cash Items | -829K | -907K | -936K | -23K | 17K | 10K | 6K | 421K | 332K | 1.01M | 415K | 757K | 904K | 224K | 821K | -692.67K | -767.67K | -885.52K | -841.13K | -467.49K | -1.05M | -1.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -403K | -403K | -403K | -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 | 515K | -773K | 1.17M | -791K | -118K | 302K | -477K | -955K | -1.03M | -1.85M | -1.11M | 91K | 1.68M | 2.24M | 1.74M | 929K | -843K | -598K | -74K | 322.48K | 396.48K | 396.48K |
Operating Cash Flow | -3.14M | -3.54M | -1.67M | -2.86M | -2.26M | -1.97M | -2.23M | -2.49M | -2.44M | -2.49M | -2.96M | -2.04M | -2.79M | -2.76M | -2.65M | -3.39M | -3.15M | -2.62M | -1.88M | -1.86M | -1.99M | -2.69M |
Capital Expenditures | -992K | -741K | -123K | -34K | -143K | -81K | -53K | -61K | -4K | n/a | n/a | -1 | -1 | -1 | -14K | -22.77K | -120.77K | -155.09K | -145.74K | -155.77K | -71.6K | -57.55K |
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 | -1.22M | -1.22M | -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 | 4.37K | 4.37K | 4.37K | 4.37K | 11.62K | 4.29K | 1.81K |
Investing Cash Flow | -2.22M | -1.96M | -1.35M | -34K | -143K | -81K | -53K | -61K | -4K | n/a | n/a | n/a | n/a | 1K | -13K | -21.77K | -119.77K | -155.58K | -147.49K | -145.89K | -61.73K | -47.18K |
Debt Repayment | 4.98M | 5.44M | 289K | 1.64M | -64.97M | -39K | 646K | 148K | 65M | 65K | n/a | n/a | n/a | n/a | n/a | 48K | 48K | -808.19K | -255.28K | -328.63K | -343.12K | 976.91K |
Common Stock Repurchased | -55K | n/a | n/a | n/a | n/a | n/a | -20K | -20K | -20K | -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 | 47K | 23K | n/a | -68K | 19.93M | -23K | n/a | -13K | -19.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.01K | -12.01K |
Financial Cash Flow | 4.97M | 5.46M | 3.1M | 4.38M | -42.23M | 2.75M | 626K | 1.95M | 46.83M | 1.88M | 1.83M | n/a | n/a | n/a | 5K | 53K | 53K | 5.2M | 5.74M | 5.67M | 5.62M | 2.44M |
Net Cash Flow | -388K | -48K | 90K | 1.49M | 329K | 705K | -1.66M | -610K | -569K | -610K | -1.13M | -2.04M | -2.79M | -2.76M | -2.66M | -3.36M | -3.22M | 2.42M | 3.72M | 3.66M | 3.57M | -299.02K |
Free Cash Flow | -4.13M | -4.28M | -1.79M | -2.89M | -2.4M | -2.05M | -2.28M | -2.56M | -2.44M | -2.49M | -2.96M | -2.04M | -2.79M | -2.76M | -2.66M | -3.41M | -3.27M | -2.77M | -2.03M | -2.02M | -2.06M | -2.75M |
Adj. Free Cash Flow | -4.63M | -4.76M | -2.33M | -3.38M | -2.96M | -2.62M | -3.07M | -3.36M | -3.39M | -3.22M | -3.5M | -2.71M | -3.2M | -3.29M | -3.15M | -3.72M | -3.51M | -2.94M | -2.07M | -2.23M | -2.23M | -2.91M |
Maintenance CapEx | -43K | 12.79K | 84.79K | 100.79K | -3.21K | 12K | 12K | -4K | -4K | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | -13.84K | -34.11K |
Growth CapEx | -949K | -753.79K | -207.79K | -134.79K | -139.79K | -93K | -65K | -57K | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -22.77K | -120.77K | -155.09K | -145.74K | -155.77K | -57.77K | -23.44K |
Owner Earnings | -3.19M | -3.53M | -1.58M | -2.76M | -2.26M | -1.95M | -2.22M | -2.5M | -2.44M | -2.49M | -2.96M | -2.04M | -2.79M | -2.76M | -2.65M | -3.39M | -3.15M | -2.62M | -1.88M | -1.86M | -2M | -2.72M |
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