BARFRESH FOOD GROUP INC. BRFH

Consumer staples SIC 2030 - Canned, Frozen & Preservd Fruit, Veg & Food Specialties NAICS Manufacturing › Food Manufacturing › Fruit and Vegetable Preserving and Specialty Food Manufacturing › Frozen Food Manufacturing derived Nasdaq

Company is engaged in the manufacturing and distribution of ready-to-drink and ready-to-blend frozen beverages and food, including smoothies,

shakes, frappes and juice pops. The current operation was established following a 2012 reverse merger into an inactive Delaware corporation,

October 3, 2025, we acquired Arps Dairy, Inc., an Ohio corporation ("Arps Dairy"), which operates a 15,000- square foot dairy

processing facility to be replaced in 2026 by a new 44,000-square foot facility under construction nearby (the "New Facility"),

Last close 0.61 2026-10-23
Market cap $9.9M 2026-06-30 share count
52-week range 0.56 - 3.50

Valuation FY2025 figures against the last close

P/S0.7x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.17

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $14.2M$10.7M$8.1M$9.2M$6.7M$2.6M$4.3M$4.2M$2.0M$1.5M
Cost of revenue $11.1M$7.0M$5.2M$7.7M$4.2M$1.8M$1.9M$2.0M$1.1M$772.8K
Gross profit $3.1M$3.7M$2.9M$1.4M$2.5M$764.1K$2.3M$2.1M$889.7K$684.7K
R&D $128.0K$132.0K$115.0K$382.0K$245.0K$515.1K$538.4K$674.2K$575.0K$432.1K
SG&A $3.2M$3.0M$2.7M$3.5M$2.2M$4.4M$6.9M$7.8M$9.5M$10.4M
Total operating expenses $6.5M$6.4M$5.7M$7.6M$4.6M$5.0M$7.5M$8.3M$9.8M$10.6M
Operating income -$3.4M-$2.8M-$2.8M-$6.2M-$2.1M-$4.2M-$5.2M-$6.2M-$8.9M-$9.9M
Interest expense $217.0K$52.0K$8.0K—$128.0K$479.1K$1.2M$764.8K—$250.8K
Pre-tax income -$3.0M-$2.8M————————
Income tax $285.0K—————————
Net income -$2.7M-$2.8M-$2.8M-$6.1M-$1.3M-$4.2M-$5.6M-$7.3M-$8.9M-$10.2M
EPS, basic -0.17-0.19-0.21-0.47-0.10—————
EPS, diluted -0.17-0.19-0.21-0.47-0.10-0.38-0.04-0.06-0.08-0.11
Shares, diluted (wtd. avg.) 15.8M14.7M13.4M12.9M12.1M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents ———$2.8M$5.5M$1.8M$1,000.0K$1.0M$1.3M$9.2M
Receivables $2.0M$829.0K$821.0K$126.0K$1.2M$425.0K$284.7K$357.3K$301.0K$131.1K
Inventory $1.7M$1.5M$1.2M$1.0M$705.0K$870.2K$634.7K$1.2M$1.4M$317.9K
Total current assets $4.2M$2.7M$4.2M$4.4M$7.7M$3.3M$2.0M$2.7M$3.0M$9.7M
Property, plant and equipment $8.3M$333.0K$409.0K$801.0K$1.6M$1.9M$2.4M$2.5M$1.8M$1.5M
Other intangibles $125.0K$178.0K$241.0K$306.0K$370.0K$430.2K$479.5K$537.8K$586.9K$619.9K
Total assets $12.8M$3.3M$4.8M$5.5M$9.7M$5.8M$5.1M$5.8M$5.4M$11.8M
Accounts payable $3.1M$1.2M$1.7M$1.5M$974.2K$353.0K$625.1K$1.1M$421.2K$153.8K
Short-term debt $296.0K$99.0K———$1.1M——$250.0K$3.8K
Total current liabilities $11.0M$2.6M$2.3M$2.6M$1.5M$2.1M$1.9M$2.1M$1.3M$904.1K
Long-term debt $470.0K$124.0K———$1.1M$1.4M$3.6M$0$9.0K
Total liabilities $11.5M$2.7M$2.3M$2.6M$1.5M$3.5M$4.8M$5.8M$1.3M$913.1K
Retained earnings -$66.3M-$63.6M-$60.8M-$58.0M-$52.2M-$50.9M-$46.7M-$41.2M-$33.8M-$24.9M
Total equity $1.3M$578.0K$2.5M$2.9M$8.5M$2.3M$283.7K-$35.0K$4.2M$10.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow -$1.7M-$2.2M-$2.9M-$2.6M-$1.9M-$3.3M-$3.4M-$4.1M-$7.3M-$8.0M
Depreciation and amortisation $255.0K$283.0K$403.0K$444.0K$639.0K$529.4K$586.2K$447.7K$268.8K$147.1K
Stock-based compensation $536.0K$784.0K$562.0K$386.0K$92.0K$276.6K$225.0K$598.8K$1.6M$1.1M
Capital expenditure $123.0K$53.0K—$13.0K$151.0K$59.7K$466.2K$1.1M$535.2K—
Investing cash flow -$1.3M-$53.0K—-$13.0K-$151.0K-$59.7K-$471.5K-$1.1M-$564.4K-$1.1M
Financing cash flow $3.1M$626.0K$1.8M$5.0K$5.7M$4.2M$3.9M$4.9M$22.6K$16.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-016807.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M -10M 0 10M 20M Revenue, FY2016: 1.5M Gross profit, FY2016: 684.7K Net income, FY2016: -10.2M Revenue, FY2017: 2M Gross profit, FY2017: 889.7K Net income, FY2017: -8.9M Revenue, FY2018: 4.2M Gross profit, FY2018: 2.1M Net income, FY2018: -7.3M Revenue, FY2019: 4.3M Gross profit, FY2019: 2.3M Net income, FY2019: -5.6M Revenue, FY2020: 2.6M Gross profit, FY2020: 764.1K Net income, FY2020: -4.2M Revenue, FY2021: 6.7M Gross profit, FY2021: 2.5M Net income, FY2021: -1.3M Revenue, FY2022: 9.2M Gross profit, FY2022: 1.4M Net income, FY2022: -6.1M Revenue, FY2023: 8.1M Gross profit, FY2023: 2.9M Net income, FY2023: -2.8M Revenue, FY2024: 10.7M Gross profit, FY2024: 3.7M Net income, FY2024: -2.8M Revenue, FY2025: 14.2M Gross profit, FY2025: 3.1M Net income, FY2025: -2.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.5M $2.0M $4.2M $4.3M $2.6M $6.7M $9.2M $8.1M $10.7M $14.2M
Gross profit $684.7K $889.7K $2.1M $2.3M $764.1K $2.5M $1.4M $2.9M $3.7M $3.1M
Net income -$10.2M -$8.9M -$7.3M -$5.6M -$4.2M -$1.3M -$6.1M -$2.8M -$2.8M -$2.7M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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