Barfresh Food Group Inc. BRFH

0.92 (0.08) (8.00%) as of 25 Sep
Market cap
$16.2M
P/E
0.0×

Insider Decisions

Total sells 0.03
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — 1
Insider Ownership 55.36%

Capital & Financial Ratios

Market Cap 16.23
Revenue 19.99
Net Income (3.57)
Free Cash Flow (4.13)
Net Debt 8.04
Current Ratio 0.71
Debt/Equity (99.51)
P/E ratio 0.00
P/S ratio 0.74
P/B ratio 0.00
Past 5Y EPS Growth 19.40%
This Y EPS Growth (61.76%)
Next Y EPS Growth 76.36%
Next 5Y EPS Growth 52.78%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2 0 0 0
Receivables 1 1 2 1
Inventory 1 2 2 2
Other — — — —
4 3 4 4
2023 2024 2025 Q'26
Payables 2 2 6 4
ST’ Debt — 1 4 1
Other — — — —
2 3 11 5
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 41.64% 40.80% 15.75%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 2.20% (10.56%) (23.17%)

Revenue

Mar Jun Sep Dec Year
’26 6 5 — — —
’25 3 2 4 5 14
’24 3 1 4 3 11
’23 2 2 3 2 8
’22 3 3 2 1 9
’21 1 1 2 2 7
’20 1 1 1 1 3
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (2) (1) — — —
’25 (1) (1) (1) 1 (2)
’24 (1) (1) 0 (1) (2)
’23 (1) (1) 0 (1) (3)
’22 (1) (1) (1) 0 (3)
’21 0 0 0 (1) (2)
’20 (1) (1) (1) (1) (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (3) (1) — — —
’25 (1) (1) (1) 0 (2)
’24 (1) (1) 0 (1) (2)
’23 (1) (1) 0 (1) (3)
’22 (1) (1) (1) 0 (3)
’21 0 0 (1) (1) (2)
’20 (1) (1) (1) (1) (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.04) (0.12) — — —
’25 (0.05) (0.06) (0.02) (0.05) (0.17)
’24 (0.03) (0.07) (0.03) (0.06) (0.19)
’23 (0.07) (0.06) (0.04) (0.05) (0.21)
’22 (0.07) (0.06) (0.21) (0.15) (0.48)
’21 (0.05) (0.02) (0.04) 0.01 (0.10)
’20 (0.07) (0.13) (0.08) (0.13) (0.39)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
7.15 6.76 4.55 3.25 2.21 3.12 1.00 1.00 1.00 2.00

Analyst estimates 2026–2028

Powerpack
Low Price
11.83 10.79 10.53 10.01 7.15 8.45 8.00 2.39 4.61 6.08
High Price
34 30 26 17 12 14 13 10 11 32
Employees
0 0 0 0 0 0 1 1 1 0
Revenue/Emp
1 2 4 4 3 7 9 8 11 14
Revenue
46.98% 44.55% 50.64% 53.71% 29.76% 37.42% 15.72% 35.49% 34.23% 21.92%
Gross Margin
(10) (9) (7) (6) (4) (1) (6) (3) (3) (3)
EBT
(699.19%) (446.24%) (172.90%) (129.87%) (161.73%) (18.88%) (66.95%) (34.75%) (26.36%) (20.97%)
EBT Margin
(10) (9) (7) (6) (4) (1) (6) (3) (3) (3)
Net Income
0 0 1 1 1 1 0 0 0 0
Depreciation
0.20 0.22 0.46 0.44 0.23 0.56 0.71 0.61 0.73 0.90
Revenue/Sh
(1.43) (0.98) (0.79) (0.52) (0.39) (0.10) (0.48) (0.21) (0.19) (0.17)
Earnings/Sh
(1.09) (0.81) (0.45) (0.34) (0.30) (0.15) (0.20) (0.22) (0.15) (0.11)
Cash Flow/Sh
(0.15) (0.06) (0.12) (0.05) (0.01) (0.01) 0.00 0.00 0.00 (0.01)
Capex/Sh
(1.24) (0.87) (0.57) (0.39) (0.30) (0.17) (0.21) (0.22) (0.16) (0.11)
Free CF/Sh
1.48 0.46 0.00 0.03 0.21 0.68 0.23 0.19 0.04 0.08
Book Value/Sh
7 9 9 10 11 12 13 13 15 16
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
51.12 34.78 17.79 10.44 24.08 11.80 1.83 2.56 4.03 3.26
PS Ratio
6.83 16.69 0.00 158.50 26.61 9.67 5.73 8.33 74.66 34.82
PB Ratio
44.83 34.13 18.06 10.82 24.00 10.97 1.51 2.34 4.08 3.58
EV/Sales
(7.18) (8.63) (14.68) (12.16) (18.43) (36.33) (5.17) (6.41) (19.08) (28.29)
EV/FCF
(8) (7) (4) (3) (3) (2) (3) (3) (2) (2)
Op' Cash Flow
(1) (1) (1) 0 0 0 0 — 0 0
Capex
(9) (8) (5) (4) (3) (2) (3) (3) (2) (2)
FCF
9 2 1 0 1 6 2 2 0 (7)
Working Cap'
0 — 2 3 2 0 0 — 1 5
Total Debt
(9) (1) 1 2 0 (6) (3) (2) 1 5
Net Debt
11 4 0 0 2 8 3 3 1 1
Sh' Equity
(131.33%) (103.28%) (130.82%) (102.75%) (75.89%) (16.28%) (80.58%) (54.76%) (69.51%) (33.37%)
ROA
(356.59%) (194.95%) (341.00%) (167.74%) (125.26%) (50.44%) 0.00% (287.58%) (147.50%) (36.20%)
ROIC
(170.13%) (118.25%) (354.88%) (4,498.03%) (318.46%) (24.09%) (110.43%) (103.90%) (183.38%) (282.39%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Barfresh Food Group Inc. peers in Beverages Non Alcoholic

All 17 Beverages Non Alcoholic stocks →

Barfresh Food Group Inc. (BRFH) key facts

  • Barfresh Food Group Inc. (BRFH) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on Nasdaq.
  • Barfresh Food Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 million, up 32.6% from fiscal 2024.
  • Barfresh Food Group Inc. reported a net loss of $2.7 million, or a loss of $0.17 per share, for fiscal 2025.
  • As of September 25, 2026, BRFH traded at $0.92, a market capitalization of $16.2 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.7× sales.
  • Return on equity was −282.4% and debt-to-equity -99.51.

Source: company filings (standardised) and stockrow calculations.

Barfresh Food Group Inc. (BRFH) Latest News

News by impact score

Fine-tune

8 Sep

4

Barfresh Food Group Inc. receives USDA re-approval for a $2.4 million grant after revising facility design, equipment, and installation requirements. Re-approval of the $2.4 million grant funds facility upgrades that can strengthen operations and support growth.

24 Aug

4

Barfresh re-engages with the nation's fourth-largest school district, enabled by new in-house manufacturing capacity. Re-engagement with a major school district plus added manufacturing capacity signals major revenue growth potential.

21 Aug

3 transcript

Barfresh Food Group Inc. (BRFH) released its Q2 2026 earnings call transcript. Earnings call transcript provides quarterly financial updates that can influence near-term investor views.

19 Aug

3

Barfresh Food Group Inc. reports topline growth and continued education sector recovery in its quarterly update. Topline growth and education recovery point to moderately positive effects on operations and market sentiment.

3

Barfresh Food Group Inc. (BRFH) reports topline growth alongside continued education sector recovery and offers a downloadable quarterly update report. Topline growth and education recovery indicate positive operational trends likely to produce moderate effects on BRFH financial performance and market sentiment.

15 Aug

3 transcript

Barfresh Food Group Inc. held its Q2 2026 earnings call covering revenue, margins, operational updates and forward guidance. Quarterly earnings figures and guidance directly shape near-term valuation and trading activity.

14 Aug

3

Barfresh Food Group Inc. posted a Q2 loss and missed revenue estimates. Q2 loss and revenue shortfall indicate weaker financial results that can pressure near-term stock performance.

3

Barfresh Food Group Inc. (BRFH) announced its second quarter 2026 financial results. Quarterly results supply updated financial metrics that can move short-term stock valuation.

27 Jul

4

Barfresh Food Group secures major school contracts in Ohio, expanding its education customer base. Major Ohio school contract wins expand Barfresh revenue streams and education market position.

27 May

3 transcript

Barfresh Food Group Inc. (BRFH) released its Q4 2025 earnings call transcript covering financial results, operations update and forward outlook. Q4 earnings transcript supplies financial metrics and guidance that can shift near-term BRFH investor sentiment and trading.

18 May

3

Barfresh Food Group Inc. (BRFH) beat Q1 revenue expectations amid signs of customer recovery. Q1 revenue beat during customer recovery indicates moderate effects on financial performance and market sentiment.

15 May

5

Barfresh Food Group Inc. (BRFH) Q1 2026 earnings call highlights 92% revenue growth amid expansions into new markets and product innovations. 92% revenue surge in Q1 2026 fundamentally boosts BRFH's growth trajectory and long-term market position.

4 transcript

Barfresh Food Group Inc. (BRFH) Q1 2026 earnings call transcript released, covering financial results, operations, and forward guidance. Earnings call transcripts disclose quarterly financials, strategic updates, and guidance that significantly impact stock performance and investor outlook.

4 transcript

Barfresh Food Group Inc. released its Q1 2026 earnings call summary covering financial results, operational updates, and forward outlook. Q1 2026 earnings figures and guidance typically drive immediate stock moves and alter investor expectations for the year ahead.

14 May

4

Barfresh Food Group Inc. (BRFH) announced its first quarter 2026 results. Q1 2026 earnings release significantly influences BRFH's financial performance and investor sentiment.

6 Apr

4

Barfresh Food Group Inc. (BRFH) appoints two industry leaders to its Board of Directors. Appointing industry leaders to the board provides significant strategic expertise that could enhance governance, decision-making, and long-term performance.

2 Apr

4

Barfresh Food Group Inc. (BRFH) targets breakout year with in-house manufacturing driving expansion, as detailed in quarterly update report. In-house manufacturing expansion enables breakout growth for BRFH by enhancing scalability and cost efficiency.

1 Apr

4

Barfresh Food Group, Inc. released Q4 2025 earnings call summary detailing financial performance, revenue growth, and future outlook. Q4 2025 earnings summary reveals key financial metrics and strategic updates significantly impacting BRFH stock trajectory and investor confidence.

31 Mar

4

Barfresh Food Group Inc. (BRFH) reported record Q4 2025 revenue and outlined strategic initiatives in earnings call highlights. Record revenue and strategic initiatives represent major positive drivers for financial performance and market trajectory.

4

Barfresh Food Group Inc. (BRFH) announced fourth quarter and full year 2025 financial results. Quarterly and annual earnings announcements directly shape investor sentiment and stock performance for BRFH.

16 Mar

3

Exec Edge initiates coverage on Barfresh Food Group Inc. (BRFH) with a bullish 'Juicy Growth Opportunity' report highlighting significant expansion potential. Exec Edge's positive initiation report underscores BRFH's growth opportunities, likely influencing investor sentiment and short-term market performance moderately.

9 Mar

4

Barfresh Food Group Inc. (BRFH) announced a $7.3 million convertible note financing to support operations and growth. $7.3 million convertible note financing injects substantial capital for expansion but risks equity dilution.

24 Feb

4

Barfresh Food Group Inc. (BRFH) secured a multi-year bid award with the fifth largest school district in the United States. Multi-year contract with the fifth largest US school district provides significant revenue stability and market expansion for BRFH.

29 Jan

3

Barfresh Food Group Inc. (BRFH) announced preliminary revenue results for fiscal year 2025, indicating growth, and provided updated guidance for fiscal year 2026, suggesting continued positive momentum in their business operations. The preliminary revenue results and updated guidance indicate a moderately noticeable influence on the company's financial performance and market sentiment.

20 Jan

3

Insiders at Barfresh Food Group Inc. (BRFH) have made bullish investments totaling approximately US$714.8k, signaling confidence in the company's future performance. This significant insider buying activity may reflect positive expectations regarding the company's growth and market position. Insider buying indicates confidence in the company's prospects, which could moderately influence market sentiment and performance.

18 Dec

4

Barfresh Food Group Inc. has reported significant progress in production and has received final approval for a $2.4 million government grant aimed at establishing a new manufacturing facility at Arps Dairy. This funding is expected to enhance the company's operational capabilities and support its growth strategy in the food and beverage sector. The government grant and new manufacturing facility are likely to significantly enhance production capacity and operational efficiency.

11 Dec

4

Barfresh Food Group Inc. is experiencing a transformative shift following its acquisition of Arps Dairy, which is expected to enhance its product offerings and market reach. The deal positions Barfresh to leverage Arps' established distribution channels and customer base, potentially driving revenue growth. This strategic move aligns with Barfresh's goals of expanding its presence in the frozen beverage sector and improving operational efficiencies. Analysts suggest that the acquisition could significantly boost Barfresh's competitive edge in the market. The acquisition of Arps Dairy is a major strategic move that could significantly enhance Barfresh's market position and revenue potential.

26 Nov

4

Barfresh Food Group Inc. has acquired Arps Dairy, which is expected to enhance its product offerings and distribution capabilities. Following this acquisition, the company raised its revenue guidance, indicating positive growth prospects. The strategic move aims to strengthen Barfresh's position in the market and improve its competitive edge. The acquisition of Arps Dairy and the raised revenue guidance are significant strategic moves that could notably enhance Barfresh's market position and financial performance.

12 Nov

4

Barfresh Food Group Inc. is experiencing a shift in narrative following positive analyst reactions to its recent acquisition. Analysts view the acquisition as a strategic move that could enhance Barfresh's market position and growth potential. This change in perception is expected to influence investor sentiment and may lead to increased interest in the company's stock. The acquisition is seen as a significant strategic move that could alter Barfresh's market dynamics and investor sentiment.

6 Nov

4

Barfresh Food Group Inc. (BRFH) reported its third quarter 2025 results, highlighting significant revenue growth and improved operational efficiency. The company attributed its success to increased demand for its frozen beverage products and strategic partnerships. Management expressed optimism about future growth prospects and plans to expand its market presence. The results reflect a positive trend in the company's financial performance, positioning it favorably within the competitive landscape. Significant revenue growth and operational improvements indicate a strong potential for future performance and market positioning.

stockrow.com/BRFH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com