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Barfresh Food Group Inc.

BRFH Consumer Defensive Beverages Non Alcoholic

Barfresh Food Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 million, up 32.6% from fiscal 2024.

Revenue
+189.7%
EPS
−100.0%
Free cash flow
+13.1%
Total debt
+4,649.4%

Quarter to June 2026, against a year earlier

0.49 0.03 +6.52%
Market cap
$7.5M
P/E
0.0×
Fwd P/E
−2.1×
Dividend yield
—
F-score
2/9
Altman Z
−5.23
Beneish M
−0.31
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.03
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 55.24%

Capital & Financial Ratios $m

Size
Market Cap 7.48
Revenue ttm 19.99
Net income ttm (3.57)
Free cash flow ttm (4.13)
Net debt Q 8.04
Valuation
P/E 0.00
Forward P/E (2.08) (negative: loss-making)
Price / sales 0.37
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.71 (below 1: weak)
Debt / equity Q (99.51) (negative: negative equity)
Interest coverage Q (4.41)
Growth
Revenue growth Q +189.66% (above 0%: growing)
Operating income growth Q −74.77% (below 0%: shrinking)
EPS, this year −61.76% (below 0%: weak)
EPS, next year A +76.36% (at or above 15%: strong)
Revenue, next year A +60.90% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +52.78% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 10.8×; over the ten years it ranged from 0.8× in 2026 to 152× in 2016.
P/S against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.04%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

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

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%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.05 Actual −0.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY25 −0.06 −0.06 Met by 0.00
Q3 FY25 0.00 −0.02 Miss by 0.02
Q1 FY26 −0.08 −0.04 Beat by 0.04
Q2 FY26 −0.05 −0.12 Miss by 0.07
Q3 FY26 −0.06 — Reports 5 November 2026

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.

Revenue $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 2 4 4 3 7 9 8 11 14 20 +28.8% 23 29 — +43.5%
Gross margin, % 46.98 44.55 50.64 53.71 29.76 37.42 15.72 35.49 34.23 21.92 12.96 (25.1) pt
EBT (10) (9) (7) (6) (4) (1) (6) (3) (3) (3) (4) (12.8%)
EBT margin, % (699.19) (446.24) (172.90) (129.87) (161.73) (18.88) (66.95) (34.75) (26.36) (20.97) (19.31) +678.2 pt
Net income (10) (9) (7) (6) (4) (1) (6) (3) (3) (3) (4) (13.7%)
Per share, $
Per share, $ Revenue 0.20 0.22 0.46 0.44 0.23 0.56 0.71 0.61 0.73 0.90 1.24 +18.3%
Earnings (1.43) (0.98) (0.79) (0.52) (0.39) (0.10) (0.48) (0.21) (0.19) (0.17) (0.23) (21.1%)
Cash flow (1.09) (0.81) (0.45) (0.34) (0.30) (0.15) (0.20) (0.22) (0.15) (0.11) (0.19) (22.9%)
Capex (0.15) (0.06) (0.12) (0.05) (0.01) (0.01) 0.00 0.00 0.00 (0.01) (0.06) (27.8%)
Free cash flow (1.24) (0.87) (0.57) (0.39) (0.30) (0.17) (0.21) (0.22) (0.16) (0.11) (0.26) (23.3%)
Book value 1.48 0.46 0.00 0.03 0.21 0.68 0.23 0.19 0.04 0.08 (0.01) (27.3%)
Shares, m 7 9 9 10 11 12 13 13 15 16 16 +8.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 51.12 34.78 17.79 10.44 24.08 11.80 1.83 2.56 4.03 3.26 0.37 16.2
P/B 6.83 16.69 0.00 158.50 26.61 9.67 5.73 8.33 74.66 34.82 0.00 34.2
EV/Sales 44.83 34.13 18.06 10.82 24.00 10.97 1.51 2.34 4.08 3.58 0.77 15.4
EV/FCF (7.18) (8.63) (14.68) (12.16) (18.43) (36.33) (5.17) (6.41) (19.08) (28.29) (3.73) (15.6)
Cash, $m
Cash, $m Operating cash flow (8) (7) (4) (3) (3) (2) (3) (3) (2) (2) (3) (16.0%)
Capex (1) (1) (1) 0 0 0 0 — 0 0 (1) (21.5%)
Free cash flow (9) (8) (5) (4) (3) (2) (3) (3) (2) (2) (4) (16.5%)
Balance, $m
Balance, $m Working capital 9 2 1 0 1 6 2 2 0 (7) (2) n/m
Net debt (9) (1) 1 2 0 (6) (3) (2) 1 5 8 n/m
Shareholders’ equity 11 4 0 0 2 8 3 3 1 1 0 (20.9%)
Returns, %
Returns, % ROA (131.33) (103.28) (130.82) (102.75) (75.89) (16.28) (80.58) (54.76) (69.51) (33.37) (43.36) +98.0 pt
ROIC (356.59) (194.95) (341.00) (167.74) (125.26) (50.44) 0.00 (287.58) (147.50) (36.20) (29.71) +320.4 pt
ROE (170.13) (118.25) (354.88) (4,498.03) (318.46) (24.09) (110.43) (103.90) (183.38) (282.39) (364.24) (112.3) pt
People
People Employees 34 30 26 17 12 14 13 10 11 32 — (0.7%)
Revenue/emp, $m 0.04 0.07 0.16 0.25 0.21 0.48 0.70 0.81 0.97 0.44 — +29.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Barfresh Food Group Inc. vs peers in Beverages Non Alcoholic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AKO.B Embotelladora Andina S.A. $2.2B 13.9× — +11.10% (above 0%: growing) +4.00% (above 0%: growing) +930.72% (above 0%: growing) 38.92% 10.52% Compare
AKO.A Embotelladora Andina S.A. $2.0B 12.1× — +23.23% (above 0%: growing) +12.74% (above 0%: growing) +930.72% (above 0%: growing) 38.39% 11.21% Compare
SUJA Suja Life Inc. $392.4M — — — — — 46.71% (24.50%) Compare
ZVIA Zevia PBC $105.2M — (loss-making) — (loss-making) +18.36% (above 0%: growing) n/m +2,170.77% (above 0%: growing) 46.42% (4.47%) Compare
BUDA Buda Juice Inc. $82.3M — — — — −209.15% (below 0%: shrinking) 36.62% 9.85% Compare
REED Reeds, Inc. $11.5M — (loss-making) — (loss-making) −21.37% (below 0%: shrinking) n/m +57.24% (above 0%: growing) 23.89% (54.27%) Compare
BNKK Bonk, Inc. $7.8M — (loss-making) — +2,491.09% (above 0%: growing) n/m −158.27% (below 0%: shrinking) 33.61% (174.80%) Compare
BRFH Barfresh Food Group Inc. $7.5M — (loss-making) — (loss-making) +189.66% (above 0%: growing) n/m +13.13% (above 0%: growing) (3.19%) (32.23%)
WTER Alkaline Water Company Inc. $490.0K — (loss-making) — (loss-making) −8.49% (below 0%: shrinking) n/m +87.79% (above 0%: growing) 25.26% (16.19%) Compare
Median of peers $93.7M — — +14.73% — +87.79% 37.51% (10.33%)

All 19 Beverages Non Alcoholic stocks →

Pay and ownership Proxy statement filed 15 April 2026

Ownership

Directors and executive officers, together 26.70%
Unibel, 13.70%
Riccardo Delle Coste 12.10%
Steven Lang 10.30%
Justin Borus, 9.00%
Bleichroeder LP, 8.60%
Norman H Pessin; Sandra F Pessin 8.10%
IBEX Investors LLC, 6.90%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Barfresh Food Group Inc. (BRFH) Latest News

8 Sep

Impact 4 ·

24 Aug

Impact 4 ·

21 Aug

Impact 3 · · The Motley Fool transcript

19 Aug

Impact 3 ·
Impact 3 ·

15 Aug

Impact 3 · · Moby transcript

14 Aug

Impact 3 ·
Impact 3 ·

27 Jul

Impact 4 ·

27 May

Impact 3 · · The Motley Fool transcript

18 May

Impact 3 · · Exec Edge

15 May

Impact 5 · · GuruFocus.com
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript

14 May

Impact 4 · · GlobeNewswire

6 Apr

Impact 4 · · GlobeNewswire

2 Apr

Impact 4 · · Exec Edge

1 Apr

Impact 4 · · Moby

31 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · GlobeNewswire

16 Mar

Impact 3 · · Exec Edge

9 Mar

Impact 4 · · GlobeNewswire

24 Feb

Impact 4 · · GlobeNewswire

29 Jan

Impact 3 · · GlobeNewswire

20 Jan

Impact 3 · · Simply Wall St.

18 Dec

Impact 4 · · GlobeNewswire

11 Dec

Impact 4 · · Simply Wall St.

26 Nov

Impact 4 · · Simply Wall St.GuruFocus.comSimply Wall St.Simply Wall St.

12 Nov

Impact 4 · · Simply Wall St.

6 Nov

Impact 4 · · GlobeNewswireGuruFocus.com
stockrow.com/BRFH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com