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Friday 6 November 2026
Export BRFH’s income statement to Excel — free account
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
0.46
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.62 | 2.67 | 3.26 | 4.79 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(48.29) | (18.93) | 91.33 | (92.76) | |
P/B ratio |
0.00 | 26.87 | 34.82 | 28.88 | |
Price to Tangible BV |
0.00 | 29.03 | 38.43 | 30.89 | |
EV/Sales |
2.02 | 3.07 | 3.58 | 4.83 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(12.84) | (14.66) | (30.55) | (19.56) | |
EV/FCF |
(9.73) | (12.10) | (28.29) | (19.26) | |
Quick Ratio |
0.27 | 0.72 | 0.22 | 0.98 | |
Current Ratio |
0.71 | 1.07 | 0.38 | 1.25 | |
Net Debt/EBITDA |
(5.92) | (20.68) | (3.14) | (1.79) | |
Debt/Assets |
65.70% | 58.43% | 38.36% | 34.32% | |
Debt/Equity |
(99.51) | 5.17 | 3.70 | 1.21 | |
Asset Turnover |
2.42 | 1.68 | 1.76 | 2.19 | |
Operating CF/Net income |
0.36 | 3.60 | (0.66) | 2.06 | |
Capex/Depreciation |
(1.98) | (6.15) | (0.78) | 4.00 | |
Interest Coverage |
(4.41) | (1.94) | (10.30) | (8.67) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.79% | 25.78% | 31.45% | 42.19% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | |
Share Based Compensation of Revenue |
3.27% | 1.79% | 3.17% | 3.88% | |
Graham Net Nets |
(0.28) | (0.15) | (0.16) | 0.01 | |
Graham Number |
0.16 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.50%) | (6.05%) | (6.14%) | (5.46%) | |
Free Cash Flow Yield |
(12.83%) | (9.52%) | (3.89%) | (5.23%) | |
Revenue per Share |
0.29 | 0.35 | 0.34 | 0.27 | |
Operating CF per Share |
(0.04) | (0.15) | 0.03 | (0.04) | |
Capex per Share |
(0.02) | (0.04) | (0.01) | 0.00 | |
Free Cash Flow per Share |
(0.06) | (0.19) | 0.03 | (0.03) | |
Cash per Share |
0.02 | 0.11 | 0.02 | 0.12 | |
Shareholders Equity per Share |
(0.01) | 0.10 | 0.08 | 0.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.01) | 0.10 | 0.08 | 0.12 | |
Free Cash Flow |
(0.99) | (3.03) | 0.43 | (0.55) | |
Working Capital |
(1.54) | 0.40 | (6.80) | 1.13 | |
Capital Expenditures |
(0.32) | (0.65) | (0.08) | 0.05 | |
Net Current Asset Value |
(9.01) | (6.99) | (7.27) | 0.80 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.11 | 0.01 | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.85 | 1.96 | 1.47 | 2.12 | |
Average Payables |
2.66 | 2.99 | 3.86 | 1.97 | |
Average Inventory |
2.00 | 1.47 | 1.58 | 0.92 | |
Average Assets |
8.25 | 10.09 | 8.07 | 5.28 | |
Average Common Equity |
0.98 | 2.23 | 0.95 | 1.66 |
Columns are period end dates