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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	1	2	1	2
ROE Full definition →		(167.45%)	(282.39%)	(116.14%)	(364.24%)
ROA Full definition →		(52.67%)	(33.37%)	(25.72%)	(43.36%)
ROIC Full definition →		(71.13%)	(36.20%)	(22.96%)	(29.71%)
Return on Tangible Assets Full definition →		(152.58%)	(180.20%)	(29.59%)	(50.22%)
Average Days of Receivables Full definition →		80.46	52.82	49.69	20.50
Free Cash Flow per Share Full definition →		(0.18)	(0.11)	(0.27)	(0.26)
Free Cash Flow Full definition →		(2.89)	(1.79)	(4.28)	(4.13)
Capital Expenditures Full definition →		(0.03)	(0.12)	(0.74)	(0.99)
Other line items
Cash ROIC Full definition →		(47.07%)	(27.20%)	(35.19%)	(48.08%)
Accounts Receivable Turnover Full definition →		5.45	9.67	8.64	23.58
Accounts Payable Turnover Full definition →		4.00	2.88	4.57	6.55
Inventory Turnover Full definition →		8.55	7.01	9.32	8.70
Average Days of Payables Full definition →		103.12	198.00	108.54	82.06
Days of Inventory on Hand Full definition →		49.71	54.78	48.22	45.31
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		53.17%	44.82%	36.95%	31.50%
Share Based Compensation of Revenue Full definition →		4.22%	4.46%	3.41%	2.96%
Interest Coverage Full definition →		(28.29)	(15.82)	(7.47)	(5.03)
Operating CF/Net income Full definition →		1.03	0.62	1.37	0.88
Depreciation/Fixed assets Full definition →		0.33	0.03	0.04	0.04
Capex/Depreciation Full definition →		(0.15)	(0.44)	(2.44)	(2.60)
Revenue per Share Full definition →		0.73	0.90	1.05	1.24
Operating CF per Share Full definition →		(0.18)	(0.11)	(0.22)	(0.19)
Capex per Share Full definition →		0.00	(0.01)	(0.05)	(0.06)
Capex to Sales Full definition →		0.00	0.01	0.04	0.05

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Columns are period end dates

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