Saturday 17 October 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. In the quarter to June 2026, revenue grew 189.7%, EPS fell 100.0%, free cash flow grew 13.1% and total debt rose 4,649.4%, each against the same quarter a year earlier.

0.56 0.02 −3.45%

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Market cap: $9.5M
P/E: 0.0×
Fwd P/E: −44.4×
Dividend yield: —
F-score: 2/9
Altman Z: −5.23
Beneish M: −0.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 55.24%

Capital & Financial Ratios $m

Market Cap 9.48

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

Fwd P/E (44.40)

P/S ratio 0.45

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (61.76%)

Next Y EPS Growth 76.36%

Next Y revenue growth 60.90%

Next 5Y EPS Growth 52.78%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

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

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	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
	High	11.83	10.79	10.53	10.01	7.15	8.45	8.00	2.39	4.61	6.08
People
People	Employees	34	30	26	17	12	14	13	10	11	32
	Revenue/emp, $m	0.04	0.07	0.16	0.25	0.21	0.48	0.70	0.81	0.97	0.44
Income, $m
Income, $m	Revenue	1	2	4	4	3	7	9	8	11	14
	Gross margin, %	46.98	44.55	50.64	53.71	29.76	37.42	15.72	35.49	34.23	21.92
	EBT	(10)	(9)	(7)	(6)	(4)	(1)	(6)	(3)	(3)	(3)
	EBT margin, %	(699.19)	(446.24)	(172.90)	(129.87)	(161.73)	(18.88)	(66.95)	(34.75)	(26.36)	(20.97)
	Net income	(10)	(9)	(7)	(6)	(4)	(1)	(6)	(3)	(3)	(3)
	Depreciation	0	0	1	1	1	1	0	0	0	0
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
	Earnings	(1.43)	(0.98)	(0.79)	(0.52)	(0.39)	(0.10)	(0.48)	(0.21)	(0.19)	(0.17)
	Cash flow	(1.09)	(0.81)	(0.45)	(0.34)	(0.30)	(0.15)	(0.20)	(0.22)	(0.15)	(0.11)
	Capex	(0.15)	(0.06)	(0.12)	(0.05)	(0.01)	(0.01)	0.00	0.00	0.00	(0.01)
	Free cash flow	(1.24)	(0.87)	(0.57)	(0.39)	(0.30)	(0.17)	(0.21)	(0.22)	(0.16)	(0.11)
	Book value	1.48	0.46	0.00	0.03	0.21	0.68	0.23	0.19	0.04	0.08
	Shares, m	7	9	9	10	11	12	13	13	15	16
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	51.12	34.78	17.79	10.44	24.08	11.80	1.83	2.56	4.03	3.26
	P/B	6.83	16.69	0.00	158.50	26.61	9.67	5.73	8.33	74.66	34.82
	EV/Sales	44.83	34.13	18.06	10.82	24.00	10.97	1.51	2.34	4.08	3.58
	EV/FCF	(7.18)	(8.63)	(14.68)	(12.16)	(18.43)	(36.33)	(5.17)	(6.41)	(19.08)	(28.29)
Cash, $m
Cash, $m	Operating cash flow	(8)	(7)	(4)	(3)	(3)	(2)	(3)	(3)	(2)	(2)
	Capex	(1)	(1)	(1)	0	0	0	0	—	0	0
	Free cash flow	(9)	(8)	(5)	(4)	(3)	(2)	(3)	(3)	(2)	(2)
Balance, $m
Balance, $m	Working capital	9	2	1	0	1	6	2	2	0	(7)
	Total debt	0	—	2	3	2	0	0	—	1	5
	Net debt	(9)	(1)	1	2	0	(6)	(3)	(2)	1	5
	Shareholders’ equity	11	4	0	0	2	8	3	3	1	1
Returns, %
Returns, %	ROA	(131.33)	(103.28)	(130.82)	(102.75)	(75.89)	(16.28)	(80.58)	(54.76)	(69.51)	(33.37)
	ROIC	(356.59)	(194.95)	(341.00)	(167.74)	(125.26)	(50.44)	0.00	(287.58)	(147.50)	(36.20)
	ROE	(170.13)	(118.25)	(354.88)	(4,498.03)	(318.46)	(24.09)	(110.43)	(103.90)	(183.38)	(282.39)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
COCO Vita Coco Company, Inc.	$3.3B	30.8×	43.2×	+28.08% (above 0%: growing)	+115.00% (above 0%: growing)	+287.22% (above 0%: growing)	48.72%	29.21%	Compare
FIZZ National Beverage Corp.	$3.2B	18.7×	18.1×	+0.04% (above 0%: growing)	−16.67% (below 0%: shrinking)	+10.33% (above 0%: growing)	35.02%	17.69%	Compare
AKO.B Embotelladora Andina S.A.	$2.3B	14.1×	—	+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.	$1.9B	11.8×	—	+11.10% (above 0%: growing)	+4.00% (above 0%: growing)	+930.72% (above 0%: growing)	38.92%	10.52%	Compare
BUDA Buda Juice Inc.	$97.3M	—	—	—	—	−209.15% (below 0%: shrinking)	36.62%	9.85%	Compare
ZVIA Zevia PBC	$92.8M	— (loss-making)	— (loss-making)	+1.07% (above 0%: growing)	n/m	+253.76% (above 0%: growing)	48.94%	(6.42%)	Compare
BRFH Barfresh Food Group Inc.	$9.5M	— (loss-making)	— (loss-making)	+189.66% (above 0%: growing)	n/m	+13.13% (above 0%: growing)	(3.19%)	(32.23%)
REED Reeds, Inc.	$5.3M	— (loss-making)	— (loss-making)	−21.37% (below 0%: shrinking)	n/m	+57.24% (above 0%: growing)	23.89%	(54.27%)	Compare
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	$993.6M	16.4×	—	+1.07%	+4.00%	+170.77%	37.77%	10.19%

All 17 Beverages Non Alcoholic stocks →

Barfresh Food Group Inc. (BRFH) key facts

Strength: 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. (BRFH) is a Beverages Non Alcoholic company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, BRFH traded at $0.56, a market capitalization of $9.5 million.
Return on equity was −282.4% and debt-to-equity -99.51.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −5.23 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.