Barfresh Food Group Inc. financial data

Symbol
BRFH on Nasdaq
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
3600 Wilshire Suite 1720, Los Angeles, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Moving Box Inc (to 2/14/2012)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -29%
Quick Ratio 46.9 % -0.7%
Debt-to-equity 117 % +119%
Return On Equity -122 % +15.5%
Return On Assets -56.4 % +43%
Operating Margin -67.9 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5 M shares +11.6%
Common Stock, Shares, Outstanding 14.7 M shares +13.2%
Entity Public Float 5.11 M USD -81.2%
Common Stock, Value, Issued 13 USD -91.3%
Weighted Average Number of Shares Outstanding, Basic 14.5 M shares +11.7%
Weighted Average Number of Shares Outstanding, Diluted 14.5 M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.87 M USD +1.58%
Cost of Revenue 5.67 M USD -21.3%
Research and Development Expense 124 K USD -66.7%
Selling and Marketing Expense 2.64 M USD -7.43%
General and Administrative Expense 2.56 M USD -31.2%
Operating Income (Loss) -6.22 M USD -197%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.38 M USD +61.1%
Earnings Per Share, Basic -0.17 USD/shares +63.8%
Earnings Per Share, Diluted -0.17 USD/shares +57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17 M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37 M USD +139%
Inventory, Net 1.28 M USD +21.7%
Assets, Current 4.07 M USD +13.5%
Property, Plant and Equipment, Net 350 K USD +17.8%
Operating Lease, Right-of-Use Asset 18 K USD -79.3%
Intangible Assets, Net (Excluding Goodwill) 226 K USD -22.3%
Other Assets, Noncurrent 105 K USD
Assets 4.75 M USD +13.6%
Accounts Payable, Current 1.33 M USD +1.69%
Employee-related Liabilities, Current 233 K USD +9.91%
Accrued Liabilities, Current 225 K USD -11.8%
Liabilities, Current 2.09 M USD -10.6%
Other Liabilities, Noncurrent 126 K USD
Liabilities 2.21 M USD -5.19%
Retained Earnings (Accumulated Deficit) -61.2 M USD -3.29%
Stockholders' Equity Attributable to Parent 2.54 M USD +11.3%
Liabilities and Equity 4.75 M USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -769 K USD +37.2%
Net Cash Provided by (Used in) Financing Activities 45 K USD
Net Cash Provided by (Used in) Investing Activities -13 K USD +91.4%
Common Stock, Shares Authorized 23 M shares 0%
Common Stock, Shares, Issued 14.7 M shares +13.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -724 K USD +41.7%
Deferred Tax Assets, Valuation Allowance 14.6 M USD +4.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.6 M USD +4.44%
Operating Lease, Liability 20 K USD -78.9%
Depreciation 327 K USD +6.86%
Payments to Acquire Property, Plant, and Equipment 13 K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid 40 K USD -66.7%
Property, Plant and Equipment, Gross 2.95 M USD -20.4%
Operating Lease, Liability, Current 20 K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 20 K USD -75.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1 K USD -89%
Deferred Tax Assets, Operating Loss Carryforwards 14.6 M USD +4.44%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -464 K USD +51.5%
Preferred Stock, Shares Authorized 400 K shares 0%
Additional Paid in Capital 63.8 M USD +4.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 64 K USD 0%
Depreciation, Depletion and Amortization 74 K USD -14%
Deferred State and Local Income Tax Expense (Benefit) -155 K USD +52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%