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, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Moving Box Inc (to 2/14/2012)
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % +19.9%
Quick Ratio 58.9 % +46.4%
Debt-to-equity 105 % -11.8%
Return On Equity -133 % +33%
Return On Assets -64.6 % +30.2%
Operating Margin -67.9 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +5.9%
Common Stock, Shares, Outstanding 14.7M shares +12.5%
Entity Public Float 5.11M USD -81.2%
Common Stock, Value, Issued 13 USD -91.3%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +13.1%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.85M USD +29%
Cost of Revenue 6.27M USD +28.6%
Research and Development Expense 126K USD +2.44%
Selling and Marketing Expense 2.89M USD +10.6%
General and Administrative Expense 3.06M USD +2.99%
Operating Income (Loss) -500K USD -5.26%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.69M USD +31.8%
Earnings Per Share, Basic -0.17 USD/shares +43.3%
Earnings Per Share, Diluted -0.17 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.66M USD +43.5%
Inventory, Net 770K USD +2.94%
Assets, Current 3.09M USD -3.47%
Property, Plant and Equipment, Net 390K USD -19.9%
Operating Lease, Right-of-Use Asset 18K USD -79.3%
Intangible Assets, Net (Excluding Goodwill) 194K USD -24.8%
Other Assets, Noncurrent 98K USD
Assets 3.77M USD -4.58%
Accounts Payable, Current 1.22M USD -27.9%
Employee-related Liabilities, Current 233K USD +9.91%
Accrued Liabilities, Current 270K USD +17.9%
Liabilities, Current 2.22M USD -16.6%
Other Liabilities, Noncurrent 111K USD
Liabilities 2.37M USD -10.9%
Retained Earnings (Accumulated Deficit) -62.8M USD -4.45%
Stockholders' Equity Attributable to Parent 1.4M USD +8.51%
Liabilities and Equity 3.77M USD -4.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -769K USD +37.2%
Net Cash Provided by (Used in) Financing Activities 45K USD
Net Cash Provided by (Used in) Investing Activities -14K USD -201%
Common Stock, Shares Authorized 23M shares 0%
Common Stock, Shares, Issued 14.7M shares +12.5%
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 -724K USD +41.7%
Deferred Tax Assets, Valuation Allowance 14.6M USD +4.44%
Deferred Tax Assets, Gross 14.6M USD +4.44%
Operating Lease, Liability 20K USD -78.9%
Depreciation 249K USD -22.2%
Payments to Acquire Property, Plant, and Equipment 14K USD +201%
Lessee, Operating Lease, Liability, to be Paid 40K USD -66.7%
Property, Plant and Equipment, Gross 3.1M USD +4.7%
Operating Lease, Liability, Current 20K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 20K USD -75.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -89%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD +4.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Additional Paid in Capital 64.2M USD +4.54%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 74K USD -14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%