BARFRESH FOOD GROUP INC. financial data

Symbol
BRFH on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % -15%
Quick Ratio 49% % -16%
Debt-to-equity 162% % 54%
Return On Equity -152% % -15%
Return On Assets -58% % 10%
Operating Margin -23% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,969,281 shares 8.3%
Common Stock, Shares, Outstanding 15,940,261 shares 8.1%
Entity Public Float $28,770,790 USD 464%
Weighted Average Number of Shares Outstanding, Basic 15,940,000 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 15,940,000 shares 8.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,573,000 USD 17%
Cost of Revenue $7,886,000 USD 26%
Research and Development Expense $115,000 USD -8.7%
Selling and Marketing Expense $3,271,000 USD 13%
General and Administrative Expense $2,882,000 USD -5.4%
Operating Income (Loss) $2,688,000 USD 48%
Net Income (Loss) Attributable to Parent $2,783,000 USD -3.5%
Earnings Per Share, Basic 0 USD/shares -12%
Earnings Per Share, Diluted 0 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,167,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $2,489,000 USD 50%
Inventory, Net $1,074,000 USD 39%
Assets, Current $5,671,000 USD 84%
Property, Plant and Equipment, Net $697,000 USD 79%
Operating Lease, Right-of-Use Asset $0 USD
Intangible Assets, Net (Excluding Goodwill) $125,000 USD -36%
Other Assets, Noncurrent $302,000 USD 208%
Assets $6,795,000 USD 80%
Accounts Payable, Current $1,729,000 USD 42%
Accrued Liabilities, Current $222,000 USD -18%
Liabilities, Current $4,544,000 USD 105%
Other Liabilities, Noncurrent $111,000 USD
Liabilities $4,874,000 USD 106%
Retained Earnings (Accumulated Deficit) $65,552,000 USD -4.4%
Stockholders' Equity Attributable to Parent $1,921,000 USD 37%
Liabilities and Equity $6,795,000 USD 80%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $506,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $2,171,000 USD 4724%
Net Cash Provided by (Used in) Investing Activities $28,000 USD
Common Stock, Shares Authorized 23,000,000 shares 0%
Common Stock, Shares, Issued 15,940,261 shares 8.1%
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 $1,637,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,000 USD
Deferred Tax Assets, Valuation Allowance $13,923,000 USD -4.4%
Deferred Tax Assets, Gross $13,923,000 USD -4.4%
Operating Lease, Liability $0 USD
Depreciation $181,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $28,000 USD
Property, Plant and Equipment, Gross $3,422,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $13,923,000 USD -4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Additional Paid in Capital $67,473,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $74,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%