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Financials · BRFH

Barfresh Food Group Inc. (BRFH) financials

For the twelve months ended Jun 30, 2026, Barfresh Food Group Inc. reported $19.99M of revenue and -$3.58M of net income.

Revenue, TTM
$19.99M
Revenue growth, YoY
+82.1%
Net income, TTM
-$3.58M
Net margin
-17.9%
Free cash flow, TTM
-$4.24M
EPS, diluted, TTM
-$0.22
Cash
$324.0K
Total debt
$765.0K
P/S
0.42
Market cap
$8.5M
Annual revenue$14.21M
FY2016FY2025
Annual net income-$2.69M
FY2016FY2025
Annual free cash flow-$1.79M
FY2017FY2025

BRFH revenue and earnings growth

BRFH revenueQ2 2026$4.71M

Quarter YoY
+189.7%
QoQ
-16.4%
FY YoY
+32.6%
5Y CAGR
+40.8%
10Y CAGR
+40.0%

BRFH revenue was $4.71M in fiscal Q2 2026 (ended Jun 30, 2026), up 189.7% from a year earlier and down 16.4% from the prior quarter. For the full fiscal 2025 it was $14.21M, up 32.6% from fiscal 2024. Compound annual growth was +40.8% over 5 years and +40.0% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 13 fiscal years on file.

BRFH net incomeQ2 2026-$1.86M

BRFH net income was -$1.86M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$880.0K a year earlier. For the full fiscal 2025 it was -$2.69M, compared with -$2.83M in fiscal 2024.

BRFH EPSQ2 2026-$0.12

BRFH diluted EPS was -$0.12 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.06 a year earlier. For the full fiscal 2025 it was -$0.17, compared with -$0.19 in fiscal 2024.

BRFH free cash flowQ2 2026-$986.0K

BRFH free cash flow was -$986.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.14M a year earlier. For the full fiscal 2025 it was -$1.79M, compared with -$2.28M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$14.21M$10.72M$8.13M$9.16M$6.70M$2.57M$4.31M$4.24M$2.00M$1.46M
Cost of revenue$11.09M$7.05M$5.24M$7.72M$4.19M$1.78M$1.93M$2.03M$1.09M$772.8K
Gross profit$3.11M$3.67M$2.88M$1.44M$2.51M$764.1K$2.31M$2.14M$889.7K$684.7K
Research and development$128.0K$132.0K$115.0K$382.0K$245.0K$515.1K$538.4K$674.2K$575.0K$432.1K
Selling, general and admin$3.19M$3.04M$2.69M$3.55M$2.17M$4.38M$6.85M$7.81M$9.49M$10.42M
Operating income-$3.43M-$2.77M-$2.82M-$6.22M-$2.10M-$4.21M-$5.19M-$6.18M-$8.91M-$9.94M
Interest expense$217.0K$52.0K$8.0K-$128.0K$479.1K$1.21M$764.8K-$250.8K
Pre-tax income-$2.98M-$2.83M--------
Income tax-$285.0K---------
Net income-$2.69M-$2.83M-$2.82M-$6.13M-$1.26M-$4.15M-$5.59M-$7.32M-$8.91M-$10.19M
EPS, basic-$0.17-$0.19-$0.21-$0.47-$0.10-$0.38-$0.04-$0.06-$0.08-$0.11
EPS, diluted-$0.17-$0.19-$0.21-$0.47-$0.10-$0.38-$0.04-$0.06-$0.08-$0.11
Diluted shares15.8M14.7M13.4M12.9M12.1M11.1M128.5M119.6M117.7M95.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$325.0K$235.0K$1.89M$2.81M$5.53M$1.82M$1000.0K$1.04M$1.30M$9.18M
Receivables$1.96M$829.0K$821.0K$126.0K$1.22M$425.0K$284.7K$357.3K$301.0K$131.1K
Inventory$1.67M$1.50M$1.21M$1.05M$705.0K$870.2K$634.7K$1.23M$1.42M$317.9K
Current assets$4.23M$2.72M$4.15M$4.37M$7.67M$3.30M$2.03M$2.72M$3.05M$9.66M
Total assets$12.83M$3.32M$4.81M$5.50M$9.72M$5.82M$5.13M$5.76M$5.43M$11.82M
Current liabilities$11.03M$2.62M$2.31M$2.57M$1.50M$2.10M$1.88M$2.07M$1.27M$904.1K
Short-term debt$3.03M$99.0K---$1.14M---$3.8K
Long-term debt$470.0K$124.0K---$811.0K--$0$9.0K
Total debt$3.50M$223.0K---$1.95M$1.42M$3.62M$0$12.8K
Total liabilities$11.50M$2.74M$2.31M$2.57M$1.54M$3.49M$4.84M$5.80M$1.27M$913.1K
Shareholders' equity$1.33M$578.0K$2.50M$2.93M$8.50M$2.32M$283.7K-$35.0K$4.16M$10.91M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$1.67M-$2.23M-$2.94M-$2.65M-$1.86M-$3.27M-$3.35M-$4.13M-$7.33M-$8.02M
Capital expenditures$123.0K$53.0K-$13.0K$151.0K$59.7K$466.2K$1.11M$535.2K-
Free cash flow-$1.79M-$2.28M--$2.66M-$2.01M-$3.33M-$3.82M-$5.23M-$7.87M-
Investing cash flow-$1.35M-$53.0K--$13.0K-$151.0K-$59.7K-$471.5K-$1.08M-$564.4K-$1.08M
Financing cash flow$3.10M$626.0K$1.81M$5.0K$5.73M$4.20M$3.87M$4.95M$22.6K$16.30M
Stock-based compensation$536.0K$784.0K$562.0K$386.0K$92.0K$276.6K$225.0K$598.8K$1.55M$1.13M
Depreciation and amortization$255.0K$283.0K$403.0K$444.0K$639.0K$529.4K$586.2K$447.7K$309.1K$208.6K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY32.6%31.9%-11.3%36.7%160.9%-40.4%1.7%112.1%37.0%196.9%
Gross margin21.9%34.2%35.5%15.7%37.4%29.8%53.7%50.6%44.6%47.0%
Operating margin-24.2%-25.9%-34.6%-67.9%-31.3%-163.9%-120.4%-145.9%-446.2%-682.0%
Net margin-19.0%-26.4%-34.7%-67.0%-18.9%-161.7%-129.9%-172.9%-446.2%-699.2%
Free cash flow margin-12.6%-21.3%--29.0%-30.0%-129.6%-88.7%-123.6%-394.1%-
Return on equity-202.6%-488.8%-112.8%-209.1%-14.9%-178.7%-1971.4%--214.1%-93.4%
Return on assets-21.0%-85.1%-58.7%-111.4%-13.0%-71.4%-109.1%-127.1%-164.0%-86.2%
Current ratio0.381.041.801.705.131.571.081.312.4010.68
Debt to equity2.630.39---0.844.99-0.000.00

Source: XBRL data Barfresh Food Group Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BRFH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BRFH$19.99M+82.1%-$3.58M-17.9%$8.5M
MDLZ$39.90B+6.0%$4.08B10.2%$84.43B
ADM$84.06B+1.0%$2.48B3.0%$33.75B
KHC$24.78B-1.5%-$3.47B-14.0%$28.73B
BG$93.47B+55.5%$1.16B1.2%$19.27B
GIS$18.30B-4.5%-$894.80M-4.9%$18.29B
SJM$9.16B+5.1%$229.50M2.5%$14.21B
MKC.V$7.69B+13.2%$1.49B19.4%$12.65B
MKC$7.69B+13.2%$1.49B19.4%$12.63B

BRFH FAQ

9 questions
  • What is BRFH revenue?
    Barfresh Food Group Inc. (BRFH) reported $19.99M of revenue for the twelve months ended Jun 30, 2026. That is up 82.1% from the year before. Revenue for fiscal 2025 was $14.21M.
  • Is BRFH profitable?
    No. Barfresh Food Group Inc. reported a net loss of $3.58M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does BRFH have?
    Barfresh Food Group Inc. reported $324.0K in cash and cash equivalents and $765.0K of debt on its most recent balance sheet in SEC filings.
  • How fast is BRFH revenue growing?
    Barfresh Food Group Inc.'s revenue changed +32.6% in fiscal 2025, to $14.21M. Its compound annual growth rate was +40.8% over 5 years and +40.0% over 10 years.
  • What is BRFH gross margin?
    Barfresh Food Group Inc.'s gross profit was $2.59M on $19.99M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 13.0%.
  • What is BRFH free cash flow?
    Barfresh Food Group Inc. generated -$4.24M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$3.14M less capital expenditures.
  • What is BRFH earnings per share?
    Diluted earnings per share were -$0.22 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BRFH last report financial results?
    The latest statements here come from Barfresh Food Group Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this BRFH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Barfresh Food Group Inc. files with the SEC. It is provided for information only and is not investment advice.