Barfresh Food Group Inc.
BRFH Nasdaq· Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Last close · Oct 23, 2026
$0.61
KIRA · Stoqly’s AI analyst, in plain words
- Barfresh Food Group Inc. had $14.2M of revenue in fiscal 2025, up 32.6% on the year before. Over five years, revenue changed +40.8% a year on average.
- Its operating margin was −24.2%, up 1.7 pts: of every 100 in sales, about −24 is left after running the business.
- Barfresh Food Group Inc. lost $2.7M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −12.6% of revenue.
- Barfresh Food Group Inc. owes $3.5M more than it holds in cash.
Market cap
$9.8M
P/E
—
Revenue
$14.2M
Net income
−$2.7M
Free cash flow
−$1.8M
Operating margin
−24.2%
Barfresh Food Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+32.6%
Yes. Sales grew 32.6% last year.
Does it make a profit?
−19.0%
No. It lost money last year.
Does profit turn into cash?
−12.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Barfresh Food Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Apr 15, 2026
- Legal name
- BARFRESH FOOD GROUP INC.
- CIK
- 0001487197
Barfresh Food Group Inc. · BRFH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.7M | $9.2M | $8.1M | $10.7M | $14.2M |
| Revenue growth | 161.0% | 36.7% | −11.3% | 31.9% | 32.6% |
| Gross margin | 37.4% | 15.7% | 35.5% | 34.2% | 21.9% |
| Operating margin | −31.3% | −67.9% | −34.6% | −25.9% | −24.2% |
| Net income | −$1.3M | −$6.1M | −$2.8M | −$2.8M | −$2.7M |
| Net margin | −18.9% | −67.0% | −34.7% | −26.4% | −19.0% |
| Diluted EPS | −$0.10 | −$0.47 | −$0.21 | −$0.19 | −$0.17 |
| Cash | |||||
| Cash from operations | −$1.9M | −$2.6M | −$2.9M | −$2.2M | −$1.7M |
| Capital expenditure | $0.2M | $0.0M | — | $0.1M | $0.1M |
| Free cash flow | −$2.0M | −$2.7M | — | −$2.3M | −$1.8M |
| FCF margin | −30.0% | −29.0% | — | −21.3% | −12.6% |
| Share count change | 9.1% | 7.1% | 3.4% | 9.9% | 7.7% |
| Debt and strength | |||||
| Cash and short-term investments | $5.5M | $2.8M | $1.9M | $0.2M | $0.3M |
| Debt incl. finance leases | — | — | — | $0.2M | $3.8M |
| Shareholders' equity | $8.5M | $2.9M | $2.5M | $0.6M | $1.3M |
| Current ratio | 5.1x | 1.7x | 1.8x | 1.0x | 0.4x |
| Interest coverage | −16.4x | — | −352.0x | −53.3x | −15.8x |
| Returns and quality | |||||
| Return on capital | — | — | — | −387.0% | −56.5% |
| Return on equity | −23.4% | −107.3% | −103.9% | −183.4% | −282.4% |
| Return on tangible equity | −15.6% | −233.5% | −124.8% | −706.3% | −223.6% |
| Piotroski F-score | 4 | 2 | 4 | 2 | 2 |
| Altman Z'' | −9.0 | −38.6 | −41.5 | −67.7 | −22.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Barfresh Food Group Inc. · BRFH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.61 a share, the company is worth $9.8M.
Source: SEC EDGAR XBRL filings (CIK 0001487197). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.