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Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
1.750
+0.030 (1.74%)
Jul 28, 2026, 1:10 PM EDT - Market open

Barfresh Food Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
3.253.113.672.881.442.51
Operating Income
-3.13-3.43-2.77-2.82-6.13-6.7
Net Income
-2.59-2.69-2.83-2.82-6.13-1.27
Earnings Per Share
-0.16-0.17-0.19-0.21-0.47-0.10
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Frozen Beverages and Food
11.611.4610.72
Raw and Processed Milk
-2.75-
Total
16.9114.2110.72

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.820.330.241.892.815.53
Total Debt
8.674.920.8300.020.1
Net Cash (Debt)
-6.84-4.6-0.61.892.795.44
Net Cash Growth
----32.17%-48.73%-
Net Cash Per Share
-0.42-0.29-0.040.140.220.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.54-1.67-2.23-2.94-2.65-1.86
Capital Expenditures
-0.74-0.12-0.05--0.01-0.15
Free Cash Flow
-4.28-1.79-2.28-2.94-2.66-2.01
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-60.9960.9960.996.6124.26