Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.750
-0.040 (-1.43%)
Jun 20, 2025, 4:00 PM - Market closed
Barfresh Food Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.87 | 0.24 | 1.89 | 2.81 | 5.53 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 0.24 | 1.89 | 2.81 | 5.53 | 1.82 | Upgrade
|
| Cash Growth | 60.41% | -87.57% | -32.66% | -49.25% | 204.53% | 81.69% | Upgrade
|
| Accounts Receivable | 1.5 | 0.83 | 0.82 | 0.13 | 1.22 | 0.43 | Upgrade
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| Other Receivables | 0.11 | 0.06 | 0.16 | 0.1 | - | - | Upgrade
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| Receivables | 1.61 | 0.88 | 0.98 | 0.23 | 1.22 | 0.43 | Upgrade
|
| Inventory | 1.13 | 1.5 | 1.21 | 1.05 | 0.71 | 0.87 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.1 | 0.07 | 0.08 | 0.06 | 0.05 | Upgrade
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| Restricted Cash | - | - | - | 0.21 | 0.14 | 0.14 | Upgrade
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| Total Current Assets | 4.8 | 2.72 | 4.15 | 4.37 | 7.67 | 3.3 | Upgrade
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| Property, Plant & Equipment | 0.31 | 0.33 | 0.41 | 0.82 | 1.68 | 2.07 | Upgrade
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| Other Intangible Assets | 0.16 | 0.18 | 0.24 | 0.31 | 0.37 | 0.43 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 5.34 | 3.32 | 4.81 | 5.51 | 9.72 | 5.82 | Upgrade
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| Accounts Payable | 1.92 | 1.7 | 2.17 | 2.03 | 0.97 | 0.35 | Upgrade
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| Accrued Expenses | 0.43 | 0.21 | 0.14 | 0.52 | 0.44 | 0.68 | Upgrade
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| Short-Term Debt | - | 0.61 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.1 | - | - | - | 0.57 | Upgrade
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| Current Portion of Leases | - | - | - | 0.02 | 0.08 | 0.07 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.44 | Upgrade
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| Total Current Liabilities | 2.45 | 2.62 | 2.31 | 2.57 | 1.5 | 2.1 | Upgrade
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| Long-Term Debt | 0.1 | 0.12 | - | - | - | 1.17 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.01 | 0.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.03 | 0.13 | Upgrade
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| Total Liabilities | 2.55 | 2.74 | 2.31 | 2.57 | 1.54 | 3.49 | Upgrade
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| Common Stock | - | - | - | - | - | 0 | Upgrade
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| Additional Paid-In Capital | 67.17 | 64.2 | 63.3 | 60.91 | 60.34 | 53.22 | Upgrade
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| Retained Earnings | -64.38 | -63.62 | -60.8 | -57.97 | -52.17 | -50.9 | Upgrade
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| Shareholders' Equity | 2.79 | 0.58 | 2.5 | 2.93 | 8.18 | 2.32 | Upgrade
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| Total Liabilities & Equity | 5.34 | 3.32 | 4.81 | 5.51 | 9.72 | 5.82 | Upgrade
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| Total Debt | 0.2 | 0.83 | - | 0.02 | 0.1 | 1.89 | Upgrade
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| Net Cash (Debt) | 1.67 | -0.6 | 1.89 | 2.79 | 5.44 | -0.08 | Upgrade
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| Net Cash Growth | 43.27% | - | -32.17% | -48.73% | - | - | Upgrade
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| Net Cash Per Share | 0.11 | -0.04 | 0.14 | 0.22 | 0.45 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 15.92 | 15.81 | 14.51 | 12.97 | 12.92 | 11.47 | Upgrade
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| Total Common Shares Outstanding | 15.92 | 14.75 | 14.42 | 12.93 | 12.91 | 11.47 | Upgrade
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| Working Capital | 2.35 | 0.11 | 1.85 | 1.8 | 6.17 | 1.2 | Upgrade
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| Book Value Per Share | 0.18 | 0.04 | 0.17 | 0.23 | 0.63 | 0.20 | Upgrade
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| Tangible Book Value | 2.63 | 0.4 | 2.26 | 2.63 | 7.81 | 1.89 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.03 | 0.16 | 0.20 | 0.60 | 0.17 | Upgrade
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| Machinery | 2.95 | 2.77 | 2.96 | 3.04 | 4.45 | 4.25 | Upgrade
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| Construction In Progress | - | 0.15 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.