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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.82 | 0.33 | 0.24 | 1.89 | 2.81 | 5.53 |
Cash & Short-Term Investments | 1.82 | 0.33 | 0.24 | 1.89 | 2.81 | 5.53 |
Cash Growth | -2.56% | 38.30% | -87.57% | -32.66% | -49.25% | 204.53% |
Accounts Receivable | 2.28 | 1.96 | 0.83 | 0.82 | 0.13 | 1.22 |
Other Receivables | 0.02 | 0.1 | 0.06 | 0.16 | 0.1 | - |
Total Trade Receivables | 2.3 | 2.06 | 0.88 | 0.98 | 0.23 | 1.22 |
Inventory | 1.81 | 1.67 | 1.5 | 1.21 | 1.05 | 0.71 |
Other Current Assets | 0.24 | 0.18 | 0.1 | 0.07 | 0.29 | 0.21 |
Total Current Assets | 6.17 | 4.23 | 2.72 | 4.15 | 4.37 | 7.67 |
Net Property, Plant & Equipment | 8.36 | 8.3 | 0.33 | 0.41 | 0.82 | 1.68 |
Other Intangible Assets | 0.13 | 0.13 | 0.18 | 0.24 | 0.31 | 0.37 |
Other Long-Term Assets | 0.18 | 0.18 | 0.08 | 0.01 | 0.01 | 0.01 |
Total Assets | 14.83 | 12.83 | 3.32 | 4.81 | 5.51 | 9.72 |
Accounts Payable | 4.06 | 6.02 | 1.7 | 2.17 | 2.03 | 0.97 |
Accrued Expenses | 0.43 | 0.56 | 0.21 | 0.14 | 0.52 | 0.44 |
Short-Term Debt | 0.97 | 4.16 | 0.61 | - | - | - |
Current Portion of Long-Term Debt | 0.31 | 0.3 | 0.1 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.02 | 0.08 |
Total Current Liabilities | 5.76 | 11.03 | 2.62 | 2.31 | 2.57 | 1.5 |
Long-Term Debt | 7.39 | 0.47 | 0.12 | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | - | - | - | 0.03 |
Total Long-Term Liabilities | 7.39 | 0.47 | 0.12 | - | - | 0.05 |
Total Liabilities | 13.16 | 11.5 | 2.74 | 2.31 | 2.57 | 1.54 |
Additional Paid-in Capital | 68.65 | 67.65 | 64.2 | 63.3 | 60.91 | 60.34 |
Retained Earnings | -66.98 | -66.32 | -63.62 | -60.8 | -57.97 | -52.17 |
Shareholders' Equity | 1.68 | 1.33 | 0.58 | 2.5 | 2.93 | 8.18 |
Total Liabilities & Equity | 14.83 | 12.83 | 3.32 | 4.81 | 5.51 | 9.72 |
Total Debt | 8.67 | 4.92 | 0.83 | 0 | 0.02 | 0.1 |
Net Cash (Debt) | -6.84 | -4.6 | -0.6 | 1.89 | 2.79 | 5.44 |
Net Cash Growth | - | - | - | -32.17% | -48.73% | - |
Net Cash Per Share | -0.42 | -0.29 | -0.04 | 0.14 | 0.22 | 0.45 |
Book Value | 1.68 | 1.33 | 0.58 | 2.5 | 2.93 | 8.18 |
Book Value Per Share | 0.10 | 0.08 | 0.04 | 0.19 | 0.23 | 0.68 |
Tangible Book Value | 1.55 | 1.21 | 0.4 | 2.26 | 2.63 | 7.81 |
Tangible Book Value Per Share | 0.10 | 0.08 | 0.03 | 0.17 | 0.20 | 0.65 |