Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
1.330
-0.590 (-30.73%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Barfresh Food Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.32 | 0.33 | 0.24 | 1.89 | 2.81 | 5.53 |
Cash & Short-Term Investments | 0.32 | 0.33 | 0.24 | 1.89 | 2.81 | 5.53 |
Cash Growth | -54.49% | 38.30% | -87.57% | -32.66% | -49.25% | 204.53% |
Accounts Receivable | 1.09 | 1.96 | 0.83 | 0.82 | 0.13 | 1.22 |
Other Receivables | 0.03 | 0.1 | 0.06 | 0.16 | 0.1 | - |
Receivables | 1.12 | 2.06 | 0.88 | 0.98 | 0.23 | 1.22 |
Inventory | 2.16 | 1.67 | 1.5 | 1.21 | 1.05 | 0.71 |
Prepaid Expenses | 0.19 | 0.18 | 0.1 | 0.07 | 0.08 | 0.06 |
Restricted Cash | - | - | - | - | 0.21 | 0.14 |
Total Current Assets | 3.8 | 4.23 | 2.72 | 4.15 | 4.37 | 7.67 |
Property, Plant & Equipment | 8.66 | 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 | 0.14 | 0.18 | 0.08 | 0.01 | 0.01 | 0.01 |
Total Assets | 12.72 | 12.83 | 3.32 | 4.81 | 5.51 | 9.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3.91 | 6.02 | 1.7 | 2.17 | 2.03 | 0.97 |
Accrued Expenses | 0.54 | 0.56 | 0.21 | 0.14 | 0.52 | 0.44 |
Short-Term Debt | 0.17 | 1.12 | 0.61 | - | - | - |
Current Portion of Long-Term Debt | 0.73 | 3.33 | 0.1 | - | - | - |
Current Portion of Leases | - | - | - | - | 0.02 | 0.08 |
Total Current Liabilities | 5.34 | 11.03 | 2.62 | 2.31 | 2.57 | 1.5 |
Long-Term Debt | 7.47 | 0.47 | 0.12 | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.01 |
Other Long-Term Liabilities | - | - | - | - | - | 0.03 |
Total Liabilities | 12.81 | 11.5 | 2.74 | 2.31 | 2.57 | 1.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 68.75 | 67.65 | 64.2 | 63.3 | 60.91 | 60.34 |
Retained Earnings | -68.84 | -66.32 | -63.62 | -60.8 | -57.97 | -52.17 |
Shareholders' Equity | -0.08 | 1.33 | 0.58 | 2.5 | 2.93 | 8.18 |
Total Liabilities & Equity | 12.72 | 12.83 | 3.32 | 4.81 | 5.51 | 9.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8.36 | 4.92 | 0.83 | - | 0.02 | 0.1 |
Net Cash (Debt) | -8.04 | -4.6 | -0.6 | 1.89 | 2.79 | 5.44 |
Net Cash Growth | - | - | - | -32.17% | -48.73% | - |
Net Cash Per Share | -0.50 | -0.29 | -0.04 | 0.14 | 0.22 | 0.45 |
Filing Date Shares Outstanding | 16.31 | 16.1 | 15.81 | 14.51 | 12.97 | 12.92 |
Total Common Shares Outstanding | 16.21 | 15.97 | 14.75 | 14.42 | 12.93 | 12.91 |
Working Capital | -1.54 | -6.8 | 0.11 | 1.85 | 1.8 | 6.17 |
Book Value Per Share | -0.01 | 0.08 | 0.04 | 0.17 | 0.23 | 0.63 |
Tangible Book Value | -0.21 | 1.21 | 0.4 | 2.26 | 2.63 | 7.81 |
Tangible Book Value Per Share | -0.01 | 0.08 | 0.03 | 0.16 | 0.20 | 0.60 |
Land | - | 0.36 | - | - | - | - |
Buildings | - | 1.83 | - | - | - | - |
Machinery | - | 3.76 | 2.77 | 2.96 | 3.04 | 4.45 |
Construction In Progress | - | 5.14 | 0.15 | - | - | - |