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Barfresh Food Group, Inc. BRFH

Consumer Defensive · Beverages - Non-Alcoholic · United States
https://www.barfresh.com
Company Profile ↓
$1.22
-60.00% 1Y
Mkt Cap$19.90M
P/E-5.30
P/B-252.00
52W High$4.04
52W Low$1.21
Book Value$-0.01
EPS (TTM)$-0.23

Company Overview

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHIRLZ brand name; and ready-to-eat juice pop under the Pop & Go brand name. It distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2005 and is based in Los Angeles, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 76.3% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $14.21M (+32.6% YoY); net profit $-2.69M.
  • Trailing 12 Months Year-on-year growth — revenue +189.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 76.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:76.32%
1 Year:189.70%

Stock Price Performance

1 Year:-60.00%
6 Months:-57.34%
3 Months:-44.04%
1 Month:-33.70%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$1.21 $4.04
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)33.69 · Neutral
Price Performance
1M-33.70%
3M-44.04%
6M-57.34%
1Y-60.00%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 76.3% over 5 years.

CONS

  • Trading 69.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.30
Industry PE
18.56
Forward P/E
-61.00
PEG Ratio
-
Book Value
$-0.01
Price to Book
-252.00
P/S
1.03
EV/EBITDA
-9.31
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
76.32%
Profit 5Y
-
Revenue (YoY)
189.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-24.66%
Profit Margin
-17.88%
Op Margin
-31.38%
Gross Margin
12.96%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$-0.23

Balance Sheet & Liquidity

Debt/Equity
5.17
Quick Ratio
0.27
Current Ratio
0.71
Debt
$8.36M
Total Assets
$14.83M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
54.70%
Chg in Prom Hold
-0.56%
FII / Inst Holding
24.14%
Chg in FII Hold
-0.25%

Financial Snapshot

Enterprise Value
$19.90M
Total Revenue (TTM)
$19.99M
EBITDA
$-3.00M
Free Cash Flow
$-649.50K
Operating Cash Flow
$-3.14M
Shares Outstanding
16.31M
Gross Margin
12.96%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BRFH Barfresh Food Group, Inc. 1.22 -5.30 $19.90M 0.00% - - 76.32% -
2 WMT Walmart Inc. SPXR3K 107.14 38.82 $850.02B 0.93% 16.83% 22.31% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 910.18 45.88 $403.65B 0.65% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.36 26.53 $380.17B 2.41% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 145.58 21.99 $338.39B 2.95% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 184.73 25.37 $287.92B 3.09% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 138.45 18.15 $189.12B 4.43% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 79.73 17.18 $139.30B 1.69% 8.49% 11.39% 0.88% 4.63%
9 BTI British American Tobacco p.l.c. 55.15 14.18 $118.73B 5.98% 12.44% 13.42% -2.53% 5.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Sep 2013Dec 2013Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -------------629.00K679.95K623.07K1.09M1.62M834.53K1.38M1.57M733.88K506.28K707.61K1.01M1.30M1.93M2.53M2.80M2.41M2.09M1.51M2.60M2.83M1.46M3.64M2.93M1.62M4.23M5.63M
Gross Profit 6.05K4.89K3.13K20.13K20.49K19.76K24.29K77.90K77.90K134.59K281.24K213.61K130.52K322.12K345.58K333.02K547.73K878.32K434.70K851.05K851.21K396.80K115.31K278.55K349.32K562.00K721.00K764.00K883.00K-723.00K855.00K474.00K913.00K1.17M509.00K1.26M900.00K506.00K1.55M1.03M
Operating Income -429.42K-490.75K-487.32K-685.82K-787.51K-620.05K-1.17M-1.58M-2.07M-2.49M-2.50M-2.36M-2.36M-2.16M-2.09M-1.86M-1.81M-1.41M-1.77M-1.09M-949.79K-977.77K-1.12M-836.38K-549.22K-602.00K-508.00K-894.51K-737.00K-2.71M---475.00K-446.00K-1.00M-500.00K-738.00K-868.00K-260.00K-436.00K
Net Income -513.63K-558.57K-530.61K-796.81K-914.27K-761.57K-1.31M-1.73M-2.14M-2.71M-2.51M-2.37M-2.36M-2.16M-2.09M-2.34M-1.81M-1.90M-2.85M-573.92K-528.70K-743.07K-1.18M-878.26K-591.52K-297.00K-508.00K-895.00K-716.00K-2.69M-889.00K-742.00K-476.00K-449.00K-1.01M-513.00K-761.00K-880.00K-290.00K-661.00K
Diluted EPS -----------------------------0.06-0.21-0.07-0.06-0.04-0.03-0.07-0.03-0.05-0.06-0.02-0.04
R&D Expense 3.91K4.53K31.87K5.60K27.93K19.95K2.06K074.64K68.57K87.83K101.30K114.60K226.00K107.32K190.34K153.33K150.30K156.20K116.79K127.12K85.42K93.73K147.74K68.00K127.00K34.00K31.00K96.00K220.00K21.00K35.00K32.00K30.00K17.00K52.00K19.00K31.00K33.00K24.00K

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --8.93K110.08K211.47K490.90K1.46M2.00M4.24M4.31M2.57M6.70M9.16M8.13M10.72M14.21M
Gross Profit --4461.55K84.66K210.26K684.67K889.67K2.14M2.31M764.07K2.51M1.44M2.88M3.67M3.11M
Operating Income --345.56K-1.84M-2.29M-3.26M-6.78M-9.94M-8.91M-6.18M-5.19M-4.21M-2.10M-6.22M-2.82M-2.77M-3.43M
Net Income -63.84K-345.88K-2.04M-2.58M-3.78M-7.23M-10.19M-8.91M-7.32M-5.59M-4.15M-1.26M-6.13M-2.82M-2.83M-2.69M
Diluted EPS -------------0.47-0.21-0.19-0.17
R&D Expense -113.82K103.29K47.03K51.47K-432.15K574.99K674.22K538.39K515.14K245.00K382.00K115.00K132.00K128.00K

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 36.34K608.28K700.44K3.87M6.80M3.70M11.82M5.43M5.76M5.13M5.82M9.72M5.50M4.81M3.32M12.83M
Total Equity -63.84K585.61K-91.33K2.71M5.18M1.07M10.91M4.16M-35.05K283.73K2.32M8.50M2.93M2.50M578.00K1.33M
Cash & Equivalents ----5.36M1.99M9.18M1.30M1.04M999.99K1.82M5.53M2.81M---
Long Term Debt -----45.99K8.96K03.62M1.42M1.14M---124.00K470.00K
Total Liabilities 100.19K22.68K791.77K1.16M1.62M2.63M913.10K1.27M5.80M4.84M3.49M1.54M2.57M2.31M2.74M11.50M
Current Liabilities --791.77K965.28K1.59M2.58M904.14K1.27M2.07M1.88M2.10M1.50M2.57M2.31M2.62M11.03M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 37.09K-402.99K-992.24K-1.89M-2.28M-8.02M-7.33M-4.13M-3.35M-3.27M-1.86M-2.65M-2.94M-2.23M-1.67M
Investing Cash Flow -37.09K-149.14K-195.55K-804.09K-268.38K-1.08M-564.38K-1.08M-471.54K-59.66K-151.00K-13.00K--53.00K-1.35M
Financing Cash Flow 0973.10K852.77K5.24M5.28M16.30M22.59K4.95M3.87M4.20M5.73M5.00K1.81M626.00K3.10M
Capital Expenditure -------535.20K-1.11M-466.22K-59.66K-151.00K-13.00K--53.00K-123.00K
Free Cash Flow -------7.87M-5.23M-3.82M-3.33M-2.01M-2.66M--2.28M-1.79M

Ratios (Annual)

Figures in %.

Metric Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --0.5%55.9%40.0%42.8%47.0%44.6%50.6%53.7%29.8%37.4%15.7%35.5%34.2%21.9%
Operating Margin % ---20,603.7%-2,080.7%-1,542.3%-1,381.9%-682.0%-446.2%-145.9%-120.4%-163.9%-31.3%-67.9%-34.6%-25.9%-24.2%
Net Margin % ---22,804.5%-2,346.8%-1,786.8%-1,472.0%-699.2%-446.2%-172.9%-129.9%-161.7%-18.9%-67.0%-34.7%-26.4%-19.0%
ROE % 100.0%-59.1%2,229.2%-95.4%-73.0%-675.5%-93.4%-214.1%20,893.7%-1,971.4%-178.7%-14.9%-209.1%-112.8%-488.8%-202.6%
ROCE % --2,014.1%-78.9%-62.6%-608.0%-91.0%-214.1%-167.5%-159.9%-113.4%-25.5%-212.0%-112.5%-395.0%-190.7%

Shareholding Pattern

Insiders
54.70%
Institutions
24.14%
Public Float
53.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Ibex Investors Llc 0.86% 1.44M $1.63M
2 Bleichroeder LP 0.83% 1.39M $1.57M
3 Vanguard Capital Management LLC 0.20% 333.29K $376.62K
4 Morgan Stanley 0.17% 287.24K $324.58K
5 HighTower Advisors, LLC 0.09% 156.25K $176.57K
6 Geode Capital Management, LLC 0.05% 89.75K $101.41K
7 Vanguard Fiduciary Trust Co 0.03% 43.45K $49.10K
8 Wells Fargo & Company 0.03% 53.78K $60.77K
9 State Street Corporation 0.02% 40.64K $45.92K
10 Northern Trust Corporation 0.02% 28.68K $32.40K

Analyst View

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Latest News

Recent headlines for BRFH

Google News ue, 08 Sep 2026

A $2.4 million grant can now help build an Ohio beverage factory - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxNNWRINmh2Um1wS3VSNmV1OEE4SXoxQm04eHRadWFDV2hBb1djM2dhLXhWQ19MODRvSlE0QjR3cVdHWlN0UTVyZ0VWYU9UUFptZGJWNkwyY0Vub0U2SkJGblA4a3NMelVpdmJheGJyUGs0bDcta0xVQmUyMVBUS3Y2d24xZ3N5QVRGV042NE…

Google News Fri, 14 Aug 2026

Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Lags Revenue Estimates - finance.yahoo.com

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Google News Fri, 14 Aug 2026

Barfresh Revises 2026 Revenue Outlook to $23M-$26M as Efficiency Ramp Slows - Stock Titan

<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxOdVpfS3kzbmhXRXNUSTV1ekR6S3p3NDE1NWtySUpNanRERlVvcDA1Q0NuQXlqSUpRQmdvQjRkbkdKNkQ0dmJURUpqQkdMUzRWMUFEUi0wQW15cGFvUzlCYktFNDd4SHR6NHExRFA0MjFQWHY4dGJIUThGYnd2QjJPbXppOEZ3Zl8tWFNRY2…

Google News Mon, 17 Aug 2026

Barfresh Food Group Inc (BRFH) News, Articles, Events & Latest Updates - Stocktwits

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Google News Fri, 14 Aug 2026

Barfresh Revenue Jumps 190% to $4.7 Million in Second Quarter - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxOMUtlaXBjZGJfS3pBeWpDVU43RkZyRTZDeEhXTDB4Mm9LY3loSldSYVBuS1dJSnBuc1VsNGdPVTZqZDluT2ZHV2pRODlsUFh1NkxEZHN1LVFZaEdwX21wekVIYWJ0S3VVaUhpWGtuak8yNFpDaFpfVm9qckh0WURmZTJac3FSNjBXQldMcU…

Google News Mon, 17 Aug 2026

Top Premarket Decliners - Moomoo

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BRFH — Frequently Asked Questions

What is the current share price of Barfresh Food Group, Inc. (BRFH)?

As of 2026-09-19 21:16 PDT, Barfresh Food Group, Inc. (BRFH) trades at $1.22 on NasdaqCM. Its 52-week range is $1.21 to $4.04.

What is the market capitalisation of BRFH?

Barfresh Food Group, Inc. (BRFH) has a market capitalisation of $19.90M on NasdaqCM.

What is the P/E ratio of BRFH?

BRFH trades at a trailing price-to-earnings (P/E) ratio of -5.30. The industry average P/E is 18.56. Its price-to-book (P/B) ratio is -252.00.

Is BRFH a good stock to buy?

This page provides a data-driven analysis of Barfresh Food Group, Inc. (BRFH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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