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BARFRESH FOOD (BRFH)
NASDAQ
$2.24-$0.03 (-1.32%)
Price as of Jun 03, 2026 4:01 PM EDT- $37.0MMarket Cap
- -14.66%1-Year Change
- Beverages - Non-AlcoholicIndustry
BARFRESH FOOD (BRFH)
$2.24-$0.03 (-1.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.2M +32.57% | 10.7M +31.87% | 8.1M -11.30% | 9.2M +36.75% | |
Cost of Revenue | 11.1M +57.38% | 7.0M +34.45% | 5.2M -32.10% | 7.7M +84.95% | |
Gross Profit | 3.1M -15.10% | 3.7M +27.18% | 2.9M +100.28% | 1.4M -42.56% | |
Sales and Marketing Expense | 3.2M +1.37% | 3.1M +20.08% | 2.6M -8.63% | 2.9M N/A | |
Research and Development Expense | -128,000 -3.03% | -132,000 +14.78% | -115,000 -69.90% | -382,000 +56.17% | |
Depreciation and Amortization Expense | 255,000 -9.89% | 283,000 -29.78% | 403,000 -23.82% | 529,000 -17.27% | |
Total Operating Expenses | 6.5M +1.63% | 6.4M +12.84% | 5.7M -25.47% | 7.7M +66.45% | |
Operating Profit | -3.4M +23.76% | -2.8M -1.81% | -2.8M -54.59% | -6.2M +196.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -193,000 +48.73% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -193,000 +48.73% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | -3.0M +7.43% | -2.8M -1.81% | -2.8M -54.59% | -6.2M +196.94% | |
Income Taxes | -285,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 746,000 N/A | |
Net Income | N/A N/A | N/A N/A | -2.8M -54.59% | -6.2M +391.56% | |
Net Income from Continuing Operations Applicable to Common | -3.0M N/A | N/A N/A | -2.8M -54.59% | -6.2M +391.56% | |
Basic EPS and Net Income | -0.17 -10.53% | -0.19 -9.52% | -0.21 -56.25% | -0.48 +380.00% | |
Diluted EPS and Net Income | -0.17 -10.53% | -0.19 -9.52% | -0.21 -56.25% | -0.48 +380.00% | |
Basic Weighted Average Shares | 15.8M +7.67% | 14.7M +9.87% | 13.4M +3.37% | 12.9M +7.07% | |
Diluted Weighted Average Shares | 15.8M +7.67% | 14.7M +9.87% | 13.4M +3.37% | 12.9M +7.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 325,000 +38.30% | 235,000 -87.57% | 1.9M -32.66% | 2.8M -49.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 325,000 +38.30% | 235,000 -87.57% | 1.9M -32.66% | 2.8M -49.25% | |
Total Current Assets | 4.2M +55.27% | 2.7M -34.43% | 4.2M -5.03% | 4.4M -42.96% | |
Accumulated Depreciation | 2.8M +7.75% | 2.6M +1.81% | 2.5M -23.21% | 3.3M +14.59% | |
Property and Plant and Equipment and Net | 8.3M +2,391.59% | 333,000 -18.58% | 409,000 +5.14% | 389,000 -75.50% | |
Total Long-Term Assets | 180,000 +114.29% | 84,000 -79.46% | 409,000 +5.14% | 389,000 -75.50% | |
Total Assets | 12.8M +286.68% | 3.3M -31.02% | 4.8M -5.56% | 5.1M -47.60% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.0M +328.11% | 708,000 N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 11.0M +321.64% | 2.6M +13.39% | 2.3M -10.30% | 2.6M +71.90% | |
Total Long-Term Debt | 470,000 +279.03% | 124,000 -73.62% | 470,000 N/A | N/A N/A | |
Total Long-Term Liabilities | 470,000 +279.03% | 124,000 N/A | N/A N/A | 20,000 +45.97% | |
Total Liabilities | 11.5M +319.71% | 2.7M +18.77% | 2.3M -10.30% | 2.6M +66.63% | |
Retained Earnings | -66.3M +4.23% | -63.6M +4.65% | -60.8M +4.13% | -58.4M +11.92% | |
Total Stockholders Equity | N/A N/A | N/A N/A | 2.5M -0.71% | 2.5M -69.17% | |
Total Shares Outstanding | 16.0M +8.29% | 14.7M +2.26% | 14.4M +11.48% | 12.9M +0.23% | |
Cash Flow | |||||
Cash from Operating Activities | -1.7M -25.26% | -2.2M -24.65% | -3.0M +11.71% | -2.6M +42.24% | |
Capital Expenditures | 123,000 +132.08% | 53,000 N/A | N/A N/A | 13,000 -91.36% | |
Cash from Investing Activities | -1.3M +2,439.62% | -53,000 N/A | N/A N/A | -13,000 -91.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.1M +395.53% | 626,000 -65.79% | 1.8M +36,500.00% | 5,000 -99.91% | |
Financials Ratio | |||||
Gross Margin | 21.92% -35.96% | 34.23% -3.55% | 35.49% +125.78% | 15.72% -58.29% | |
Operating Margin | -24.16% -6.65% | -25.87% -25.54% | -34.75% -48.81% | -67.88% +117.14% | |
Return on Assets | N/A N/A | N/A N/A | -57.03% -32.08% | -83.97% +415.61% | |
Return on Equity | N/A N/A | N/A N/A | -112.42% -3.32% | -116.28% +382.52% | |
Revenue Growth | 32.57% +2.21% | 31.87% +382.11% | -11.30% -130.74% | 36.75% -77.17% | |
Current Ratio | 0.38 -63.18% | 1.04 -42.18% | 1.80 +5.88% | 1.70 -66.82% | |
Cash Ratio | 0.03 -67.15% | 0.09 -89.04% | 0.82 -24.92% | 1.09 -70.48% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.27 +8.81% | 0.25 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow