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Barfresh Food Group Inc

Consumer Defensive US BRFH

2.06USD
0.05(2.49%)

Last update at 2026-06-23T13:36:00Z

Day Range

2.062.12
LowHigh

52 Week Range

2.304.25
LowHigh

Fundamentals

  • Previous Close 2.01
  • Market Cap42.03M
  • Volume3773
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.65900M
  • Revenue TTM14.21M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 3.11M
  • Diluted EPS TTM-0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.69400M -2.82500M -2.82400M -6.21900M -1.26515M
Minority interest - - - - -
Net income -2.69400M -2.82500M -2.82400M -6.96500M -0.43591M
Selling general administrative 5.72M 2.91M 2.57M 3.17M 3.60M
Selling and marketing expenses - 3.14M 2.61M 2.86M 0.14M
Gross profit 3.11M 3.67M 2.88M 1.44M 2.51M
Reconciled depreciation 0.26M 0.28M 0.51M 0.53M 0.64M
Ebit -3.28600M -2.77300M -2.81600M -5.47300M -2.09438M
Ebitda -3.03100M -2.48900M -2.41300M -4.94400M -2.41399M
Depreciation and amortization 0.26M 0.28M 0.40M 0.53M -0.31960M
Non operating income net other - - - - -
Operating income -3.28600M -2.77300M -2.81600M -5.47300M -2.09438M
Other operating expenses 17.49M 13.49M 10.94M 14.63M 8.79M
Interest expense 0.22M 0.05M 0.00800M 0.75M 0.13M
Tax provision -0.28500M 0.00000M - - -
Interest income - - - - -
Net interest income -0.31400M -0.05200M -0.00800M 0.00000M -0.12977M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.82M 0.75M -0.82924M
Total revenue 14.21M 10.72M 8.13M 9.16M 6.70M
Total operating expenses 6.40M 6.44M 5.70M 6.91M 4.60M
Cost of revenue 11.09M 7.05M 5.24M 7.72M 4.19M
Total other income expense net 0.59M -0.05200M -0.00800M -0.74600M 0.83M
Discontinued operations - - - - -
Net income from continuing ops -2.69400M -2.82500M -4.06600M -6.21900M -1.26515M
Net income applicable to common shares - - - -6.21900M -1.26515M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12.83M 3.32M 4.81M 5.09M 9.72M
Intangible assets 0.12M 0.18M 0.24M 0.31M 0.37M
Earning assets - - - - -
Other current assets 0.18M 0.10M 0.07M 0.08M 0.06M
Total liab 11.50M 2.74M 2.31M 2.57M 1.54M
Total stockholder equity 1.33M 0.58M 2.50M 2.52M 8.18M
Deferred long term liab - - - - -
Other current liab 3.49M 0.71M 0.64M 0.52M 0.44M
Common stock - - - - 0.00001M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00001M
Retained earnings -66.31500M -63.62100M -60.79600M -58.38400M -52.16477M
Other liab - - - - 0.03M
Good will - - - - -
Other assets - - 0.00000M 0.00700M 0.00675M
Cash 0.33M 0.23M 1.89M 2.81M 5.53M
Cash and equivalents - - - - -
Total current liabilities 11.03M 2.62M 2.31M 2.57M 1.50M
Current deferred revenue - - - - -
Net debt 4.60M 0.60M -1.89100M -2.78800M -5.43784M
Short term debt 4.45M 0.71M - 0.02M 0.08M
Short long term debt 4.45M 0.71M - - -
Short long term debt total 4.92M 0.83M - 0.02M 0.09M
Other stockholder equity 67.64M 64.20M 63.30M 60.91M 60.34M
Property plant equipment - - - 0.41M 1.68M
Total current assets 4.23M 2.72M 4.15M 4.37M 7.67M
Long term investments - - - - -
Net tangible assets - - - 2.21M 7.81M
Short term investments - - - - -
Net receivables 2.06M 0.88M 0.98M 0.23M 1.22M
Long term debt 0.47M 0.12M - - -
Inventory 1.67M 1.50M 1.21M 1.05M 0.71M
Accounts payable 3.09M 1.20M 1.67M 2.03M 0.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.18M 0.08M 0.00700M 0.00700M 0.00675M
Deferred long term asset charges - - - - -
Non current assets total 8.60M 0.59M 0.66M 0.72M 2.05M
Capital lease obligations - - 0.00000M 0.02M 0.09M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.05300M 0.00000M -0.01300M -0.15055M
Change to liabilities - - - 1.06M 0.58M
Total cashflows from investing activities -1.34600M -0.05300M - -0.01300M -0.15055M
Net borrowings 0.29M 0.65M 1.83M - -0.27187M
Total cash from financing activities 3.10M 0.63M 1.83M 0.00500M 5.73M
Change to operating activities - - - -0.07600M -0.56555M
Net income -2.69400M -2.82500M -2.82400M -6.21900M -1.26515M
Change in cash 0.09M -1.65600M -1.12800M -2.65600M 3.72M
Begin period cash flow 0.23M 1.89M 3.02M 5.67M 1.96M
End period cash flow 0.33M 0.23M 1.89M 3.02M 5.68M
Total cash from operating activities -1.66600M -2.22900M -2.95800M -2.64800M -1.86163M
Issuance of capital stock 2.97M 0.00000M 0.00000M 0.00500M 6.00M
Depreciation 0.26M 0.28M 0.40M 0.53M 0.64M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00000M -0.28600M -0.16600M -0.34300M 0.16M
Change to account receivables -0.03300M 0.10M -0.75400M 1.10M -0.79745M
Sale purchase of stock -0.16100M -0.02000M - - -
Other cashflows from financing activities 3.10M -0.02000M -1.83000M -0.01300M 0.57M
Change to netincome - - - 1.30M -0.62248M
Capital expenditures 0.12M 0.05M 0.00000M 0.01M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.17M -0.47700M -1.11000M 1.74M -0.61341M
Stock based compensation 0.54M 0.78M 0.56M 0.39M 0.09M
Other non cash items -0.64800M 0.00600M 0.02M 0.92M 0.24M
Free cash flow -1.78900M -2.28200M -2.95800M -2.66100M -2.01218M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRFH
Barfresh Food Group Inc		 0.05 2.49% 2.06 - 96.15 2.96 31.97 3.32 -5.5597
KO
The Coca-Cola Company		 0.67 0.84% 80.19 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 0.74 0.53% 141.45 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.34 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 0.36 0.39% 93.38 32.69 30.03 7.81 6.68 7.32 26.73

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Profile

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered in Los Angeles, California.

Barfresh Food Group Inc

3600 Wilshire Boulevard, Los Angeles, CA, United States, 90010

Key Executives

Name Title Year Born
Mr. Riccardo Delle Coste Founder, Chairman, Pres & CEO 1979
Mr. Arnold Tinter Sec. & Independent Director 1945
Ms. Lisa Roger Chief Financial Officer 1966
Eric Narimatsu Controller NA
Mr. Riccardo Delle Coste Founder, Chairman, President & CEO 1979
Mr. Arnold Tinter Secretary & Independent Director 1945
Ms. Lisa Roger Chief Financial Officer 1968
Mr. Arnold Tinter Secretary & Director 1945
Mr. Tony Grossi Vice President of Sales NA
Ms. Lisa Roger CFO & Corporate Secretary 1969

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