Barfresh Food Group Inc

Consumer Defensive US BRFH

3.04USD
0.07(2.31%)

Last update at 2025-06-12T16:30:00Z

Day Range

2.793.10
LowHigh

52 Week Range

1.004.61
LowHigh

Fundamentals

  • Previous Close 2.97
  • Market Cap43.80M
  • Volume2286
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.45000M
  • Revenue TTM9.85M
  • Revenue Per Share TTM0.68
  • Gross Profit TTM 1.44M
  • Diluted EPS TTM-0.18

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.21900M -1.26515M -4.15251M -5.59330M -7.32282M
Minority interest - - - - -
Net income -6.96500M -0.43591M -4.09591M -5.99940M -7.32282M
Selling general administrative 3.17M 3.60M 3.66M 5.74M 6.39M
Selling and marketing expenses 2.86M 0.14M 0.21M 0.57M 0.75M
Gross profit 1.44M 2.51M 0.76M 2.31M 2.14M
Reconciled depreciation 0.53M 0.64M 0.67M 0.75M 0.57M
Ebit -5.47300M -2.09438M -4.20910M -5.18720M -5.80215M
Ebitda -4.94400M -2.41399M -4.07737M -5.24089M -5.23373M
Depreciation and amortization 0.53M -0.31960M 0.13M -0.05368M 0.57M
Non operating income net other - - - - -
Operating income -5.47300M -2.09438M -4.20910M -5.18720M -6.18008M
Other operating expenses 14.63M 8.79M 6.78M 9.49M 10.42M
Interest expense 0.75M 0.13M 0.48M 1.21M 0.76M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.00000M -0.12977M -0.47914M -1.21326M -0.76481M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.75M -0.82924M -0.05660M 0.41M 1.14M
Total revenue 9.16M 6.70M 2.57M 4.31M 4.24M
Total operating expenses 6.91M 4.60M 4.97M 7.50M 8.32M
Cost of revenue 7.72M 4.19M 1.80M 1.99M 2.09M
Total other income expense net -0.74600M 0.83M 0.06M -0.40610M -0.37793M
Discontinued operations - - - - -
Net income from continuing ops -6.21900M -1.26515M -4.15251M -5.59330M -7.32282M
Net income applicable to common shares -6.21900M -1.26515M -4.15251M -5.59330M -7.32282M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.81M 5.09M 9.72M 5.82M 5.13M
Intangible assets 0.24M 0.31M 0.37M 0.43M 0.48M
Earning assets - - - - -
Other current assets 0.07M 0.08M 0.06M 0.05M 0.02M
Total liab 2.31M 2.57M 1.54M 3.49M 4.84M
Total stockholder equity 2.50M 2.52M 8.18M 2.32M 0.28M
Deferred long term liab - - - - -
Other current liab 0.64M 0.52M 0.44M 0.72M 1.05M
Common stock - - 0.00001M 0.00015M 0.00013M
Capital stock 0.00000M 0.00000M 0.00001M 0.00015M 0.00013M
Retained earnings -60.79600M -58.38400M -52.16477M -50.89963M -46.74712M
Other liab - - 0.03M 0.13M 0.21M
Good will - - - - -
Other assets 0.00000M 0.00700M 0.00675M 0.01M 0.00830M
Cash 1.89M 2.81M 5.53M 1.82M 1.00M
Cash and equivalents - - - - -
Total current liabilities 2.31M 2.57M 1.50M 2.10M 1.88M
Current deferred revenue - - - 0.40M -
Net debt -1.89100M -2.78800M -5.43784M 0.08M 1.96M
Short term debt - 0.02M 0.08M 0.63M 0.21M
Short long term debt - - - 0.57M 0.15M
Short long term debt total - 0.02M 0.09M 1.89M 2.96M
Other stockholder equity 63.30M 60.91M 60.34M 53.22M 47.03M
Property plant equipment - 0.41M 1.68M 2.07M 2.61M
Total current assets 4.15M 4.37M 7.67M 3.30M 2.03M
Long term investments - - - - -
Net tangible assets - 2.21M 7.81M 1.89M -0.19578M
Short term investments - - - - -
Net receivables 0.98M 0.23M 1.22M 0.43M 0.28M
Long term debt - - - 1.17M 2.59M
Inventory 1.21M 1.05M 0.71M 0.87M 0.63M
Accounts payable 1.67M 2.03M 0.97M 0.35M 0.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -1.78797M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00700M 0.00700M 0.00675M 0.01M 0.00830M
Deferred long term asset charges - - - - -
Non current assets total 0.66M 0.72M 2.05M 2.52M 3.10M
Capital lease obligations 0.00000M 0.02M 0.09M 0.16M 0.22M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01300M -0.15055M -0.07419M -0.47154M -1.08306M
Change to liabilities 1.06M 0.58M -0.27202M -0.50238M 0.46M
Total cashflows from investing activities -0.01300M -0.15055M -0.07419M -0.47154M -1.08306M
Net borrowings - -0.27187M 0.35M -0.02569M 4.07M
Total cash from financing activities 0.00500M 5.73M 4.14M 3.87M 4.95M
Change to operating activities -0.07600M -0.56555M 0.79M 0.75M 0.34M
Net income -6.21900M -1.26515M -4.15251M -5.59330M -7.32282M
Change in cash -2.65600M 3.72M 0.87M 0.05M -0.26335M
Begin period cash flow 5.67M 1.96M 1.09M 1.04M 1.30M
End period cash flow 3.02M 5.68M 1.96M 1.09M 1.04M
Total cash from operating activities -2.64800M -1.86163M -3.19778M -3.35333M -4.12828M
Issuance of capital stock 0.00500M 6.00M 3.80M 2.40M -
Depreciation 0.53M 0.64M 0.67M 0.75M 0.57M
Other cashflows from investing activities - - - 0.00080M 0.00080M
Dividends paid - - - - -
Change to inventory -0.34300M 0.16M -0.19914M 0.46M 0.21M
Change to account receivables 1.10M -0.79745M -0.13200M -0.01676M -0.14805M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.01300M 0.57M 0.56M 1.50M 5.20M
Change to netincome 1.30M -0.62248M -0.17896M -0.08794M 1.25M
Capital expenditures 0.01M 0.15M 0.07M 0.47M 1.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.74M -0.61341M 0.19M 0.69M 0.86M
Stock based compensation 0.39M 0.09M 0.28M 0.23M 0.60M
Other non cash items 0.92M 0.24M 0.41M 1.22M 0.71M
Free cash flow -2.66100M -2.01218M -3.27197M -3.82487M -5.24931M

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
0.07 2.31% 3.04 - 11.39 4.45 31.22 4.44 -5.5597
KO
The Coca-Cola Company
-0.005 0.0069% 72.06 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc
1.92 1.47% 131.81 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd
- -% 4.84 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp
0.81 1.29% 63.40 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

Stock Research & News

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. It offers smoothies, shakes and frappes in various formats comprising ready-to-drink smoothie, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based 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

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