Symbols / BRFH $2.86 +2.14% Barfresh Food Group, Inc.

Consumer Defensive • Beverages - Non-Alcoholic • United States • NCM
BRFH Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Beverages - Non-Alcoholi Market Cap 46.06M
Enterprise Value 45.16M Income -2.78M Sales 11.57M
Book/sh 0.12 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees 11 IPO —
P/E — Forward P/E -143.00 PEG —
P/S 3.98 P/B 23.64 P/C —
EV/EBITDA -18.51 EV/Sales 3.90 Quick Ratio 0.98
Current Ratio 1.25 Debt/Eq 121.39 LT Debt/Eq —
EPS (ttm) -0.18 EPS next Y -0.02 EPS Growth —
Revenue Growth 16.30% Earnings 2025-11-06 16:00 ROA -31.82%
ROE -167.45% ROIC — Gross Margin 31.86%
Oper. Margin -6.14% Profit Margin -24.04% Shs Outstand 16.10M
Shs Float 7.28M Short Float 0.30% Short Ratio 4.99
Short Interest — 52W High 6.08 52W Low 2.00
Beta 0.87 Avg Volume 8.72K Volume 7.30K
Target Price $6.00 Recom Strong_buy Prev Close $2.80
Price $2.86 Change 2.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$2.86
Latest analyst target
3. DCF / Fair value
$-1.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.86
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-19 main Maxim Group Buy → Buy $6
2024-08-19 up Greenridge Global Hold → Buy $5
2022-11-15 main Maxim Group — → Buy $5
News
RSS: Latest BRFH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-06-24 WARE ALEXANDER H Director — 19,763 $0.00 $0
2025-06-24 CUGINE JOSEPH M Director — 19,763 $0.00 $0
2025-06-24 LANG STEVEN Director and Beneficial Owner of more than 10% of a Class of Security — 19,763 $0.00 $0
2025-05-19 DELLE COSTE RICCARDO Chief Executive Officer — 6,000 $2.42 $14,775
2025-04-25 ROGER LISA Chief Financial Officer — 15,000 $0.00 $0
2025-03-28 DELLE COSTE RICCARDO Chief Executive Officer — 75,023 $0.00 $0
2025-03-28 ROGER LISA Chief Financial Officer — 20,170 $0.00 $0
2025-01-16 TINTER ARNOLD Officer and Director — 9,960 $0.00 $0
2025-01-16 WARE ALEXANDER H Director — 9,960 $0.00 $0
2025-01-16 CUGINE JOSEPH M Director — 9,960 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
10.72
+31.87%
8.13
-11.30%
9.16
+36.75%
6.70
Operating Revenue
10.72
+31.87%
8.13
-11.30%
9.16
+36.75%
6.70
Cost Of Revenue
7.05
+34.45%
5.24
-32.10%
7.72
+84.16%
4.19
Reconciled Cost Of Revenue
7.03
+34.06%
5.24
-31.91%
7.70
+84.29%
4.18
Gross Profit
3.67
+27.18%
2.88
+100.28%
1.44
-42.56%
2.51
Operating Expense
6.44
+13.00%
5.70
-16.52%
6.83
+48.37%
4.60
Research And Development
0.13
+14.78%
0.12
-69.90%
0.38
+55.92%
0.24
Selling General And Administration
6.05
+16.68%
5.18
-13.98%
6.03
+61.39%
3.73
Selling And Marketing Expense
3.14
+20.08%
2.61
-8.63%
2.86
+58.07%
1.81
General And Administrative Expense
2.91
+13.22%
2.57
-18.82%
3.17
+64.52%
1.93
Salaries And Wages
2.03
+16.76%
1.74
-12.86%
2.00
+65.07%
1.21
Other Gand A
0.88
+5.79%
0.83
-29.02%
1.17
+63.59%
0.71
Total Expenses
13.49
+23.28%
10.94
-24.79%
14.55
+65.43%
8.79
Operating Income
-2.77
+1.53%
-2.82
+47.74%
-5.39
-157.18%
-2.10
Total Operating Income As Reported
-2.77
+1.53%
-2.82
+54.72%
-6.22
-196.85%
-2.10
EBITDA
-2.49
-3.19%
-2.41
+51.19%
-4.94
-892.77%
-0.50
Normalized EBITDA
-2.49
-3.19%
-2.41
+42.52%
-4.20
-188.32%
-1.46
Reconciled Depreciation
0.28
-29.78%
0.40
-9.23%
0.44
-30.52%
0.64
EBIT
-2.77
+1.53%
-2.82
+47.74%
-5.39
-373.88%
-1.14
Total Unusual Items
—
0.00
+100.00%
-0.75
-177.87%
0.96
Total Unusual Items Excluding Goodwill
—
0.00
+100.00%
-0.75
-177.87%
0.96
Special Income Charges
—
0.00
+100.00%
-0.75
-179.19%
0.94
Other Special Charges
—
—
—
-0.94
Impairment Of Capital Assets
—
0.00
-100.00%
0.75
0.00
Net Income
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Pretax Income
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Net Non Operating Interest Income Expense
-0.05
-550.00%
-0.01
0.00
+100.00%
-0.13
Interest Expense Non Operating
0.05
+550.00%
0.01
0.00
-100.00%
0.13
Net Interest Income
-0.05
-550.00%
-0.01
0.00
+100.00%
-0.13
Interest Expense
0.05
+550.00%
0.01
0.00
-100.00%
0.13
Other Income Expense
—
—
-0.75
-177.87%
0.96
Gain On Sale Of Security
—
—
—
0.02
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Net Income From Continuing Operation Net Minority Interest
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Net Income From Continuing And Discontinued Operation
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Net Income Continuous Operations
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Normalized Income
-2.83
-0.04%
-2.82
+47.59%
-5.39
-142.38%
-2.22
Net Income Common Stockholders
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Diluted EPS
-0.19
+9.52%
-0.21
+55.32%
-0.47
-370.00%
-0.10
Basic EPS
-0.19
+9.52%
-0.21
+55.32%
-0.47
-370.00%
-0.10
Basic Average Shares
14.68
+9.87%
13.36
+3.37%
12.92
+7.08%
12.07
Diluted Average Shares
14.68
+9.87%
13.36
+3.37%
12.92
+7.08%
12.07
Diluted NI Availto Com Stockholders
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Depreciation Amortization Depletion Income Statement
0.26
-35.25%
0.40
-4.31%
0.42
-32.80%
0.62
Depreciation And Amortization In Income Statement
0.26
-35.25%
0.40
-4.31%
0.42
-32.80%
0.62
Rent And Landing Fees
—
—
—
0.08
Rent Expense Supplemental
—
—
—
0.08
Total Other Finance Cost
—
—
—
0.13
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
3.32
-31.02%
4.81
-12.62%
5.50
-43.36%
9.72
Current Assets
2.72
-34.43%
4.15
-5.03%
4.37
-42.96%
7.67
Cash Cash Equivalents And Short Term Investments
0.23
-87.57%
1.89
-32.66%
2.81
-49.25%
5.53
Cash And Cash Equivalents
0.23
-87.57%
1.89
-32.66%
2.81
-49.25%
5.53
Cash Financial
0.23
-87.57%
1.89
-32.66%
2.81
-49.25%
5.53
Receivables
0.88
-9.89%
0.98
+332.16%
0.23
-81.44%
1.22
Accounts Receivable
0.83
+0.97%
0.82
+551.59%
0.13
-89.70%
1.22
Gross Accounts Receivable
—
—
0.13
-90.63%
1.34
Allowance For Doubtful Accounts Receivable
—
—
0.00
+100.00%
-0.12
Other Receivables
0.06
-65.63%
0.16
+58.42%
0.10
—
Inventory
1.50
+23.56%
1.21
+15.84%
1.05
+48.65%
0.70
Raw Materials
0.51
+1703.57%
0.03
-56.92%
0.07
-38.10%
0.10
Finished Goods
0.99
-16.10%
1.19
+20.65%
0.98
+63.83%
0.60
Prepaid Assets
—
—
—
0.06
Restricted Cash
—
0.00
-100.00%
0.21
+48.59%
0.14
Other Current Assets
0.10
+55.22%
0.07
-15.19%
0.08
+23.44%
0.06
Total Non Current Assets
0.59
-9.44%
0.66
-41.96%
1.13
-44.83%
2.05
Net PPE
0.33
-18.58%
0.41
-50.06%
0.82
-51.10%
1.68
Gross PPE
2.93
-1.01%
2.96
-3.18%
3.05
-33.18%
4.57
Accumulated Depreciation
-2.59
-1.81%
-2.55
-14.01%
-2.23
+22.81%
-2.89
Properties
—
0.00
0.00
0.00
Buildings And Improvements
—
0.00
-100.00%
0.02
-79.31%
0.09
Machinery Furniture Equipment
—
—
—
0.03
Construction In Progress
0.15
0.00
—
—
Other Properties
2.77
-6.16%
2.96
-2.60%
3.04
-32.28%
4.48
Leases
—
—
—
0.00
Goodwill And Other Intangible Assets
0.18
-26.14%
0.24
-21.24%
0.31
-17.30%
0.37
Other Intangible Assets
0.18
-26.14%
0.24
-21.24%
0.31
-17.30%
0.37
Non Current Prepaid Assets
—
0.01
+0.00%
0.01
+0.00%
0.01
Other Non Current Assets
0.08
+1100.00%
0.01
—
—
Total Liabilities Net Minority Interest
2.74
+18.77%
2.31
-10.30%
2.57
+66.69%
1.54
Current Liabilities
2.62
+13.39%
2.31
-10.30%
2.57
+72.04%
1.50
Payables And Accrued Expenses
1.91
-17.30%
2.31
-9.60%
2.55
+80.48%
1.41
Payables
1.70
-21.67%
2.17
+6.69%
2.03
+108.73%
0.97
Accounts Payable
1.70
-21.67%
2.17
+6.69%
2.03
+108.73%
0.97
Current Accrued Expenses
0.21
+51.45%
0.14
-73.41%
0.52
+17.95%
0.44
Current Debt And Capital Lease Obligation
0.71
—
0.02
-75.31%
0.08
Current Debt
0.71
—
—
—
Other Current Borrowings
0.10
—
—
—
Current Capital Lease Obligation
—
0.00
-100.00%
0.02
-75.31%
0.08
Total Non Current Liabilities Net Minority Interest
0.12
0.00
0.00
-100.00%
0.05
Long Term Debt And Capital Lease Obligation
0.12
—
0.00
-100.00%
0.01
Long Term Debt
0.12
—
—
—
Long Term Capital Lease Obligation
—
—
0.00
-100.00%
0.01
Tradeand Other Payables Non Current
—
—
0.00
-100.00%
0.03
Stockholders Equity
0.58
-76.91%
2.50
-14.66%
2.93
-64.13%
8.18
Common Stock Equity
0.58
-76.91%
2.50
-14.66%
2.93
-64.13%
8.18
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
14.75
+2.26%
14.42
+11.48%
12.93
+0.23%
12.91
Ordinary Shares Number
14.75
+2.26%
14.42
+11.48%
12.93
+0.23%
12.91
Additional Paid In Capital
64.20
+1.42%
63.30
+3.93%
60.91
+0.93%
60.34
Retained Earnings
-63.62
-4.65%
-60.80
-4.87%
-57.97
-11.13%
-52.16
Total Equity Gross Minority Interest
0.58
-76.91%
2.50
-14.66%
2.93
-64.13%
8.18
Total Capitalization
0.70
-71.95%
2.50
-14.66%
2.93
-64.13%
8.18
Working Capital
0.11
-94.20%
1.85
+2.50%
1.80
-70.82%
6.17
Invested Capital
1.41
-43.67%
2.50
-14.66%
2.93
-64.13%
8.18
Total Debt
0.83
0.00
-100.00%
0.02
-78.95%
0.10
Net Debt
0.60
—
—
—
Capital Lease Obligations
—
0.00
-100.00%
0.02
-78.95%
0.10
Net Tangible Assets
0.40
-82.32%
2.26
-13.89%
2.63
-66.35%
7.81
Tangible Book Value
0.40
-82.32%
2.26
-13.89%
2.63
-66.35%
7.81
Interest Payable
—
—
—
0.00
Line Of Credit
0.61
0.00
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-2.23
+24.18%
-2.94
-11.03%
-2.65
-42.29%
-1.86
Cash Flow From Continuing Operating Activities
-2.23
+24.18%
-2.94
-11.03%
-2.65
-42.29%
-1.86
Net Income From Continuing Operations
-2.83
-0.04%
-2.82
+53.96%
-6.13
-384.90%
-1.26
Depreciation Amortization Depletion
0.28
-29.78%
0.40
-9.23%
0.44
-30.52%
0.64
Depreciation
0.22
-35.10%
0.34
-10.79%
0.38
—
Amortization Cash Flow
0.06
-1.56%
0.06
+0.00%
0.06
—
Depreciation And Amortization
0.28
-29.78%
0.40
-9.23%
0.44
-30.52%
0.64
Amortization Of Intangibles
0.06
-1.56%
0.06
+0.00%
0.06
—
Other Non Cash Items
0.01
-45.45%
0.01
-93.64%
0.17
+208.93%
0.06
Stock Based Compensation
0.78
+36.82%
0.57
+2.50%
0.56
+99.64%
0.28
Asset Impairment Charge
—
0.00
-100.00%
0.75
0.00
Operating Gains Losses
—
0.02
—
-0.96
Gain Loss On Investment Securities
—
—
—
-0.02
Change In Working Capital
-0.48
+57.03%
-1.11
-163.90%
1.74
+383.36%
-0.61
Change In Receivables
0.10
+112.86%
-0.75
-175.70%
1.00
+224.81%
-0.80
Changes In Account Receivables
-0.01
+98.85%
-0.69
-163.35%
1.10
+237.47%
-0.80
Change In Inventory
-0.29
-72.29%
-0.17
+51.60%
-0.34
-307.88%
0.17
Change In Prepaid Assets
0.04
+300.00%
0.01
+150.00%
-0.02
-17.65%
-0.02
Change In Payables And Accrued Expense
-0.33
-64.00%
-0.20
-118.12%
1.10
+152.05%
0.44
Change In Accrued Expense
0.07
+117.66%
-0.40
-993.33%
0.04
+130.61%
-0.15
Change In Payable
-0.40
-297.52%
0.20
-80.93%
1.06
+81.03%
0.58
Change In Account Payable
-0.40
-297.52%
0.20
-80.93%
1.06
+81.03%
0.58
Change In Other Working Capital
—
—
—
-0.40
Investing Cash Flow
-0.05
0.00
+100.00%
-0.01
+91.39%
-0.15
Cash Flow From Continuing Investing Activities
-0.05
0.00
+100.00%
-0.01
+91.39%
-0.15
Net PPE Purchase And Sale
-0.05
0.00
+100.00%
-0.01
+91.39%
-0.15
Purchase Of PPE
-0.05
0.00
+100.00%
-0.01
+91.39%
-0.15
Capital Expenditure
-0.05
—
-0.01
+91.39%
-0.15
Financing Cash Flow
0.63
-65.45%
1.81
+36140.00%
0.01
-99.91%
5.73
Cash Flow From Continuing Financing Activities
0.63
-65.45%
1.81
+36140.00%
0.01
-99.91%
5.73
Net Issuance Payments Of Debt
0.65
-64.70%
1.83
0.00
+100.00%
-0.27
Issuance Of Debt
2.88
+57.16%
1.83
0.00
-100.00%
0.57
Repayment Of Debt
-2.23
0.00
0.00
+100.00%
-0.84
Long Term Debt Issuance
0.07
-96.45%
1.83
0.00
-100.00%
0.57
Long Term Debt Payments
-0.02
0.00
0.00
+100.00%
-0.84
Net Long Term Debt Issuance
0.04
-97.65%
1.83
0.00
+100.00%
-0.27
Short Term Debt Issuance
2.81
0.00
0.00
—
Short Term Debt Payments
-2.21
0.00
—
—
Net Short Term Debt Issuance
0.60
0.00
0.00
—
Net Common Stock Issuance
—
0.00
-100.00%
0.01
-99.92%
6.00
Proceeds From Stock Option Exercised
-0.02
-11.11%
-0.02
—
—
Changes In Cash
-1.66
-46.81%
-1.13
+57.53%
-2.66
-171.47%
3.72
Beginning Cash Position
1.89
-37.36%
3.02
-46.80%
5.67
+189.69%
1.96
End Cash Position
0.23
-87.57%
1.89
-37.36%
3.02
-46.80%
5.67
Free Cash Flow
-2.28
+22.38%
-2.94
-10.48%
-2.66
-32.26%
-2.01
Change In Interest Payable
—
—
-0.03
-147.22%
0.07
Common Stock Issuance
—
0.00
-100.00%
0.01
-99.92%
6.00
Issuance Of Capital Stock
—
0.00
-100.00%
0.01
-99.92%
6.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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