Symbols / BRFH $2.66 -7.64%
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 | 42.48M |
| Enterprise Value | 44.04M | 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 | -40.92 | PEG | — |
| P/S | 3.67 | P/B | 21.98 | P/C | — |
| EV/EBITDA | -18.05 | EV/Sales | 3.81 | Quick Ratio | 0.98 |
| Current Ratio | 1.25 | Debt/Eq | 121.39 | LT Debt/Eq | — |
| EPS (ttm) | -0.18 | EPS next Y | -0.07 | 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 | 15.97M |
| Shs Float | 7.28M | Short Float | 0.27% | Short Ratio | 3.66 |
| Short Interest | — | 52W High | 6.08 | 52W Low | 2.00 |
| Beta | 0.92 | Avg Volume | 9.51K | Volume | 4.86K |
| Target Price | $6.00 | Recom | None | Prev Close | $2.88 |
| Price | $2.66 | Change | -7.64% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$6.00
Mean price target
2. Current target
$2.66
Latest analyst target
3. DCF / Fair value
$-1.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.66
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 |
- Barfresh to Announce Fourth Quarter and Fiscal 2025 Results on March 31, 2026 - markets.businessinsider.com ue, 17 Mar 2026 13
- Barfresh funds Ohio plant built for $200M in annual revenue - Stock Titan Mon, 09 Mar 2026 13
- Barfresh Food Group Secures Financing to Expand Facility - The Globe and Mail ue, 10 Mar 2026 13
- Barfresh Food Group Announces Board Director Resignation - TipRanks Fri, 13 Mar 2026 13
- Barfresh Food Group, Inc. (NASDAQ:BRFH) Looks Just Right With A 51% Price Jump - simplywall.st Fri, 19 Sep 2025 07
- Those who invested in Barfresh Food Group (NASDAQ:BRFH) three years ago are up 58% - Yahoo Finance Sat, 01 Nov 2025 07
- Smoothies for over 300,000 students: Barfresh lands major Nevada school deal - Stock Titan ue, 24 Feb 2026 08
- Barfresh secures $7.3M convertible note financing; reaffirms guidance - MSN Wed, 11 Mar 2026 02
- Barfresh to Participate at 38th Annual Roth Conference - The Globe and Mail Wed, 11 Mar 2026 20
- Barfresh Food Group, Inc. announced that it has received $7.278 million in funding - marketscreener.com Wed, 04 Mar 2026 08
- Aug Update: Can TZOO weather a recession - Weekly Stock Analysis & Expert Verified Stock Movement Alerts - baoquankhu1.vn Mon, 16 Mar 2026 22
- Barfresh (NASDAQ: BRFH) lands $7.3M notes to fund plant and reaffirm 2026 targets - Stock Titan Mon, 09 Mar 2026 13
- Barfresh Food Group Inc. (BRFH) Acquiring Arps Dairy to Strengthen Manufacturing Capacity - Yahoo Finance Sun, 28 Sep 2025 07
- Barfresh Food Group Announces $7.3 Million Convertible Note Financing - marketscreener.com Mon, 09 Mar 2026 13
- Barfresh Announces Preliminary Fiscal Year 2025 Revenue Results and Provides Updated Guidance for Fiscal Year 2026 - The Globe and Mail hu, 29 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 19763 | — | — | Stock Award(Grant) at price 0.00 per share. | WARE ALEXANDER H | Director | — | 2025-06-24 00:00:00 | I |
| 1 | 19763 | — | — | Stock Award(Grant) at price 0.00 per share. | CUGINE JOSEPH M | Director | — | 2025-06-24 00:00:00 | D |
| 2 | 19763 | — | — | Stock Award(Grant) at price 0.00 per share. | LANG STEVEN | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-06-24 00:00:00 | D |
| 3 | 6000 | 14775 | — | Purchase at price 2.42 - 2.48 per share. | DELLE COSTE RICCARDO | Chief Executive Officer | — | 2025-05-19 00:00:00 | D |
| 4 | 15000 | — | — | Stock Award(Grant) at price 0.00 per share. | ROGER LISA | Chief Financial Officer | — | 2025-04-25 00:00:00 | D |
| 5 | 75023 | — | — | Stock Award(Grant) at price 0.00 per share. | DELLE COSTE RICCARDO | Chief Executive Officer | — | 2025-03-28 00:00:00 | D |
| 6 | 20170 | — | — | Stock Award(Grant) at price 0.00 per share. | ROGER LISA | Chief Financial Officer | — | 2025-03-28 00:00:00 | D |
| 7 | 9960 | — | — | Stock Award(Grant) at price 0.00 per share. | TINTER ARNOLD | Officer and Director | — | 2025-01-16 00:00:00 | I |
| 8 | 9960 | — | — | Stock Award(Grant) at price 0.00 per share. | WARE ALEXANDER H | Director | — | 2025-01-16 00:00:00 | I |
| 9 | 9960 | — | — | Stock Award(Grant) at price 0.00 per share. | CUGINE JOSEPH M | Director | — | 2025-01-16 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -2.49M | -2.41M | -4.20M | -1.46M |
| TotalUnusualItems | 0.00 | -746.00K | 958.00K | |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -746.00K | 958.00K | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.83M | -2.82M | -6.13M | -1.26M |
| ReconciledDepreciation | 283.00K | 403.00K | 444.00K | 639.00K |
| ReconciledCostOfRevenue | 7.03M | 5.24M | 7.70M | 4.18M |
| EBITDA | -2.49M | -2.41M | -4.94M | -498.00K |
| EBIT | -2.77M | -2.82M | -5.39M | -1.14M |
| NetInterestIncome | -52.00K | -8.00K | 0.00 | -128.00K |
| InterestExpense | 52.00K | 8.00K | 0.00 | 128.00K |
| NormalizedIncome | -2.83M | -2.82M | -5.39M | -2.22M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.83M | -2.82M | -6.13M | -1.26M |
| TotalExpenses | 13.49M | 10.94M | 14.55M | 8.79M |
| RentExpenseSupplemental | 79.27K | |||
| TotalOperatingIncomeAsReported | -2.77M | -2.82M | -6.22M | -2.10M |
| DilutedAverageShares | 14.68M | 13.36M | 12.92M | 12.07M |
| BasicAverageShares | 14.68M | 13.36M | 12.92M | 12.07M |
| DilutedEPS | -0.19 | -0.21 | -0.47 | -0.10 |
| BasicEPS | -0.19 | -0.21 | -0.47 | -0.10 |
| DilutedNIAvailtoComStockholders | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncomeCommonStockholders | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncome | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncomeIncludingNoncontrollingInterests | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncomeContinuousOperations | -2.83M | -2.82M | -6.13M | -1.26M |
| PretaxIncome | -2.83M | -2.82M | -6.13M | -1.26M |
| OtherIncomeExpense | -746.00K | 958.00K | ||
| SpecialIncomeCharges | 0.00 | -746.00K | 942.00K | |
| OtherSpecialCharges | -942.00K | |||
| ImpairmentOfCapitalAssets | 0.00 | 746.00K | 0.00 | |
| GainOnSaleOfSecurity | 16.00K | |||
| NetNonOperatingInterestIncomeExpense | -52.00K | -8.00K | 0.00 | -128.00K |
| TotalOtherFinanceCost | 129.77K | |||
| InterestExpenseNonOperating | 52.00K | 8.00K | 0.00 | 128.00K |
| OperatingIncome | -2.77M | -2.82M | -5.39M | -2.10M |
| OperatingExpense | 6.44M | 5.70M | 6.83M | 4.60M |
| DepreciationAmortizationDepletionIncomeStatement | 259.00K | 400.00K | 418.00K | 622.00K |
| DepreciationAndAmortizationInIncomeStatement | 259.00K | 400.00K | 418.00K | 622.00K |
| ResearchAndDevelopment | 132.00K | 115.00K | 382.00K | 245.00K |
| SellingGeneralAndAdministration | 6.05M | 5.18M | 6.03M | 3.73M |
| SellingAndMarketingExpense | 3.14M | 2.61M | 2.86M | 1.81M |
| GeneralAndAdministrativeExpense | 2.91M | 2.57M | 3.17M | 1.93M |
| OtherGandA | 877.00K | 829.00K | 1.17M | 714.00K |
| RentAndLandingFees | 79.27K | |||
| SalariesAndWages | 2.03M | 1.74M | 2.00M | 1.21M |
| GrossProfit | 3.67M | 2.88M | 1.44M | 2.51M |
| CostOfRevenue | 7.05M | 5.24M | 7.72M | 4.19M |
| TotalRevenue | 10.72M | 8.13M | 9.16M | 6.70M |
| OperatingRevenue | 10.72M | 8.13M | 9.16M | 6.70M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 14.75M | 14.42M | 12.93M | 12.91M |
| ShareIssued | 14.75M | 14.42M | 12.93M | 12.91M |
| NetDebt | 597.00K | |||
| TotalDebt | 832.00K | 0.00 | 20.00K | 95.00K |
| TangibleBookValue | 400.00K | 2.26M | 2.63M | 7.81M |
| InvestedCapital | 1.41M | 2.50M | 2.93M | 8.18M |
| WorkingCapital | 107.00K | 1.85M | 1.80M | 6.17M |
| NetTangibleAssets | 400.00K | 2.26M | 2.63M | 7.81M |
| CapitalLeaseObligations | 0.00 | 20.00K | 95.00K | |
| CommonStockEquity | 578.00K | 2.50M | 2.93M | 8.18M |
| TotalCapitalization | 702.00K | 2.50M | 2.93M | 8.18M |
| TotalEquityGrossMinorityInterest | 578.00K | 2.50M | 2.93M | 8.18M |
| StockholdersEquity | 578.00K | 2.50M | 2.93M | 8.18M |
| RetainedEarnings | -63.62M | -60.80M | -57.97M | -52.16M |
| AdditionalPaidInCapital | 64.20M | 63.30M | 60.91M | 60.34M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 2.74M | 2.31M | 2.57M | 1.54M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 124.00K | 0.00 | 0.00 | 48.00K |
| TradeandOtherPayablesNonCurrent | 0.00 | 34.00K | ||
| LongTermDebtAndCapitalLeaseObligation | 124.00K | 0.00 | 14.00K | |
| LongTermCapitalLeaseObligation | 0.00 | 14.00K | ||
| LongTermDebt | 124.00K | |||
| CurrentLiabilities | 2.62M | 2.31M | 2.57M | 1.50M |
| CurrentDebtAndCapitalLeaseObligation | 708.00K | 20.00K | 81.00K | |
| CurrentCapitalLeaseObligation | 0.00 | 20.00K | 81.00K | |
| CurrentDebt | 708.00K | |||
| OtherCurrentBorrowings | 99.00K | |||
| LineOfCredit | 609.00K | 0.00 | ||
| PayablesAndAccruedExpenses | 1.91M | 2.31M | 2.55M | 1.41M |
| CurrentAccruedExpenses | 209.00K | 138.00K | 519.00K | 440.00K |
| InterestPayable | 0.00 | |||
| Payables | 1.70M | 2.17M | 2.03M | 974.00K |
| AccountsPayable | 1.70M | 2.17M | 2.03M | 974.00K |
| TotalAssets | 3.32M | 4.81M | 5.50M | 9.72M |
| TotalNonCurrentAssets | 595.00K | 657.00K | 1.13M | 2.05M |
| OtherNonCurrentAssets | 84.00K | 7.00K | ||
| NonCurrentPrepaidAssets | 7.00K | 7.00K | 7.00K | |
| GoodwillAndOtherIntangibleAssets | 178.00K | 241.00K | 306.00K | 370.00K |
| OtherIntangibleAssets | 178.00K | 241.00K | 306.00K | 370.00K |
| NetPPE | 333.00K | 409.00K | 819.00K | 1.68M |
| AccumulatedDepreciation | -2.59M | -2.55M | -2.23M | -2.89M |
| GrossPPE | 2.93M | 2.96M | 3.05M | 4.57M |
| Leases | 4.89K | |||
| ConstructionInProgress | 152.00K | 0.00 | ||
| OtherProperties | 2.77M | 2.96M | 3.04M | 4.48M |
| MachineryFurnitureEquipment | 31.22K | |||
| BuildingsAndImprovements | 0.00 | 18.00K | 87.00K | |
| Properties | 0.00 | 0.00 | 0.00 | |
| CurrentAssets | 2.72M | 4.15M | 4.37M | 7.67M |
| OtherCurrentAssets | 104.00K | 67.00K | 79.00K | 64.00K |
| RestrictedCash | 0.00 | 211.00K | 142.00K | |
| PrepaidAssets | 63.86K | |||
| Inventory | 1.50M | 1.21M | 1.05M | 705.00K |
| FinishedGoods | 995.00K | 1.19M | 983.00K | 600.00K |
| RawMaterials | 505.00K | 28.00K | 65.00K | 105.00K |
| Receivables | 884.00K | 981.00K | 227.00K | 1.22M |
| OtherReceivables | 55.00K | 160.00K | 101.00K | |
| AccountsReceivable | 829.00K | 821.00K | 126.00K | 1.22M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -121.00K | ||
| GrossAccountsReceivable | 126.00K | 1.34M | ||
| CashCashEquivalentsAndShortTermInvestments | 235.00K | 1.89M | 2.81M | 5.53M |
| CashAndCashEquivalents | 235.00K | 1.89M | 2.81M | 5.53M |
| CashFinancial | 235.00K | 1.89M | 2.81M | 5.53M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -2.28M | -2.94M | -2.66M | -2.01M |
| RepaymentOfDebt | -2.23M | 0.00 | 0.00 | -840.00K |
| IssuanceOfDebt | 2.88M | 1.83M | 0.00 | 568.00K |
| IssuanceOfCapitalStock | 0.00 | 5.00K | 6.00M | |
| CapitalExpenditure | -53.00K | -13.00K | -151.00K | |
| EndCashPosition | 235.00K | 1.89M | 3.02M | 5.67M |
| BeginningCashPosition | 1.89M | 3.02M | 5.67M | 1.96M |
| ChangesInCash | -1.66M | -1.13M | -2.66M | 3.72M |
| FinancingCashFlow | 626.00K | 1.81M | 5.00K | 5.73M |
| CashFlowFromContinuingFinancingActivities | 626.00K | 1.81M | 5.00K | 5.73M |
| ProceedsFromStockOptionExercised | -20.00K | -18.00K | ||
| NetCommonStockIssuance | 0.00 | 5.00K | 6.00M | |
| CommonStockIssuance | 0.00 | 5.00K | 6.00M | |
| NetIssuancePaymentsOfDebt | 646.00K | 1.83M | 0.00 | -272.00K |
| NetShortTermDebtIssuance | 603.00K | 0.00 | 0.00 | |
| ShortTermDebtPayments | -2.21M | 0.00 | ||
| ShortTermDebtIssuance | 2.81M | 0.00 | 0.00 | |
| NetLongTermDebtIssuance | 43.00K | 1.83M | 0.00 | -272.00K |
| LongTermDebtPayments | -22.00K | 0.00 | 0.00 | -840.00K |
| LongTermDebtIssuance | 65.00K | 1.83M | 0.00 | 568.00K |
| InvestingCashFlow | -53.00K | 0.00 | -13.00K | -151.00K |
| CashFlowFromContinuingInvestingActivities | -53.00K | 0.00 | -13.00K | -151.00K |
| NetPPEPurchaseAndSale | -53.00K | 0.00 | -13.00K | -151.00K |
| PurchaseOfPPE | -53.00K | 0.00 | -13.00K | -151.00K |
| OperatingCashFlow | -2.23M | -2.94M | -2.65M | -1.86M |
| CashFlowFromContinuingOperatingActivities | -2.23M | -2.94M | -2.65M | -1.86M |
| ChangeInWorkingCapital | -477.00K | -1.11M | 1.74M | -613.00K |
| ChangeInOtherWorkingCapital | -401.00K | |||
| ChangeInPayablesAndAccruedExpense | -328.00K | -200.00K | 1.10M | 438.00K |
| ChangeInAccruedExpense | 71.00K | -402.00K | 45.00K | -147.00K |
| ChangeInInterestPayable | -34.00K | 72.00K | ||
| ChangeInPayable | -399.00K | 202.00K | 1.06M | 585.00K |
| ChangeInAccountPayable | -399.00K | 202.00K | 1.06M | 585.00K |
| ChangeInPrepaidAssets | 40.00K | 10.00K | -20.00K | -17.00K |
| ChangeInInventory | -286.00K | -166.00K | -343.00K | 165.00K |
| ChangeInReceivables | 97.00K | -754.00K | 996.00K | -798.00K |
| ChangesInAccountReceivables | -8.00K | -695.00K | 1.10M | -798.00K |
| OtherNonCashItems | 6.00K | 11.00K | 173.00K | 56.00K |
| StockBasedCompensation | 784.00K | 573.00K | 559.00K | 280.00K |
| AssetImpairmentCharge | 0.00 | 746.00K | 0.00 | |
| DepreciationAmortizationDepletion | 283.00K | 403.00K | 444.00K | 639.00K |
| DepreciationAndAmortization | 283.00K | 403.00K | 444.00K | 639.00K |
| AmortizationCashFlow | 63.00K | 64.00K | 64.00K | |
| AmortizationOfIntangibles | 63.00K | 64.00K | 64.00K | |
| Depreciation | 220.00K | 339.00K | 380.00K | |
| OperatingGainsLosses | 18.00K | -958.00K | ||
| GainLossOnInvestmentSecurities | -16.00K | |||
| NetIncomeFromContinuingOperations | -2.83M | -2.82M | -6.13M | -1.26M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for BRFH
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|