Symbols / BRFH
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 | 44.55M |
| Enterprise Value | 46.27M | 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 | -42.92 | PEG | — |
| P/S | 3.85 | P/B | 23.06 | P/C | — |
| EV/EBITDA | -18.97 | EV/Sales | 4.00 | 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 | 6.95M | Short Float | 0.31% | Short Ratio | 2.09 |
| Short Interest | — | 52W High | 6.08 | 52W Low | 2.00 |
| Beta | 0.93 | Avg Volume | 9.66K | Volume | 456.00 |
| Target Price | $6.00 | Recom | None | Prev Close | $2.85 |
| Price | $2.79 | Change | -2.11% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$6.00
Mean price target
2. Current target
$2.79
Latest analyst target
3. DCF / Fair value
$-1.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.79
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 |
- Smoothies for over 300,000 students: Barfresh lands major Nevada school deal - Stock Titan ue, 24 Feb 2026 14
- MSN Money - MSN Sat, 21 Feb 2026 21
- Barfresh Food Group (BRFH) Secures Multi-Year Deal with Major Ne - GuruFocus ue, 24 Feb 2026 17
- Those who invested in Barfresh Food Group (NASDAQ:BRFH) three years ago are up 58% - Yahoo Finance Sat, 01 Nov 2025 07
- Barfresh Projects Strong 2026 Growth After Record Revenue - TipRanks hu, 29 Jan 2026 08
- Barfresh (Nasdaq: BRFH) sets Nov. 6, 1:30 p.m. PT call to discuss third-quarter results - Stock Titan hu, 23 Oct 2025 07
- Barfresh Food Group Inc. (BRFH) Acquiring Arps Dairy to Strengthen Manufacturing Capacity - Yahoo Finance Sun, 28 Sep 2025 07
- Crude Oil Down 1%; Lennar Earnings Miss Views - Benzinga Fri, 19 Sep 2025 07
- Barfresh Food Group Inc. Secures Multi-Year Contract with Nevada's Largest School District to Supply Smoothies - Quiver Quantitative ue, 24 Feb 2026 15
- Treasure Hunt: 7 Penny Stocks Wall Street Hasn’t Discovered Yet - InvestorPlace hu, 27 Jun 2024 07
- BRFH News Today | Why did Barfresh Food Group stock go down today? - MarketBeat Wed, 27 Apr 2022 15
- Key deals this week: Brighthouse Financial, Workday, Paramount Skydance, Radian Group, Roche and more - Seeking Alpha Sat, 20 Sep 2025 07
- Barfresh Food Group Inc. Advances Manufacturing Operations and Secures $2.4 Million Grant for New Facility in Defiance, Ohio - Quiver Quantitative hu, 18 Dec 2025 08
- Barfresh Food Group (BRFH) Stock Price, News & Analysis - MarketBeat Sun, 02 May 2021 10
- Today’s Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Thursday - InvestorPlace hu, 25 Apr 2024 07
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 | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|