Barfresh Food (BRFH)

Nasdaq Market Closed

Barfresh Food Group Inc. develops, manufactures, and distributes frozen beverage solutions for restaurants, schools, convenience operators, and other foodservice customers. The company focuses on ready-to-blend products that allow operators to serve smoothies, shakes, and frappes without building a full beverage preparation system from scratch.

Its core offering is based on portion-controlled, pre-packaged beverage ingredients designed to reduce preparation time, labor complexity, and product waste. By standardizing ingredients and serving sizes, Barfresh helps customers deliver a more consistent frozen drink while simplifying inventory management and training. The company offers both single-serve formats and bulk solutions, giving it a product range that can fit lower-volume locations as well as high-traffic venues.

Barfresh’s standard menu includes flavors such as vanilla shake, Caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe, and mango burst smoothie. In addition to its established flavor line, the company has product development capabilities that allow it to create custom beverage profiles for larger customers or specific foodservice programs.

The business sits at the intersection of packaged food manufacturing and foodservice innovation. Its value proposition is tied to convenience, consistency, and operational efficiency, particularly for customers that want premium-style frozen beverages but lack the space, staff, or equipment for traditional preparation. Barfresh competes in a market influenced by consumer demand for blended drinks, grab-and-go refreshment, and menu expansion across quick-service and institutional food channels.

2.27 USD
0.91 USD
+0.00 (0.00%)
After-hours

Last updated

Market Cap
36.65M
P/E
P/FCF
P/S
2.17
Enterprise Value
43.49M
Sector
Industry
Address
12100 WILSHIRE BOULEVARD,, LOS ANGELES, CA, 90025
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Barfresh Food Group Announces $7.3 Million Convertible Note Financing

09-Mar-2026, 18:00 PM
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Barfresh Strengthens Executive Team with New Industry Leading Vice President of Sales

18-Jun-2024, 17:30 PM
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Barfresh Builds on Education Channel Momentum with Additional Major Customer Wins

04-Jun-2024, 17:30 PM
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Barfresh Enters into Agreement with Largest Regional Sales Broker in the Southeast

13-May-2024, 17:30 PM
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Dutch Bros (BROS) Beats Q1 Earnings and Revenue Estimates

08-May-2024, 02:25 AM
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Barfresh Continues to Aggressively Add New Customers in the Education Channel

07-May-2024, 17:30 PM
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Barfresh Announces Appointment of Marko Matla as Vice President of Supply Chain & Co-Manufacturing

01-May-2024, 18:45 PM
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Barfresh to Host Business Update Call on May 15, 2024

01-May-2024, 01:05 AM
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Barfresh Highlights Many New Wins With its Smoothies in the Education Channel

26-Apr-2024, 19:06 PM
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Barfresh Provides Fourth Quarter and Full Year 2023 Results and Business Update

01-Mar-2024, 02:05 AM
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Barfresh to Host Business Update Call on February 29, 2024

15-Feb-2024, 18:30 PM
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Barfresh Regains Compliance With Nasdaq Stockholders Equity Requirement

01-Nov-2023, 20:50 PM
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Barfresh Food Group Inc. (BRFH) Reports Q3 Loss, Lags Revenue Estimates

27-Oct-2023, 02:50 AM
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Barfresh Provides Third Quarter 2023 Results and Business Update

27-Oct-2023, 01:05 AM
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Barfresh Highlights a Number of Recent Wins Within the Education Channel

18-Oct-2023, 17:30 PM
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Barfresh to Host Business Update Call on October 26, 2023

12-Oct-2023, 17:30 PM
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Market Cap
36.65M
Enterprise Value
43.49M
P/E
P/B
21.84
P/S
2.17
EV / EBITDA
-15.12
EV / Sales
2.57
EPS
-0.16
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-4.28M
ROE
-154.59%
ROA
-17.49%
Debt / Equity
5.17
Current Ratio
1.07
Quick Ratio
0.76
Cash
0.32
Avg Volume
10.1K
Fundamentals Snapshot Price
2.27

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 5.63M 5.42M 4.23M 1.63M 2.93M
Gross profit 1.03M 156K 1.55M 506K 900K
Operating income -436K -1.57M -260K -868K -738K
EBITDA -364K -1.5M -224K -793K -664K
Net income -661K -763K -290K -880K -761K
Basic EPS -0.04 -0.05 -0.02 -0.06 -0.05
Diluted EPS -0.04 -0.05 -0.02 -0.06 -0.05

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 14.83M 12.83M 6.8M 3.77M 5.34M
Total liabilities 13.16M 11.5M 4.87M 1.72M 2.55M
Total equity 1.68M 1.33M 1.92M 2.05M 2.79M
Cash & equivalents 1.82M 325K 1.89M 712K 1.87M
Current assets 6.17M 4.23M 5.67M 3.25M 4.8M
Current liabilities 5.76M 11.03M 4.54M 1.65M 2.45M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -2.38M 507K -598K -1.07M -506K
Investing cash flow -646K -1.3M 52K -66K -28K
Financing cash flow 4.53M -769K 1.73M -25K 2.17M
Change in cash 1.5M -1.57M 1.18M -1.16M 1.64M
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