Go Deep
Barfresh Food Group, Inc.
Barfresh Food Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -79,619 | -2.9 | -122.50 | 3.70 | 59.91 |
| Oct 2026 | -74,790 | -2.6 | -112.92 | 3.70 | 55.23 |
| Oct 2026 | -72,374 | -2.4 | -108.14 | 3.70 | 52.76 |
| Oct 2026 | -75,532 | -2.5 | -110.02 | 3.70 | 53.73 |
| Oct 2026 | -82,988 | -2.8 | -124.70 | 3.70 | 60.90 |
| Oct 2026 | -80,220 | -2.7 | -119.24 | 3.70 | 58.09 |
| Oct 2026 | -82,289 | -2.8 | -123.32 | 3.70 | 59.96 |
Barfresh Food Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,707,000.0 | 5,632,000.0 | 5,422,000.0 | 4,231,000.0 |
| Net Profit | -1,861,000.0 | -661,000.0 | -763,000.0 | -290,000.0 |
| EPS | -0.1 | -0.0 | — | -0.0 |
Barfresh Food Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,208,000.0 | 10,717,000.0 | 8,127,000.0 | 9,162,000.0 | — |
| Net Profit | -2,694,000.0 | -2,825,000.0 | -2,824,000.0 | -6,134,000.0 | — |
| EPS | -0.2 | -0.2 | -0.2 | -0.5 | — |
Barfresh Food Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,830,000.0 | 3,318,000.0 | 4,810,000.0 | 5,505,000.0 | — |
| Total Liabilities | 11,500,000.0 | 2,740,000.0 | 2,307,000.0 | 2,572,000.0 | — |
| Total Equity | 1,330,000.0 | 578,000.0 | 2,503,000.0 | 2,933,000.0 | — |
Owes vs Owns
Barfresh Food Group, Inc. owed $1.01 for every $1 it owned in Jun 2026, up from $0.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.01× | 0.90× | 0.83× | 0.48× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Barfresh Food Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 16.0%Inventory 13.0%Fixed assets (tangible) 64.7%Intangible assets 1.0%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 34.7%Long-term debt 3.7%Payables 27.9%Other liabilities 23.3%Shareholders' equity 10.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.2 | 1.9 | 2.8 |
| Receivables | 2.1 | 0.9 | 1.0 | 0.2 |
| Inventory | 1.7 | 1.5 | 1.2 | 1.0 |
| Fixed assets (tangible) | 8.3 | 0.3 | 0.4 | 0.8 |
| Intangible assets | 0.1 | 0.2 | 0.2 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.2 | 0.1 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 4.5 | 0.7 | 0.0 | 0.0 |
| Long-term debt | 0.5 | 0.1 | 0.0 | 0.0 |
| Payables | 3.6 | 1.7 | 2.2 | 2.0 |
| Other liabilities | 3.0 | 0.2 | 0.1 | 0.5 |
| Shareholders' equity | 1.3 | 0.6 | 2.5 | 2.9 |
| Net tangible assets | 1.2 | 0.4 | 2.3 | 2.6 |
Barfresh Food Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,666,000.0 | -2,229,000.0 | -2,940,000.0 | -2,648,000.0 | — |
| Investing Activities | -1,346,000.0 | -53,000.0 | 0.0 | -13,000.0 | — |
| Financing Activities | 3,102,000.0 | 626,000.0 | 1,812,000.0 | 5,000.0 | — |