Barfresh Food Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Barfresh Food Group, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $16 per $100 of sales comes from others' credit, against $8 from others' credit three years earlier. Less money tied up than 97% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Consumer Defensive companies in United States.
- Growth Efficiency Ratio: Sales grew 55% in 3 years; of every extra $100 of sales, $68 became extra profit. Higher than 90% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$16Money owed to suppliers is larger than money owed by customers plus stock: $16 per $100 of sales comes from others' credit, against $8 from others' credit three years earlier.
Less money tied up than 97% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$68Sales grew 55% in 3 years; of every extra $100 of sales, $68 became extra profit.
Higher than 90% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+55% / +133%In 3 years sales changed by +55% while total assets changed by +133%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 66% of Consumer Defensive companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 94% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Barfresh Food Group, Inc. made a loss over the last year. Barfresh Food Group, Inc. owes $1.01 for every $1 it owns. Barfresh Food Group, Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossBarfresh Food Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-123.32Barfresh Food Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$10 MThe total market value of all of Barfresh Food Group, Inc.'s shares at today's price (share price × number of shares), smaller than 90% of Consumer Defensive companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeBarfresh Food Group, Inc.'s net worth is negative ($0 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-364.2%Barfresh Food Group, Inc. lost 364.2% of its shareholders' money over the last year, lower than 96% of Consumer Defensive companies in United States.
Owes vs Owns
1.01×Barfresh Food Group, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 92% of Consumer Defensive companies in United States.
Dividend yield
NoneBarfresh Food Group, Inc. does not currently pay a dividend.
Revenue growth
+33%Revenue rose 33% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
LossBarfresh Food Group, Inc. made a loss in each of the last two years.
Profit margin
-19.0%Barfresh Food Group, Inc. lost $19 for every $100 of revenue.
Interest cover
Not coveredBarfresh Food Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBarfresh Food Group, Inc. had $5 M more debt than cash (net debt) at Dec 2025.
Questions
What is Barfresh Food Group, Inc.'s return on equity?
Barfresh Food Group, Inc. lost 364.2% of its shareholders' money over the last year, lower than 96% of Consumer Defensive companies in United States.
How much does Barfresh Food Group, Inc. owe compared with what it owns?
Barfresh Food Group, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 92% of Consumer Defensive companies in United States.
Does Barfresh Food Group, Inc. pay a dividend?
No. Barfresh Food Group, Inc. does not currently pay a dividend.
Is Barfresh Food Group, Inc.'s revenue growing?
Revenue rose 33% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.