BARFRESH FOOD GROUP INC. (BRFH)

1.25 -1.57% (-0.02)

Over 1Y: -56.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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2 3 4
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.9M Q3 '21 — Operating Cash Flow: -462K Q3 '21 — Free Cash Flow: -560K Q3 '21 — Net Income: -508K Q4 '21 — Revenue: 2.5M Q4 '21 — Operating Cash Flow: -715K Q4 '21 — Free Cash Flow: -729K Q4 '21 — Net Income: 131.5K Q1 '22 — Revenue: 2.5M Q1 '22 — Operating Cash Flow: -1.1M Q1 '22 — Free Cash Flow: -1.1M Q1 '22 — Net Income: -895K Q2 '22 — Revenue: 2.8M Q2 '22 — Operating Cash Flow: -791K Q2 '22 — Free Cash Flow: -792K Q2 '22 — Net Income: -716K Q3 '22 — Revenue: 2.4M Q3 '22 — Operating Cash Flow: -696K Q3 '22 — Free Cash Flow: -696K Q3 '22 — Net Income: -2.7M Q4 '22 — Revenue: 1.4M Q4 '22 — Operating Cash Flow: -29K Q4 '22 — Free Cash Flow: -29K Q4 '22 — Net Income: -1.9M Q1 '23 — Revenue: 2.1M Q1 '23 — Operating Cash Flow: -1.2M Q1 '23 — Net Income: -889K Q2 '23 — Revenue: 1.5M Q2 '23 — Operating Cash Flow: -825K Q2 '23 — Net Income: -742K Q3 '23 — Revenue: 2.6M Q3 '23 — Operating Cash Flow: 59K Q3 '23 — Net Income: -476K Q4 '23 — Revenue: 1.9M Q4 '23 — Operating Cash Flow: -950K Q4 '23 — Net Income: -701K Q1 '24 — Revenue: 2.8M Q1 '24 — Operating Cash Flow: -769K Q1 '24 — Net Income: -449K Q2 '24 — Revenue: 1.5M Q2 '24 — Operating Cash Flow: -780K Q2 '24 — Net Income: -1M Q3 '24 — Revenue: 3.6M Q3 '24 — Operating Cash Flow: 5K Q3 '24 — Free Cash Flow: -52K Q3 '24 — Net Income: -513K Q4 '24 — Revenue: 2.8M Q4 '24 — Operating Cash Flow: -685K Q4 '24 — Net Income: -852K Q1 '25 — Revenue: 2.9M Q1 '25 — Operating Cash Flow: -506K Q1 '25 — Free Cash Flow: -534K Q1 '25 — Net Income: -761K Q2 '25 — Revenue: 1.6M Q2 '25 — Operating Cash Flow: -1.1M Q2 '25 — Free Cash Flow: -1.1M Q2 '25 — Net Income: -880K Q3 '25 — Revenue: 4.2M Q3 '25 — Operating Cash Flow: -598K Q3 '25 — Free Cash Flow: -650K Q3 '25 — Net Income: -290K Q4 '25 — Revenue: 5.4M Q4 '25 — Operating Cash Flow: 507K Q4 '25 — Free Cash Flow: 426K Q4 '25 — Net Income: -763K Q1 '26 — Revenue: 5.6M Q1 '26 — Operating Cash Flow: -2.4M Q1 '26 — Free Cash Flow: -3M Q1 '26 — Net Income: -661K Q2 '26 — Revenue: 4.7M Q2 '26 — Operating Cash Flow: -669K Q2 '26 — Free Cash Flow: -986K Q2 '26 — Net Income: -1.9M -2M 0 2M 4M 6M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -23.1%
Oper. margin -18.9%
ROIC -117.3%
Accruals -3.4%
EBITDA margin -17.6%
FCF margin -20.7%
Gross margin 13.0%
OCF margin -15.7%
Profit margin -17.9%
ROA -28.1%
ROCE -51.2%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.71×
Cash / Debt 0.31×
F-score 3.0 pts
Quick ratio 0.31×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.3
Sales/sh Y/Y +69.1%
Sales CAGR 4Y +20.7%
Sales Q/Q +189.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.