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Stocks · Consumer staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

BARFRESH FOOD GROUP INC.

BRFH Clue Score44
United States Fiscal year ends December CIK 0001487197
$0.79 +0.48% Close, 9 Oct 2026
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Price $0.79 +126.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1.5Operating income−9.9Net income−10.2Fiscal year 2017Revenue2.0 +37.0%Operating income−8.9Net income−8.9Fiscal year 2018Revenue4.2 +112.1%Operating income−6.2Net income−7.3Fiscal year 2019Revenue4.3 +1.7%Operating income−5.2Net income−5.6Fiscal year 2020Revenue2.6 −40.4%Operating income−4.2Net income−4.2Fiscal year 2021Revenue6.7 +160.9%Operating income−2.1Net income−1.3Fiscal year 2022Revenue9.2 +36.7%Operating income−6.2Net income−6.1EPS, diluted−0.47Fiscal year 2023Revenue8.1 −11.3%Operating income−2.8Net income−2.8EPS, diluted−0.21Fiscal year 2024Revenue10.7 +31.9%Operating income−2.8Net income−2.8EPS, diluted−0.19Fiscal year 2025Revenue14.2 +32.6%Operating income−3.4Net income−2.7EPS, diluted−0.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.5 2.0 4.2 4.3 2.6 6.7 9.2 8.1 10.7 14.2
Growth +37.0% +112.1% +1.7% −40.4% +160.9% +36.7% −11.3% +31.9% +32.6%
Operating income −9.9 −8.9 −6.2 −5.2 −4.2 −2.1 −6.2 −2.8 −2.8 −3.4
Net income −10.2 −8.9 −7.3 −5.6 −4.2 −1.3 −6.1 −2.8 −2.8 −2.7
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a −0.47 −0.21 −0.19 −0.17
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin47.0%Operating margin−682.0%Net margin−699.2%Fiscal year 2017Gross margin44.6%Operating margin−446.2%Net margin−446.2%Free cash flow margin−394.1%Fiscal year 2018Gross margin50.6%Operating margin−145.9%Net margin−172.9%Free cash flow margin−123.6%Fiscal year 2019Gross margin53.7%Operating margin−120.4%Net margin−129.9%Free cash flow margin−88.7%Fiscal year 2020Gross margin29.8%Operating margin−163.9%Net margin−161.7%Free cash flow margin−129.6%Fiscal year 2021Gross margin37.4%Operating margin−31.3%Net margin−18.9%Free cash flow margin−30.0%Fiscal year 2022Gross margin15.7%Operating margin−67.9%Net margin−67.0%Free cash flow margin−29.0%Fiscal year 2023Gross margin35.5%Operating margin−34.6%Net margin−34.7%Fiscal year 2024Gross margin34.2%Operating margin−25.9%Net margin−26.4%Free cash flow margin−21.3%Fiscal year 2025Gross margin21.9%Operating margin−24.2%Net margin−19.0%Free cash flow margin−12.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 47.0% 44.6% 50.6% 53.7% 29.8% 37.4% 15.7% 35.5% 34.2% 21.9%
Operating margin −682.0% −446.2% −145.9% −120.4% −163.9% −31.3% −67.9% −34.6% −25.9% −24.2%
Net margin −699.2% −446.2% −172.9% −129.9% −161.7% −18.9% −67.0% −34.7% −26.4% −19.0%
Free cash flow margin n/a −394.1% −123.6% −88.7% −129.6% −30.0% −29.0% n/a −21.3% −12.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−8.0Fiscal year 2017Operating cash flow−7.3Capital expenditure−0.5Free cash flow−7.9Fiscal year 2018Operating cash flow−4.1Capital expenditure−1.1Free cash flow−5.2Fiscal year 2019Operating cash flow−3.4Capital expenditure−0.5Free cash flow−3.8Fiscal year 2020Operating cash flow−3.3Capital expenditure−0.1Free cash flow−3.3Fiscal year 2021Operating cash flow−1.9Capital expenditure−0.2Free cash flow−2.0Fiscal year 2022Operating cash flow−2.6Capital expenditure−0.0Free cash flow−2.7Fiscal year 2023Operating cash flow−2.9Fiscal year 2024Operating cash flow−2.2Capital expenditure−0.1Free cash flow−2.3Fiscal year 2025Operating cash flow−1.7Capital expenditure−0.1Free cash flow−1.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −8.0 −7.3 −4.1 −3.4 −3.3 −1.9 −2.6 −2.9 −2.2 −1.7
Capital expenditure n/a −0.5 −1.1 −0.5 −0.1 −0.2 −0.0 n/a −0.1 −0.1
Free cash flow n/a −7.9 −5.2 −3.8 −3.3 −2.0 −2.7 n/a −2.3 −1.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash9.2Total debt0.0Net cash (debt)9.2Shareholders’ equity10.9Debt to equity0.00Fiscal year 2017Cash1.3Total debt0.0Net cash (debt)1.3Shareholders’ equity4.2Debt to equity0.00Fiscal year 2018Cash1.0Total debt3.6Net cash (debt)−2.6Shareholders’ equity−0.0Fiscal year 2019Cash1.0Total debt1.4Net cash (debt)−0.4Shareholders’ equity0.3Debt to equity4.99Fiscal year 2020Cash1.8Total debt1.1Net cash (debt)0.7Shareholders’ equity2.3Debt to equity0.49Fiscal year 2021Cash5.5Shareholders’ equity8.5Fiscal year 2022Cash2.8Shareholders’ equity2.9Fiscal year 2023Shareholders’ equity2.5Fiscal year 2024Total debt0.2Shareholders’ equity0.6Debt to equity0.39Fiscal year 2025Total debt0.8Shareholders’ equity1.3Debt to equity0.58
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.2 1.3 1.0 1.0 1.8 5.5 2.8 n/a n/a n/a
Total debt 0.0 0.0 3.6 1.4 1.1 n/a n/a n/a 0.2 0.8
Net cash (debt) 9.2 1.3 −2.6 −0.4 0.7 n/a n/a n/a n/a n/a
Shareholders’ equity 10.9 4.2 −0.0 0.3 2.3 8.5 2.9 2.5 0.6 1.3
Debt to equity 0.00 0.00 n/a 4.99 0.49 n/a n/a n/a 0.39 0.58

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
9.2 1.3 1.0 1.0 1.8 5.5 2.8 n/a n/a n/a
0.1 0.3 0.4 0.3 0.4 1.2 0.1 0.8 0.8 2.0
0.3 1.4 1.2 0.6 0.9 0.7 1.0 1.2 1.5 1.7
1.5 1.8 2.5 2.4 1.9 1.6 0.8 0.4 0.3 8.3
11.8 5.4 5.8 5.1 5.8 9.7 5.5 4.8 3.3 12.8
Growth −54.0% +6.1% −11.0% +13.5% +67.1% −43.4% −12.6% −31.0% +286.7%
Liabilities
0.0 n/a n/a n/a n/a n/a n/a n/a 0.1 0.3
0.0 0.0 3.6 1.4 1.1 n/a n/a n/a 0.1 0.5
calc 0.0 0.0 3.6 1.4 1.1 n/a n/a n/a 0.2 0.8
0.9 1.3 5.8 4.8 3.5 1.5 2.6 2.3 2.7 11.5
Equity
−24.9 −33.8 −41.2 −46.7 −50.9 −52.2 −58.0 −60.8 −63.6 −66.3
10.9 4.2 −0.0 0.3 2.3 8.5 2.9 2.5 0.6 1.3
Growth −61.9% −100.8% +719.1% +265.9% −65.5% −14.7% −76.9% +130.1%
Per share and net cash
calc 9.2 1.3 −2.6 −0.4 0.7 n/a n/a n/a n/a n/a
117.1 118.7 122.8 130.3 11.5 12.9 12.9 14.4 14.7 16.0
calc 0.09 0.04 −0.00 0.00 0.20 0.66 0.23 0.17 0.04 0.08

Lines marked calc are worked out here from filed figures; point at one for how.