Symbols / BRFH
BRFH Chart
About
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered in Los Angeles, California.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholi | Market Cap | 45.67M |
| Enterprise Value | 43.08M | Income | -2.78M | Sales | 11.57M |
| Book/sh | 0.12 | Cash/sh | 0.12 | Dividend Yield | — |
| Payout | 0.00% | Employees | 11 | IPO | — |
| P/E | — | Forward P/E | -44.00 | PEG | — |
| P/S | 3.95 | P/B | 23.64 | P/C | — |
| EV/EBITDA | -17.66 | EV/Sales | 3.72 | Quick Ratio | 0.98 |
| Current Ratio | 1.25 | Debt/Eq | 121.39 | LT Debt/Eq | — |
| EPS (ttm) | -0.18 | EPS next Y | -0.07 | EPS Growth | — |
| Revenue Growth | 16.30% | Earnings | 2025-11-06 16:00 | ROA | -31.82% |
| ROE | -167.45% | ROIC | — | Gross Margin | 31.86% |
| Oper. Margin | -6.14% | Profit Margin | -24.04% | Shs Outstand | 15.97M |
| Shs Float | 6.95M | Short Float | 0.24% | Short Ratio | 1.91 |
| Short Interest | — | 52W High | 6.08 | 52W Low | 2.00 |
| Beta | 0.92 | Avg Volume | 9.69K | Volume | 19.73K |
| Target Price | $6.00 | Recom | None | Prev Close | $2.67 |
| Price | $2.86 | Change | 7.12% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$6.00
Mean price target
2. Current target
$2.86
Latest analyst target
3. DCF / Fair value
$-1.82
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.86
Low
$6.00
High
$6.00
Mean
$6.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-09-19 | main | Maxim Group | Buy → Buy | $6 |
| 2024-08-19 | up | Greenridge Global | Hold → Buy | $5 |
| 2022-11-15 | main | Maxim Group | — → Buy | $5 |
- Barfresh funds Ohio plant built for $200M in annual revenue - Stock Titan Mon, 09 Mar 2026 13
- Barfresh Food Group Secures Financing to Expand Facility - TipRanks Mon, 09 Mar 2026 13
- Barfresh (BRFH) Anticipates Strong EBITDA Performance with $5 Mi - GuruFocus Mon, 09 Mar 2026 14
- Barfresh Food Group, Inc. (NASDAQ:BRFH) Looks Just Right With A 51% Price Jump - simplywall.st Fri, 19 Sep 2025 07
- Barfresh Enters into Stock Purchase Agreement for Strategic Acquisition of Manufacturing Company: Arps Dairy - GlobeNewswire hu, 18 Sep 2025 07
- Smoothies for over 300,000 students: Barfresh lands major Nevada school deal - Stock Titan ue, 24 Feb 2026 08
- Barfresh Food Group Inc. (BRFH) Acquiring Arps Dairy to Strengthen Manufacturing Capacity - Yahoo Finance Sun, 28 Sep 2025 07
- EV Market: How do insiders feel about BRFH - 2025 Valuation Update & Weekly Breakout Stock Alerts - baoquankhu1.vn Sat, 07 Mar 2026 19
- Barfresh (BRFH) Q2 2025 Earnings Call Transcript - The Globe and Mail Wed, 13 Aug 2025 07
- Crude Oil Down 1%; Lennar Earnings Miss Views - Benzinga Fri, 19 Sep 2025 07
- Barfresh (Nasdaq: BRFH) sets Nov. 6, 1:30 p.m. PT call to discuss third-quarter results - Stock Titan hu, 23 Oct 2025 07
- BRFH Stock Price and Chart — NASDAQ:BRFH - TradingView hu, 25 Apr 2024 07
- Retail Trends: Is BRFH benefiting from interest rate changes - Weekly Trading Summary & Daily Volume Surge Trade Alerts - baoquankhu1.vn Sat, 07 Mar 2026 13
- Barfresh Food Group Secures $7.3 Million Financing to Own Manufacturing Facility and Expand Capacity, Reaffirms Fiscal 2026 Revenue Guidance - Quiver Quantitative Mon, 09 Mar 2026 13
- Treasure Hunt: 7 Penny Stocks Wall Street Hasn’t Discovered Yet - InvestorPlace hu, 27 Jun 2024 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 19763 | — | — | Stock Award(Grant) at price 0.00 per share. | WARE ALEXANDER H | Director | — | 2025-06-24 00:00:00 | I |
| 1 | 19763 | — | — | Stock Award(Grant) at price 0.00 per share. | CUGINE JOSEPH M | Director | — | 2025-06-24 00:00:00 | D |
| 2 | 19763 | — | — | Stock Award(Grant) at price 0.00 per share. | LANG STEVEN | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-06-24 00:00:00 | D |
| 3 | 6000 | 14775 | — | Purchase at price 2.42 - 2.48 per share. | DELLE COSTE RICCARDO | Chief Executive Officer | — | 2025-05-19 00:00:00 | D |
| 4 | 15000 | — | — | Stock Award(Grant) at price 0.00 per share. | ROGER LISA | Chief Financial Officer | — | 2025-04-25 00:00:00 | D |
| 5 | 75023 | — | — | Stock Award(Grant) at price 0.00 per share. | DELLE COSTE RICCARDO | Chief Executive Officer | — | 2025-03-28 00:00:00 | D |
| 6 | 20170 | — | — | Stock Award(Grant) at price 0.00 per share. | ROGER LISA | Chief Financial Officer | — | 2025-03-28 00:00:00 | D |
| 7 | 9960 | — | — | Stock Award(Grant) at price 0.00 per share. | TINTER ARNOLD | Officer and Director | — | 2025-01-16 00:00:00 | I |
| 8 | 9960 | — | — | Stock Award(Grant) at price 0.00 per share. | WARE ALEXANDER H | Director | — | 2025-01-16 00:00:00 | I |
| 9 | 9960 | — | — | Stock Award(Grant) at price 0.00 per share. | CUGINE JOSEPH M | Director | — | 2025-01-16 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -2.49M | -2.41M | -4.20M | -1.46M |
| TotalUnusualItems | 0.00 | -746.00K | 958.00K | |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -746.00K | 958.00K | |
| NetIncomeFromContinuingOperationNetMinorityInterest | -2.83M | -2.82M | -6.13M | -1.26M |
| ReconciledDepreciation | 283.00K | 403.00K | 444.00K | 639.00K |
| ReconciledCostOfRevenue | 7.03M | 5.24M | 7.70M | 4.18M |
| EBITDA | -2.49M | -2.41M | -4.94M | -498.00K |
| EBIT | -2.77M | -2.82M | -5.39M | -1.14M |
| NetInterestIncome | -52.00K | -8.00K | 0.00 | -128.00K |
| InterestExpense | 52.00K | 8.00K | 0.00 | 128.00K |
| NormalizedIncome | -2.83M | -2.82M | -5.39M | -2.22M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -2.83M | -2.82M | -6.13M | -1.26M |
| TotalExpenses | 13.49M | 10.94M | 14.55M | 8.79M |
| RentExpenseSupplemental | 79.27K | |||
| TotalOperatingIncomeAsReported | -2.77M | -2.82M | -6.22M | -2.10M |
| DilutedAverageShares | 14.68M | 13.36M | 12.92M | 12.07M |
| BasicAverageShares | 14.68M | 13.36M | 12.92M | 12.07M |
| DilutedEPS | -0.19 | -0.21 | -0.47 | -0.10 |
| BasicEPS | -0.19 | -0.21 | -0.47 | -0.10 |
| DilutedNIAvailtoComStockholders | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncomeCommonStockholders | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncome | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncomeIncludingNoncontrollingInterests | -2.83M | -2.82M | -6.13M | -1.26M |
| NetIncomeContinuousOperations | -2.83M | -2.82M | -6.13M | -1.26M |
| PretaxIncome | -2.83M | -2.82M | -6.13M | -1.26M |
| OtherIncomeExpense | -746.00K | 958.00K | ||
| SpecialIncomeCharges | 0.00 | -746.00K | 942.00K | |
| OtherSpecialCharges | -942.00K | |||
| ImpairmentOfCapitalAssets | 0.00 | 746.00K | 0.00 | |
| GainOnSaleOfSecurity | 16.00K | |||
| NetNonOperatingInterestIncomeExpense | -52.00K | -8.00K | 0.00 | -128.00K |
| TotalOtherFinanceCost | 129.77K | |||
| InterestExpenseNonOperating | 52.00K | 8.00K | 0.00 | 128.00K |
| OperatingIncome | -2.77M | -2.82M | -5.39M | -2.10M |
| OperatingExpense | 6.44M | 5.70M | 6.83M | 4.60M |
| DepreciationAmortizationDepletionIncomeStatement | 259.00K | 400.00K | 418.00K | 622.00K |
| DepreciationAndAmortizationInIncomeStatement | 259.00K | 400.00K | 418.00K | 622.00K |
| ResearchAndDevelopment | 132.00K | 115.00K | 382.00K | 245.00K |
| SellingGeneralAndAdministration | 6.05M | 5.18M | 6.03M | 3.73M |
| SellingAndMarketingExpense | 3.14M | 2.61M | 2.86M | 1.81M |
| GeneralAndAdministrativeExpense | 2.91M | 2.57M | 3.17M | 1.93M |
| OtherGandA | 877.00K | 829.00K | 1.17M | 714.00K |
| RentAndLandingFees | 79.27K | |||
| SalariesAndWages | 2.03M | 1.74M | 2.00M | 1.21M |
| GrossProfit | 3.67M | 2.88M | 1.44M | 2.51M |
| CostOfRevenue | 7.05M | 5.24M | 7.72M | 4.19M |
| TotalRevenue | 10.72M | 8.13M | 9.16M | 6.70M |
| OperatingRevenue | 10.72M | 8.13M | 9.16M | 6.70M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 14.75M | 14.42M | 12.93M | 12.91M |
| ShareIssued | 14.75M | 14.42M | 12.93M | 12.91M |
| NetDebt | 597.00K | |||
| TotalDebt | 832.00K | 0.00 | 20.00K | 95.00K |
| TangibleBookValue | 400.00K | 2.26M | 2.63M | 7.81M |
| InvestedCapital | 1.41M | 2.50M | 2.93M | 8.18M |
| WorkingCapital | 107.00K | 1.85M | 1.80M | 6.17M |
| NetTangibleAssets | 400.00K | 2.26M | 2.63M | 7.81M |
| CapitalLeaseObligations | 0.00 | 20.00K | 95.00K | |
| CommonStockEquity | 578.00K | 2.50M | 2.93M | 8.18M |
| TotalCapitalization | 702.00K | 2.50M | 2.93M | 8.18M |
| TotalEquityGrossMinorityInterest | 578.00K | 2.50M | 2.93M | 8.18M |
| StockholdersEquity | 578.00K | 2.50M | 2.93M | 8.18M |
| RetainedEarnings | -63.62M | -60.80M | -57.97M | -52.16M |
| AdditionalPaidInCapital | 64.20M | 63.30M | 60.91M | 60.34M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 2.74M | 2.31M | 2.57M | 1.54M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 124.00K | 0.00 | 0.00 | 48.00K |
| TradeandOtherPayablesNonCurrent | 0.00 | 34.00K | ||
| LongTermDebtAndCapitalLeaseObligation | 124.00K | 0.00 | 14.00K | |
| LongTermCapitalLeaseObligation | 0.00 | 14.00K | ||
| LongTermDebt | 124.00K | |||
| CurrentLiabilities | 2.62M | 2.31M | 2.57M | 1.50M |
| CurrentDebtAndCapitalLeaseObligation | 708.00K | 20.00K | 81.00K | |
| CurrentCapitalLeaseObligation | 0.00 | 20.00K | 81.00K | |
| CurrentDebt | 708.00K | |||
| OtherCurrentBorrowings | 99.00K | |||
| LineOfCredit | 609.00K | 0.00 | ||
| PayablesAndAccruedExpenses | 1.91M | 2.31M | 2.55M | 1.41M |
| CurrentAccruedExpenses | 209.00K | 138.00K | 519.00K | 440.00K |
| InterestPayable | 0.00 | |||
| Payables | 1.70M | 2.17M | 2.03M | 974.00K |
| AccountsPayable | 1.70M | 2.17M | 2.03M | 974.00K |
| TotalAssets | 3.32M | 4.81M | 5.50M | 9.72M |
| TotalNonCurrentAssets | 595.00K | 657.00K | 1.13M | 2.05M |
| OtherNonCurrentAssets | 84.00K | 7.00K | ||
| NonCurrentPrepaidAssets | 7.00K | 7.00K | 7.00K | |
| GoodwillAndOtherIntangibleAssets | 178.00K | 241.00K | 306.00K | 370.00K |
| OtherIntangibleAssets | 178.00K | 241.00K | 306.00K | 370.00K |
| NetPPE | 333.00K | 409.00K | 819.00K | 1.68M |
| AccumulatedDepreciation | -2.59M | -2.55M | -2.23M | -2.89M |
| GrossPPE | 2.93M | 2.96M | 3.05M | 4.57M |
| Leases | 4.89K | |||
| ConstructionInProgress | 152.00K | 0.00 | ||
| OtherProperties | 2.77M | 2.96M | 3.04M | 4.48M |
| MachineryFurnitureEquipment | 31.22K | |||
| BuildingsAndImprovements | 0.00 | 18.00K | 87.00K | |
| Properties | 0.00 | 0.00 | 0.00 | |
| CurrentAssets | 2.72M | 4.15M | 4.37M | 7.67M |
| OtherCurrentAssets | 104.00K | 67.00K | 79.00K | 64.00K |
| RestrictedCash | 0.00 | 211.00K | 142.00K | |
| PrepaidAssets | 63.86K | |||
| Inventory | 1.50M | 1.21M | 1.05M | 705.00K |
| FinishedGoods | 995.00K | 1.19M | 983.00K | 600.00K |
| RawMaterials | 505.00K | 28.00K | 65.00K | 105.00K |
| Receivables | 884.00K | 981.00K | 227.00K | 1.22M |
| OtherReceivables | 55.00K | 160.00K | 101.00K | |
| AccountsReceivable | 829.00K | 821.00K | 126.00K | 1.22M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -121.00K | ||
| GrossAccountsReceivable | 126.00K | 1.34M | ||
| CashCashEquivalentsAndShortTermInvestments | 235.00K | 1.89M | 2.81M | 5.53M |
| CashAndCashEquivalents | 235.00K | 1.89M | 2.81M | 5.53M |
| CashFinancial | 235.00K | 1.89M | 2.81M | 5.53M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -2.28M | -2.94M | -2.66M | -2.01M |
| RepaymentOfDebt | -2.23M | 0.00 | 0.00 | -840.00K |
| IssuanceOfDebt | 2.88M | 1.83M | 0.00 | 568.00K |
| IssuanceOfCapitalStock | 0.00 | 5.00K | 6.00M | |
| CapitalExpenditure | -53.00K | -13.00K | -151.00K | |
| EndCashPosition | 235.00K | 1.89M | 3.02M | 5.67M |
| BeginningCashPosition | 1.89M | 3.02M | 5.67M | 1.96M |
| ChangesInCash | -1.66M | -1.13M | -2.66M | 3.72M |
| FinancingCashFlow | 626.00K | 1.81M | 5.00K | 5.73M |
| CashFlowFromContinuingFinancingActivities | 626.00K | 1.81M | 5.00K | 5.73M |
| ProceedsFromStockOptionExercised | -20.00K | -18.00K | ||
| NetCommonStockIssuance | 0.00 | 5.00K | 6.00M | |
| CommonStockIssuance | 0.00 | 5.00K | 6.00M | |
| NetIssuancePaymentsOfDebt | 646.00K | 1.83M | 0.00 | -272.00K |
| NetShortTermDebtIssuance | 603.00K | 0.00 | 0.00 | |
| ShortTermDebtPayments | -2.21M | 0.00 | ||
| ShortTermDebtIssuance | 2.81M | 0.00 | 0.00 | |
| NetLongTermDebtIssuance | 43.00K | 1.83M | 0.00 | -272.00K |
| LongTermDebtPayments | -22.00K | 0.00 | 0.00 | -840.00K |
| LongTermDebtIssuance | 65.00K | 1.83M | 0.00 | 568.00K |
| InvestingCashFlow | -53.00K | 0.00 | -13.00K | -151.00K |
| CashFlowFromContinuingInvestingActivities | -53.00K | 0.00 | -13.00K | -151.00K |
| NetPPEPurchaseAndSale | -53.00K | 0.00 | -13.00K | -151.00K |
| PurchaseOfPPE | -53.00K | 0.00 | -13.00K | -151.00K |
| OperatingCashFlow | -2.23M | -2.94M | -2.65M | -1.86M |
| CashFlowFromContinuingOperatingActivities | -2.23M | -2.94M | -2.65M | -1.86M |
| ChangeInWorkingCapital | -477.00K | -1.11M | 1.74M | -613.00K |
| ChangeInOtherWorkingCapital | -401.00K | |||
| ChangeInPayablesAndAccruedExpense | -328.00K | -200.00K | 1.10M | 438.00K |
| ChangeInAccruedExpense | 71.00K | -402.00K | 45.00K | -147.00K |
| ChangeInInterestPayable | -34.00K | 72.00K | ||
| ChangeInPayable | -399.00K | 202.00K | 1.06M | 585.00K |
| ChangeInAccountPayable | -399.00K | 202.00K | 1.06M | 585.00K |
| ChangeInPrepaidAssets | 40.00K | 10.00K | -20.00K | -17.00K |
| ChangeInInventory | -286.00K | -166.00K | -343.00K | 165.00K |
| ChangeInReceivables | 97.00K | -754.00K | 996.00K | -798.00K |
| ChangesInAccountReceivables | -8.00K | -695.00K | 1.10M | -798.00K |
| OtherNonCashItems | 6.00K | 11.00K | 173.00K | 56.00K |
| StockBasedCompensation | 784.00K | 573.00K | 559.00K | 280.00K |
| AssetImpairmentCharge | 0.00 | 746.00K | 0.00 | |
| DepreciationAmortizationDepletion | 283.00K | 403.00K | 444.00K | 639.00K |
| DepreciationAndAmortization | 283.00K | 403.00K | 444.00K | 639.00K |
| AmortizationCashFlow | 63.00K | 64.00K | 64.00K | |
| AmortizationOfIntangibles | 63.00K | 64.00K | 64.00K | |
| Depreciation | 220.00K | 339.00K | 380.00K | |
| OperatingGainsLosses | 18.00K | -958.00K | ||
| GainLossOnInvestmentSecurities | -16.00K | |||
| NetIncomeFromContinuingOperations | -2.83M | -2.82M | -6.13M | -1.26M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for BRFH
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|