NASDAQ · Beverages - Non-Alcoholic

BRFH (BRFH) Stock

$1.73 -1.14% NASDAQ: BRFH Consumer Defensive

Valuation

MetricValue
Price$1.73
Market Cap$27.93M
P/E Ratio-135.00
P/B Ratio32.53
P/S Ratio2.72
EPS (TTM)$-0.17
52-Week High$6.08
52-Week Low$1.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-282.39%
ROA-26.57%
ROCE-300.00%
Gross Margin21.92%
Operating Margin-28.88%
Net Margin-18.96%
Debt/Equity3.70
Current Ratio0.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-6.0M$-3.0M$-3.0M$-3.0M
Net Profit$-1.0M$-6.0M$-3.0M$-3.0M$-3.0M
EPS$-0.10$-0.47$-0.21$-0.19$-0.17
Op Margin-991.0%-2941.0%-1332.0%-1311.0%-1623.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$6.0M$5.0M$3.0M$13.0M
Total Liabilities$2.0M$3.0M$2.0M$3.0M$12.0M
Cash$6.0M$3.0M$3.0M$3.0M$3.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$4.0M

Latest News

Barfresh to Participate in the Health, Wellness & Longevity Virtual Conference Hosted by Maxim Group LLC on Wednesday, July 22nd GlobeNewswire · Jul 8, 2026 Barfresh (BRFH) Q4 2025 Earnings Call Transcript Motley Fool · May 27, 2026 Barfresh: Q1 Revenue Beats Expectations Amid Customer Recovery – Quarterly Update Report Exec Edge · May 18, 2026 Barfresh (BRFH) Q1 2026 Earnings Call Transcript Motley Fool · May 15, 2026 Barfresh Food Group Inc (BRFH) Q1 2026 Earnings Call Highlights: Revenue Soars 92% Amid ... GuruFocus.com · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-3.0M$-2.0M$-2.0M
Investing Cash Flow$0$0$0$0$-1.0M
Financing Cash Flow$6.0M$0$2.0M$1.0M$3.0M
Net Cash Flow$4.0M$-3.0M$-1.0M$-2.0M$0
Free Cash Flow$-2.0M$-3.0M$-3.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio0.22
Interest Coverage—
Return 1Y-37.54%
Return 3Y30.41%
Return 5Y-71.99%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPC $2.42 -1.63% 6.36 $2.42M 0.00%
BNKK $1.05 +1.94% -0.18 $5.76M 0.00%
DDCDDC Enterprise Limited $0.55 +25.81% -0.01 $13.20M 0.00%
GROV $1.09 +1.87% -3.59 $45.81M 0.00%
IMGCIMG Inc. $0.22 +275.08% -0.10 $2.00M 0.00%

About BRFH

BRFH is led by CEO Riccardo Delle Coste, employs 11 people, headquartered in US, publicly traded since 2012.

BRFH stock trades at $1.73 with a market capitalization of $27.93M. The stock is valued at a price-to-earnings (P/E) ratio of -135.00, price-to-book of 32.53, price-to-sales of 2.72. Over the past 52 weeks the stock has ranged between $1.72 and $6.08, and currently trades 71.5% below its 52-week high.

On profitability, BRFH generates a return on equity (ROE) of -282.39%, return on capital employed of -300.00%, an operating margin of -28.88%, a net profit margin of -18.96%.

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