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    Barfresh Food Group, Inc. (BRFH)

    Price:

    3.35 USD

    ( + 0.15 USD)

    Your position:

    0 USD

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    Symbol
    BRFH
    Name
    Barfresh Food Group, Inc.
    Industry
    Beverages - Non-Alcoholic
    Sector
    Consumer Defensive
    Price
    3.350
    Market Cap
    53.497M
    Enterprise value
    43.750M
    Currency
    USD
    Ceo
    Riccardo Delle Coste
    Full Time Employees
    11
    Ipo Date
    2012-05-14
    City
    Los Angeles
    Address
    3600 Wilshire Boulevard

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    Industry
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    Symbol
    CHA
    Market Cap
    17.899B
    Industry
    Beverages - Non-Alcoholic
    Sector
    Consumer Defensive
    FUNDAMENTALS
    P/E
    -19.188
    P/S
    4.622
    P/B
    27.798
    Debt/Equity
    0.904
    EV/FCF
    -22.244
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    4.609
    Earnings yield
    -0.052
    Debt/assets
    0.255
    FUNDAMENTALS
    Net debt/ebidta
    0.064
    Interest coverage
    -28.925
    Research And Developement To Revenue
    0.007
    Intangile to total assets
    0.018
    Capex to operating cash flow
    -0.063
    Capex to revenue
    0.012
    Capex to depreciation
    0.493
    Return on tangible assets
    -0.417
    Debt to market cap
    0.032
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -1.919
    P/CF
    -23.680
    P/FCF
    -22.309
    RoA %
    -40.957
    RoIC %
    -67.469
    Gross Profit Margin %
    31.865
    Quick Ratio
    1.012
    Current Ratio
    1.248
    Net Profit Margin %
    -24.045
    Net-Net
    -0.033
    FUNDAMENTALS PER SHARE
    FCF per share
    -0.150
    Revenue per share
    0.726
    Net income per share
    -0.175
    Operating cash flow per share
    -0.141
    Free cash flow per share
    -0.150
    Cash per share
    0.119
    Book value per share
    0.121
    Tangible book value per share
    0.113
    Shareholders equity per share
    0.121
    Interest debt per share
    0.115
    TECHNICAL
    52 weeks high
    6.080
    52 weeks low
    2.000
    Current trading session High
    3.400
    Current trading session Low
    3.200
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
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    Sector
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    Industry
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    Payout Ratio
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    P/E
    -2.561
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    Country
    US
    Sector
    Consumer Defensive
    Industry
    Beverages - Non-Alcoholic
    Dividend yield
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    Payout Ratio
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    P/E
    -0.445
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    Sector
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    Industry
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    Dividend yield
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    Payout Ratio
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    P/E
    -0.148
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    Country
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    Sector
    Consumer Defensive
    Industry
    Household & Personal Products
    Dividend yield
    0%
    Payout Ratio
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    P/E
    -2.248
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    Country
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    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
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    Payout Ratio
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    P/E
    -5.120
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    Sector
    Consumer Defensive
    Industry
    Agricultural Farm Products
    Dividend yield
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    Payout Ratio
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    P/E
    -459.071
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    Country
    US
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
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    P/E
    -20.201
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    Country
    CN
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.493
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    Country
    CN
    Sector
    Consumer Defensive
    Industry
    Packaged Foods
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0.004
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    Country
    CN
    Sector
    Consumer Defensive
    Industry
    Education & Training Services
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -1.691
    DESCRIPTION

    Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.

    NEWS
    https://images.financialmodelingprep.com/news/barfresh-food-group-inc-brfh-q3-2025-earnings-call-transcript-20251107.jpg
    Barfresh Food Group, Inc. (BRFH) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-11-07 12:36:13

    Barfresh Food Group, Inc. ( BRFH ) Q3 2025 Earnings Call November 6, 2025 4:30 PM EST Company Participants Riccardo Delle Coste - Founder, Chairman, President & CEO Lisa Roger - CFO & Corporate Secretary Conference Call Participants Nicholas Sherwood - Maxim Group LLC, Research Division Presentation Operator Good afternoon, and thank you for participating on today's third quarter 2025 earnings conference call and webcast for Barfresh Group. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger.

    https://images.financialmodelingprep.com/news/barfresh-announces-third-quarter-2025-results-20251106.jpg
    Barfresh Announces Third Quarter 2025 Results

    globenewswire.com

    2025-11-06 16:05:00

    Record Quarterly Revenue of $4.2 Million, an Increase of 16% Year-Over-Year for Third Quarter 2025 Achieved Positive Adjusted EBITDA and Gross Margin of 37% for Third Quarter 2025 Reiterates Fiscal 2025 Revenue Guidance to $14.5-$15.5 Million and Preliminary Fiscal 2026 Guidance of $30-$35 Million Completes Acquisition of Arps Dairy; In Process of Transitioning More Barfresh Products from Co-manufacturers to Arps Dairy LOS ANGELES, Nov. 06, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, is providing a business update for the third quarter ended September 30, 2025. Management Comments Riccardo Delle Coste, the Company's Chief Executive Officer, stated, “The third quarter marks a truly transformational inflection point for Barfresh, as we delivered record quarterly revenue and achieved positive Adjusted EBITDA while completing the strategic acquisition of Arps Dairy that fundamentally enhances our business model and growth trajectory.

    https://images.financialmodelingprep.com/news/vita-coco-nasdaqcoco-vs-barfresh-food-group-nasdaqbrfh-head-to-20251102.png
    Vita Coco (NASDAQ:COCO) vs. Barfresh Food Group (NASDAQ:BRFH) Head to Head Review

    defenseworld.net

    2025-11-02 01:32:13

    Barfresh Food Group (NASDAQ: BRFH - Get Free Report) and Vita Coco (NASDAQ: COCO - Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Profitability This table compares Barfresh Food

    https://images.financialmodelingprep.com/news/barfresh-to-announce-third-quarter-2025-results-on-november-20251023.jpeg
    Barfresh to Announce Third Quarter 2025 Results on November 6, 2025

    globenewswire.com

    2025-10-23 08:30:00

    LOS ANGELES, Oct. 23, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that it will announce third quarter 2025 results on Thursday, November 6, 2025 at 1:30 pm Pacific Time (4:30 pm Eastern Time). Listeners can dial (877) 407-4018 in North America, and international listeners can dial (201) 689-8471.

    https://images.financialmodelingprep.com/news/barfresh-completes-strategic-acquisition-of-arps-dairy-20251007.jpeg
    Barfresh Completes Strategic Acquisition of Arps Dairy

    globenewswire.com

    2025-10-07 08:30:00

    Transaction Positions Company for Accelerated Growth with Enhanced Manufacturing Capabilities and Operational Synergies Company on Track to Deliver Fiscal Year 2025 Revenue of $14.5 Million to $15.5 Million Acquisition Expected to More Than Double Revenue to $30 Million to $35 Million and Enhance Profitability in Fiscal Year 2026 LOS ANGELES, Oct. 07, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that it has completed the previously announced acquisition of all outstanding capital stock of Arps Dairy, Inc., an Ohio-based dairy processing company. The transaction was completed primarily for approximately $1.3 million in debt repayment, funded through an expansion of the Company's existing line of credit.

    https://images.financialmodelingprep.com/news/barfresh-enters-into-stock-purchase-agreement-for-strategic-acquisition-of-20250918.jpeg
    Barfresh Enters into Stock Purchase Agreement for Strategic Acquisition of Manufacturing Company: Arps Dairy

    globenewswire.com

    2025-09-18 08:30:00

    Company Increases Fiscal Year 2025 Revenue Guidance to Range of $14.5 million to $15.5 million Company Issues Preliminary Fiscal Year 2026 Pro Forma Revenue Guidance of $30 million to $35 Million; a 126% increase compared to the high range of fiscal 2025 guidance Acquisition Dramatically Increases Bottling Production Capacity and is Expected to be Accretive to Earnings in Fiscal 2026 LOS ANGELES, Sept. 18, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced it has entered into a definitive agreement to acquire all outstanding capital stock of Arps Dairy, Inc., an Ohio-based dairy processing company, for approximately $1.6 million in debt repayment, which the company was able to do by increasing its line of credit.

    https://images.financialmodelingprep.com/news/barfresh-food-group-inc-brfh-q2-2025-earnings-call-20250813.jpg
    Barfresh Food Group, Inc. (BRFH) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-13 20:52:34

    Barfresh Food Group, Inc. (NASDAQ:BRFH ) Q2 2025 Earnings Conference Call August 13, 2025 4:30 PM ET Company Participants Riccardo Delle Coste - Founder, Chairman, President & CEO Lisa Roger - CFO & Corporate Secretary Conference Call Participants Thomas McGovern - Maxim Group William R. Gregozeski - Greenridge Global LLC Operator Good afternoon, everyone, and thank you for participating on today's second quarter 2025 earnings Conference Call and Webcast for Barfresh Food Group.

    https://images.financialmodelingprep.com/news/barfresh-food-group-inc-brfh-reports-q2-loss-misses-revenue-20250813.jpg
    Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Misses Revenue Estimates

    zacks.com

    2025-08-13 18:56:06

    Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.06 per share in line with the Zacks Consensus Estimate. This compares to a loss of $0.07 per share a year ago.

    https://images.financialmodelingprep.com/news/barfresh-announces-second-quarter-2025-results-20250813.jpg
    Barfresh Announces Second Quarter 2025 Results

    globenewswire.com

    2025-08-13 16:05:00

    Revenue Increased 11% Year-Over-Year to $1.6 Million for Second Quarter 2025 Achieved Gross Margin of 31% for Second Quarter 2025 New Co-Manufacturer Completes Equipment Installation at End of Second Quarter 2025 and Commences Increased Supply for Third Quarter 2025 Company Expects an Increase in Revenue and Gross Margin for the Second Half of 2025 Compared to the First Half of 2025 LOS ANGELES, Aug. 13, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, is providing a business update for the second quarter ended June 30, 2025. Management Comments Riccardo Delle Coste, the Company's Chief Executive Officer, stated, “We delivered 11% year-over-year revenue growth in the second quarter with solid margin performance, demonstrating the underlying strength of our business despite ongoing operational challenges.

    https://images.financialmodelingprep.com/news/barfresh-to-announce-second-quarter-2025-results-on-august-20250806.jpg
    Barfresh to Announce Second Quarter 2025 Results on August 13, 2025

    globenewswire.com

    2025-08-06 08:30:00

    LOS ANGELES, Aug. 06, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that it will announce second quarter 2025 results on Wednesday, August 13, 2025 at 1:30 pm Pacific Time (4:30 pm Eastern Time). Listeners can dial (877) 407-4018 in North America, and international listeners can dial (201) 689-8471.

    https://images.financialmodelingprep.com/news/barfresh-food-group-inc-brfh-q1-2025-earnings-call-20250502.jpg
    Barfresh Food Group, Inc. (BRFH) Q1 2025 Earnings Call Transcript

    seekingalpha.com

    2025-05-02 09:38:32

    Barfresh Food Group, Inc. (NASDAQ:BRFH ) Q1 2025 Earnings Conference Call May 1, 2025 4:30 PM ET Company Participants Riccardo Delle Coste - Founder & Chief Executive Officer Lisa Roger - Chief Financial Officer Conference Call Participants Anthony Vendetti - Maxim Group Operator Good afternoon, everyone, and thank you for participating on today's First Quarter 2025 Corporate Update Call for Barfresh Food Group. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger.

    https://images.financialmodelingprep.com/news/barfresh-food-group-inc-brfh-reports-q1-loss-tops-20250501.jpg
    Barfresh Food Group Inc. (BRFH) Reports Q1 Loss, Tops Revenue Estimates

    zacks.com

    2025-05-01 18:40:35

    Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.05 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.03 per share a year ago.

    https://images.financialmodelingprep.com/news/barfresh-announces-first-quarter-2025-results-20250501.jpg
    Barfresh Announces First Quarter 2025 Results

    globenewswire.com

    2025-05-01 16:05:00

    Revenue Increased 4% Year-Over-Year to $2.9 Million for First Quarter 2025, In Line with Previous Guidance Achieved Gross Margin of 31% for First Quarter 2025, Exceeding Guidance Co-Manufacturing Partners on Track to Reach Full Production Capability by End of Second Quarter 2025 Company Reiterates Fiscal Year 2025 Revenue Guidance of $14.5 Million to $16.6 Million LOS ANGELES, May 01, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, is providing a business update for the first quarter ended March 31, 2025. Management Comments Riccardo Delle Coste, the Company's Chief Executive Officer, stated, “We achieved our first quarter revenue and gross margin guidance.

    https://images.financialmodelingprep.com/news/analysts-estimate-barfresh-food-group-inc-brfh-to-report-20250424.jpg
    Analysts Estimate Barfresh Food Group Inc. (BRFH) to Report a Decline in Earnings: What to Look Out for

    zacks.com

    2025-04-24 11:09:26

    Barfresh Food Group (BRFH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    https://images.financialmodelingprep.com/news/barfresh-to-host-business-update-call-on-may-1-20250417.jpg
    Barfresh to Host Business Update Call on May 1, 2025

    globenewswire.com

    2025-04-17 08:30:00

    LOS ANGELES, April 17, 2025 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that it will host a business update call on Thursday, May 1, 2025 at 1:30 pm Pacific Time (4:30 pm Eastern Time). Listeners can dial (877) 407-4018 in North America, and international listeners can dial (201) 689-8471.