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Barfresh Food Group, Inc.(BRFH)Earnings, Financials & Key Ratios
BRFH•NASDAQ
$1.97
Price updated Jul 6, 2026
SectorConsumer DefensiveIndustryNon-Alcoholic BeveragesSub-IndustrySpecialty Non-Alcoholic Beverages
AboutBarfresh 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.Show more
- Revenue$14M+32.6%
- EBITDA-$3M-6.8%
- Net Income-$3M+4.6%
- EPS (Diluted)-0.17+10.5%
- Gross Margin21.92%-36.0%
- EBITDA Margin-18.71%+19.5%
- Operating Margin-20.51%+20.7%
- Net Margin-18.96%+28.1%
- ROE-282.39%-54.0%
BRFH Price & Volume
Barfresh Food Group, Inc. (BRFH) stock price & volume — 10-year historical chart
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Aggressive Revenue Growth Faces Severe Liquidity Constraints
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and solvency pressure
Key Thesis Takeaways
- Barfresh Food Group is currently navigating a high-growth phase in the institutional beverage sector, evidenced by a 92.2% year-over-year revenue increase in 2026Q1.
- However, this expansion is heavily reliant on an asset-heavy model that has pushed net PPE to $8.4M and resulted in persistent operating losses, with operating margins at -7.4%.
- Investors should monitor the company's ability to stabilize its volatile gross margins, which fluctuated from 2.9% to 18.3% over the last two quarters, as the current debt-to-equity ratio of 4.69 suggests significant solvency pressure.
Verdict Logic
Negative: The company's reliance on external financing to support a -53.8% free cash flow margin and a high debt-to-equity ratio of 4.69 presents an unsustainable risk profile for long-term investors.
BRFH Growth Metrics
Barfresh Food Group, Inc. (BRFH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years52.31%
5 Years40.8%
3 Years15.75%
TTM56.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM17.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM22.49%
Return on Capital
10 Years-135.27%
5 Years-128.25%
3 Years-169.86%
Last Year-232.93%
BRFH Recent Earnings
Barfresh Food Group, Inc. (BRFH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.08+0.0%
$0.08
Rev
$5M-4.3%
$6M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.02-100.0%
$0.01
Rev
$4M-2.9%
$4M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.06+0.0%
$0.06
Rev
$2M-71.3%
$6M
Q2 2025
May 1, 2025Metric
Actual
Est
EPS
$0.05+0.0%
$0.05
Rev
$3M+36.7%
$2M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.08vs $0.08+0.0% | $5Mvs $6M-4.3% |
| Q4 2025 | Nov 6, 2025 | $0.02vs $0.01-100.0% | $4Mvs $4M-2.9% |
| Q3 2025 | Aug 13, 2025 | $0.06vs $0.06+0.0% | $2Mvs $6M-71.3% |
| Q2 2025 | May 1, 2025 | $0.05vs $0.05+0.0% | $3Mvs $2M+36.7% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Barfresh Food Group, Inc. (BRFH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.97 | $31.8M | -11.59 | 32.57% | -18.96% | -282.39% | — | |
| $12.96 | $1.17B | 12.71 | 8.98% | -7.46% | -6.15% | — | |
| $0.57 | $51.35M | -0.10 | -10.17% | -35.47% | -140.7% | — | |
| $88.53 | $1.03B | 17.60 | 3.79% | 5.76% | 18.11% | — | |
| $97.37 | $95.23B | 50.19 | 10.7% | 23.11% | 25.46% | — | |
| $33.04 | $8.45B | 132.16 | 85.54% | 5.85% | 7.51% | — |
Compare BRFH vs Peers
Barfresh Food Group, Inc. (BRFH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BRFH SEC Filings & Documents
Barfresh Food Group, Inc. (BRFH) SEC filings — annual & quarterly reports (10-K, 10-Q)
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BRFH Frequently Asked Questions
Barfresh Food Group, Inc. (BRFH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Barfresh Food Group, Inc.'s revenue?
Barfresh Food Group, Inc. (BRFH) reported $16.9M in revenue for fiscal year 2025. This represents a 169000% increase from $0.0M in 2010.
How fast is Barfresh Food Group, Inc. growing?
Barfresh Food Group, Inc. (BRFH) grew revenue by 32.6% over the past year. This is strong growth.
Is BRFH profitable?
Barfresh Food Group, Inc. (BRFH) reported a net loss of $2.6M for fiscal year 2025.
Dividend & Returns
What is BRFH's return on equity?
Barfresh Food Group, Inc. (BRFH) has a return on equity (ROE) of -282.4%. Negative ROE indicates the company is unprofitable.
What is Barfresh Food Group, Inc.'s free cash flow?
Barfresh Food Group, Inc. (BRFH) had negative free cash flow of $4.3M in fiscal year 2025, likely due to heavy capital investments.