Barfresh Food Group, Inc. (BRFH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.17M | 4.23M | 5.67M | 3.25M | 4.8M | 2.72M | 3.09M | 2.73M | 4.07M | 4.15M | 3.2M | 2.49M | 3.58M | 4.37M | 5.01M | 6.76M | 7.44M | 7.67M | 8.84M | 8.59M |
| Cash & Short-Term Investments | 1.82M | 325K | 1.89M | 712K | 1.87M | 235K | 401K | 383K | 1.17M | 1.89M | 1.01M | 952K | 1.57M | 2.81M | 2.84M | 3.53M | 4.28M | 5.53M | 6.26M | 6.82M |
| Cash Only | 1.82M | 325K | 1.89M | 712K | 1.87M | 235K | 401K | 383K | 1.17M | 1.89M | 1.01M | 952K | 1.57M | 2.81M | 2.84M | 3.53M | 4.28M | 5.53M | 6.26M | 6.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.3M | 2.06M | 2.55M | 573K | 1.61M | 884K | 1.69M | 690K | 1.39M | 981K | 1.27M | 470K | 582K | 227K | 1.22M | 1.39M | 1.95M | 1.22M | 1.18M | 544.56K |
| Days Sales Outstanding | 34.82 | 39.09 | 33.96 | 61.15 | 38.32 | 42.52 | 30.14 | 64.52 | 38.07 | 53.99 | 30.84 | 31.68 | 17.41 | 46.48 | 49.94 | 54.37 | 56.56 | 45.09 | 41.14 | 39.28 |
| Inventory | 1.8M | 1.67M | 1.07M | 1.84M | 1.13M | 1.5M | 770K | 1.53M | 1.28M | 1.21M | 748K | 970K | 1.05M | 1.05M | 602K | 1.57M | 850.8K | 705K | 1.18M | 1.03M |
| Days Inventory Outstanding | 33.95 | 23.93 | 50.07 | 120.76 | 58.26 | 50.74 | 44.59 | 134.26 | 68.51 | 70.51 | 46.76 | 88.85 | 76.57 | 82.95 | 31.93 | 57.49 | 39.73 | 54.88 | 84.09 | 110.6 |
| Other Current Assets | 237K | 182K | 155K | 126K | 189K | 104K | 226K | 122K | 230K | 67K | 167K | 99K | 380K | 290K | 211K | 211K | 250.38K | 142.14K | 142.38K | 142.38K |
| Total Non-Current Assets | 8.67M | 8.6M | 1.12M | 514K | 537K | 595K | 682K | 602K | 681K | 657K | 752K | 909K | 595K | 1.13M | 1.61M | 1.75M | 1.89M | 2.05M | 2.23M | 2.23M |
| Property, Plant & Equipment | 8.36M | 8.3M | 697K | 320K | 308K | 333K | 390K | 300K | 350K | 409K | 487K | 627K | 297K | 819K | 1.28M | 1.4M | 1.53M | 1.68M | 1.84M | 1.82M |
| Fixed Asset Turnover | 0.68x | 1.21x | 8.32x | 5.18x | 9.14x | 7.71x | 10.54x | 4.50x | 7.45x | 4.29x | 4.67x | 3.27x | 3.75x | 1.37x | 1.80x | 1.91x | 1.58x | 1.40x | 1.05x | 0.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 125K | 125K | 125K | 136K | 157K | 178K | 194K | 210K | 226K | 241K | 258K | 275K | 291K | 306K | 323K | 339K | 354.17K | 370K | 386.27K | 399.76K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180K | 180K | 302K | 58K | 72K | 84K | 98K | 92K | 105K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6.75K | 7K | 6.75K | 6.75K |
| Total Assets | 14.83M | 12.83M | 6.79M | 3.77M | 5.34M | 3.32M | 3.77M | 3.33M | 4.75M | 4.81M | 3.95M | 3.4M | 4.18M | 5.5M | 6.61M | 8.5M | 9.33M | 9.72M | 11.08M | 10.81M |
| Asset Turnover | 0.41x | 0.55x | 0.80x | 0.36x | 0.68x | 0.79x | 1.02x | 0.36x | 0.59x | 0.44x | 0.71x | 0.40x | 0.43x | 0.24x | 0.32x | 0.31x | 0.27x | 0.24x | 0.18x | 0.16x |
| Asset Growth % | 177.95% | 286.68% | 80.14% | 13.09% | 12.41% | -31.02% | -4.58% | -2.03% | 13.64% | -12.62% | -40.22% | -60.01% | -55.2% | -43.36% | -40.3% | -21.37% | 58.15% | 67.07% | 63.97% | 45.42% |
| Total Current Liabilities | 5.76M | 11.03M | 4.54M | 1.65M | 2.45M | 2.62M | 2.22M | 1.54M | 2.09M | 2.31M | 2.66M | 1.94M | 2.33M | 2.57M | 2.39M | 1.76M | 1.88M | 1.5M | 2.63M | 1.84M |
| Accounts Payable | 1.7M | 3.09M | 1.73M | 1.4M | 1.42M | 1.2M | 1.72M | 843K | 1.33M | 1.67M | 1.69M | 775K | 1.31M | 2.03M | 1.8M | 1.28M | 1.38M | 974K | 1.42M | 641.24K |
| Days Payables Outstanding | 46.86 | 42.06 | 53.71 | 114.71 | 58.12 | 65.24 | 49.58 | 103.44 | 82.22 | 120.82 | 67.15 | 91.31 | 121.57 | 192.8 | 45.26 | 63.04 | 60.06 | 69.73 | 78.36 | 60.21 |
| Short-Term Debt | 968K | 4.45M | 1.74M | 107K | 103K | 708K | 181K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.65K | 12.91K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.09M | 499K | 1.08M | 0 | 499K | 641K | 0 | 654K | 724K | 584K | 728K | 839K | 754K | 0 | 0 | 0 | 0 | 0 | 401.31K | 401.31K |
| Current Ratio | 1.07x | 0.38x | 1.25x | 1.97x | 1.96x | 1.04x | 1.39x | 1.77x | 1.95x | 1.80x | 1.20x | 1.29x | 1.54x | 1.70x | 2.10x | 3.84x | 3.96x | 5.13x | 3.36x | 4.66x |
| Quick Ratio | 0.76x | 0.23x | 1.01x | 0.85x | 1.50x | 0.47x | 1.05x | 0.77x | 1.33x | 1.27x | 0.92x | 0.79x | 1.08x | 1.29x | 1.84x | 2.95x | 3.50x | 4.66x | 2.92x | 4.10x |
| Cash Conversion Cycle | 21.91 | 20.95 | 30.32 | 67.21 | 38.45 | 28.01 | 25.15 | 95.35 | 24.36 | 3.68 | 10.45 | 29.22 | -27.59 | -63.36 | 36.6 | 48.82 | 36.24 | 30.24 | 46.88 | 89.67 |
| Total Non-Current Liabilities | 7.39M | 470K | 330K | 69K | 97K | 124K | 151K | 111K | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6K | 48K | 555.8K | 613.48K |
| Long-Term Debt | 6.91M | 470K | 0 | 69K | 97K | 124K | 151K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516.48K | 555.22K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 39.32K | 58.26K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 483K | 0 | 330K | 0 | 0 | 0 | 0 | 111K | 126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6K | 34K | 0 | 0 |
| Total Liabilities | 13.16M | 11.5M | 4.87M | 1.72M | 2.55M | 2.74M | 2.37M | 1.66M | 2.21M | 2.31M | 2.66M | 1.94M | 2.33M | 2.57M | 2.39M | 1.76M | 1.91M | 1.54M | 3.18M | 2.46M |
| Total Debt | 7.88M | 4.92M | 1.74M | 176K | 200K | 832K | 332K | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 39K | 58K | 76.73K | 95K | 679.31K | 695.9K |
| Net Debt | 6.05M | 4.6M | -155K | -536K | -1.67M | 597K | -69K | -383K | -1.17M | -1.89M | -1.01M | -952K | -1.57M | -2.79M | -2.8M | -3.48M | -4.21M | -5.44M | -5.58M | -6.13M |
| Debt / Equity | 4.69x | 3.70x | 0.90x | 0.09x | 0.07x | 1.44x | 0.24x | - | - | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.09x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.94x | -5.89x | -8.67x | -72.33x | -32.09x | -29.43x | -38.46x | -125.63x | -148.67x | - | -475.00x | - | - | - | - | - | - | -485.35x | - | -3.30x |
| Total Equity | 1.68M | 1.33M | 1.92M | 2.05M | 2.79M | 578K | 1.4M | 1.68M | 2.54M | 2.5M | 1.29M | 1.46M | 1.84M | 2.93M | 4.23M | 6.74M | 7.41M | 8.18M | 7.89M | 8.36M |
| Equity Growth % | -39.84% | 130.1% | 36.92% | 22.14% | 9.98% | -76.91% | 8.51% | 14.56% | 37.45% | -14.66% | -69.4% | -78.3% | -75.11% | -64.13% | -46.45% | -19.34% | 336.53% | 251.78% | 119.17% | 91.96% |
| Book Value per Share | 0.10 | 0.08 | 0.12 | 0.13 | 0.18 | 0.04 | 0.10 | 0.11 | 0.17 | 0.17 | 0.10 | 0.11 | 0.14 | 0.23 | 0.33 | 0.52 | 0.57 | 0.63 | 0.61 | 0.69 |
| Total Shareholders' Equity | 1.68M | 1.33M | 1.92M | 2.05M | 2.79M | 578K | 1.4M | 1.68M | 2.54M | 2.5M | 1.29M | 1.46M | 1.84M | 2.93M | 4.23M | 6.74M | 7.41M | 8.18M | 7.89M | 8.36M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 168 | 168 |
| Retained Earnings | -66.98M | -66.31M | -65.55M | -65.26M | -64.38M | -63.62M | -62.77M | -62.26M | -61.24M | -60.8M | -60.09M | -59.62M | -59.29M | -57.97M | -56.5M | -53.8M | -53.06M | -52.16M | -52.3M | -51.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |