Barfresh Food Group IncBRFH
Price$0.92

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20M+86.5% YoYTTM through 30 Jun 2026
Net Income -$3.6MTTM through 30 Jun 2026
Free Cash Flow -$4.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin18.0%
EBITDA Margin-17.6%
Operating Margin-7.8%
Net Margin-17.9%

Returns

-39.4%ROE
-16.1%ROA

Balance Sheet Health

Debt / Equity5.17x
Current Ratio0.71x
Net Debt$5.7M
Cash & Equivalents$18.2M

Quality Metrics

Altman Z-Score-6.29
Piotroski F-Score2 / 9
FCF Margin-20.7%
Rule of 4021.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $14.2M
Diluted EPS-$0.23TTM
'22'23'24'25
FY2025: $-0.17

Dividend

No dividend

Capital Allocation

R&D Spend$140K
Capex Intensity5.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.