Barfresh Food Group Inc. (BRFH) Financial Statements
Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
In fiscal 2025, Barfresh Food reported revenue of $14.2M, up 32.6% from $10.7M the year before. Net income was -$2.7M (a -19.0% net margin), or -$0.17 per diluted share. Gross margin was 21.9% and operating margin was -24.2%. Operating activities generated -$1.7M of cash, leaving -$1.8M of free cash flow. At fiscal year end, Barfresh Food held $12.8M in total assets against $11.5M in total liabilities.
Open the full interactive Barfresh Food financials → Quarterly statements, key ratios, valuation history and price charts.
Barfresh Food Key Stats
| Share Price | $0.69 |
|---|---|
| Market Cap | $11.1M |
| Revenue YoY Growth | +32.6% |
| 52-Week Range | $0.69 – $3.55 |
| Shares Outstanding | 16.2 million (basic, 2026 Q2) |
Barfresh Food Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $6.7M | $9.2M | $8.1M | $10.7M | $14.2M |
| Gross Profit | $764,072 | $2.5M | $1.4M | $2.9M | $3.7M | $3.1M |
| Operating Income | -$4.2M | -$2.1M | -$6.2M | -$2.8M | -$2.8M | -$3.4M |
| Pre-Tax Income | -$4.2M | -$1.3M | -$6.2M | -$2.8M | -$2.8M | -$3.0M |
| Income Tax | — | — | — | — | — | -$285,000 |
| Net Income | -$4.2M | -$1.3M | -$6.2M | -$2.8M | -$2.8M | -$2.7M |
| Diluted EPS | -$0.39 | -$0.10 | — | -$0.21 | -$0.19 | -$0.17 |
Barfresh Food Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.2M | $5.4M | $5.6M | $4.7M |
| Net Income | -$290,000 | -$763,000 | -$661,000 | -$1.9M |
| Diluted EPS | -$0.02 | -$0.05 | -$0.04 | -$0.12 |
Barfresh Food Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.8M | $5.5M | $2.8M | — | — | — |
| Current Assets | $3.3M | $7.7M | $4.4M | $4.2M | $2.7M | $4.2M |
| Total Assets | $5.8M | $9.7M | $5.1M | $4.8M | $3.3M | $12.8M |
| Current Liabilities | $2.1M | $1.5M | $2.6M | $2.3M | $2.6M | $11.0M |
| Total Long-Term Debt | $1.1M | — | — | — | $223,000 | $766,000 |
| Total Liabilities | $3.5M | $1.5M | $2.6M | $2.3M | $2.7M | $11.5M |
| Shareholders' Equity | $2.3M | $8.2M | $2.5M | $2.5M | $578,000 | $1.3M |
Barfresh Food Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$3.2M | -$1.9M | -$2.6M | -$3.0M | -$2.2M | -$1.7M |
| Cash From Investing | -$74,188 | -$150,545 | -$13,000 | — | -$53,000 | -$1.3M |
| Cash From Financing | $4.1M | $5.7M | $5,000 | $1.8M | $626,000 | $3.1M |
| Free Cash Flow | -$3.3M | -$2.0M | -$2.7M | -$3.0M | -$2.3M | -$1.8M |
Figures from Barfresh Food's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Barfresh Food financials page for every line item.
Barfresh Food Company Profile
| Ticker | BRFH |
|---|---|
| Exchange | Nasdaq |
| Industry | Canned, Frozen & Preservd Fruit, Veg & Food Specialties |
| Headquarters | Los Angeles, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001487197 |
Frequently Asked Questions
What was Barfresh Food's revenue in fiscal 2025?
Barfresh Food (BRFH) reported revenue of $14.2M for fiscal 2025.
What is Barfresh Food's annual revenue history?
Barfresh Food's annual revenue by fiscal year: 2020: $2.6M; 2021: $6.7M; 2022: $9.2M; 2023: $8.1M; 2024: $10.7M; 2025: $14.2M.
What was Barfresh Food's net income in fiscal 2025?
Barfresh Food reported net income of -$2.7M for fiscal 2025.
What was Barfresh Food's earnings per share (EPS) in fiscal 2025?
Barfresh Food's diluted EPS was -$0.17 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Barfresh Food generate in fiscal 2025?
Barfresh Food generated -$1.8M of free cash flow in fiscal 2025.
What was Barfresh Food's revenue last quarter?
In its most recent reported quarter (2026 Q2), Barfresh Food reported revenue of $4.7M.
How much debt does Barfresh Food have?
Barfresh Food reported $766,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Barfresh Food are outstanding?
Barfresh Food reported a weighted average of 16.2 million basic shares outstanding in 2026 Q2.
What is Barfresh Food's market cap?
Based on its latest closing price, Barfresh Food (BRFH) has a market capitalization of about $11.1M.
When does Barfresh Food's fiscal year end?
Barfresh Food's fiscal year end, as registered with the SEC, is December 31.
Where is Barfresh Food headquartered?
Barfresh Food lists its business address in Los Angeles, California in its SEC filings.
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