Barfresh Food Group Inc

Barfresh Food Group Inc

BRFH · NASDAQ · Consumer Defensive / Beverages - Non-Alcoholic

0.46USD-0.04 (-8.31%)

Price History

Full chart

Market Stats

Previous Close0.5017
Open0.5032
Day Range0.4549 – 0.5035
52-Week Range0.84 – 3.78
Volume24.18K
Market Cap15.08M
P/E (TTM)0.00
Forward P/E11.56
EPS-0.23
Dividend Yield0.00%
Beta0.73
50-Day Avg1.45
200-Day Avg2.36

About

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHIRLZ brand name; and ready-to-eat juice pop under the Pop & Go brand name. It distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2005 and is based in Los Angeles, California.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Riccardo Delle Coste
  • Employees32
  • Headquarters12100 Wilshire Boulevard, Los Angeles, CA, United States, 90025, USA
  • Websitehttps://www.barfresh.com

Leadership

  • Mr. Riccardo Delle CosteFounder, President, CEO, Interim CFO & Chairman · b. 1979
  • Mr. Philip MenesesController & Principal Accounting Officer
  • Eric NarimatsuController

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.00K-8.93K8.93K110.08K211.00K211.47K1.46M2.00M4.24M4.31M2.57M6.70M9.16M8.13M10.72M14.21M
Growth (%)---0.00%+1133.03%+91.67%+0.22%+589.23%+37.02%+112.07%+1.69%-40.38%+160.95%+36.75%-11.30%+31.87%+32.57%
Cost of Revenue10.00K-8.88K8.88K48.53K126.00K126.80K772.83K1.09M2.09M1.99M1.80M4.19M7.72M5.24M7.05M11.09M
Gross Profit--444461.55K85.00K84.66K684.67K911.44K2.14M2.31M764.07K2.51M1.44M2.88M3.67M3.11M
Gross Margin--0.49%0.49%55.91%40.28%40.04%46.98%45.64%50.64%53.71%29.76%37.42%15.72%35.49%34.23%21.92%
Operating Expense--345.92K1.84M2.35M3.35M3.35M10.62M9.82M8.32M7.50M4.97M4.60M6.83M5.70M6.44M6.03M
Operating Income-10.00K-63.84K-345.88K-1.84M-2.29M-3.26M-3.26M-9.94M-8.91M-6.18M-5.19M-4.21M-2.10M-5.39M-2.82M-2.77M-2.91M
Operating Margin-100.00%--3874.10%-20603.71%-2080.72%-1545.72%-1542.30%-681.98%-446.24%-145.92%-120.44%-163.93%-31.27%-58.81%-34.65%-25.87%-20.51%
EBITDA-10.00K-343.70K-1.80M-2.21M-3.13M--3.13M-9.73M-8.58M-5.61M-4.43M-3.60M-498.00K-5.69M-2.41M-2.49M-2.51M
EBITDA Margin-100.00%--20207.47%-24705.63%-2840.75%--1478.83%-667.67%-429.67%-132.50%-102.95%-140.09%-7.43%-62.10%-29.69%-23.23%-17.64%
Net Income-10.00K-63.84K-345.88K-2.04M-2.58M-3.78M-3.78M-10.19M-8.91M-7.32M-5.59M-4.15M-1.26M-6.13M-2.82M-2.83M-2.69M
Net Income Margin-100.00%--3874.10%-22804.53%-2346.78%-1790.75%-1786.79%-699.19%-446.24%-172.91%-129.87%-161.73%-18.88%-66.95%-34.75%-26.36%-18.96%
R&D-3.15K113.82K103.29K47.03K51.00K51.47K432.15K574.99K674.22K538.39K515.14K245.00K382.00K115.00K132.00K128.00K
R&D as % of Total Revenue--1274.87%1156.96%42.73%24.17%24.34%29.65%28.79%15.92%12.50%20.06%3.66%4.17%1.42%1.23%0.90%
Interest Expense-63.84K196.49K292.89K292.89K0517.01K250.85K0764.81K1.21M479.14K128.00K746.00K8.00K52.00K217.00K
Interest Expense % of Total Revenue--2200.82%3280.56%266.06%0.00%244.49%17.21%0.00%18.06%28.17%18.66%1.91%8.14%0.10%0.49%1.53%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.00K36.34K608.28K1.79M3.87M6.80M3.70M11.82M5.43M5.76M5.13M5.82M9.72M5.50M4.81M3.32M12.83M
Total Liabilities40.00K100.19K22.68K999.67K1.16M1.62M2.63M913.10K1.27M5.80M4.84M3.49M1.54M2.57M2.31M2.74M11.50M
Total Equity-10.00K-63.84K585.61K793.49K2.71M5.18M1.07M10.91M4.16M-35.05K283.72K2.32M8.18M2.93M2.50M578.00K1.33M
Cash30.00K420.98K420.98K664.48K2.63M5.37M1.99M9.18M1.30M1.04M999.99K1.82M5.53M2.81M1.89M235.00K325.00K
Total Debt--351.92K656.48K737.80K-1.06M12.81K-2.21M2.96M1.89M95.00K20.00K-832.00K4.92M
Net Debt-30.00K-420.98K-69.05K-8.00K-1.89M--927.40K-9.17M-1.30M1.17M1.96M77.46K-5.44M-2.79M-1.89M597.00K4.60M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.00K37.09K-402.99K-992.24K-1.89M-2.28M-2.28M-8.02M-7.33M-4.13M-3.35M-3.27M-1.86M-2.65M-2.96M-2.23M-1.67M
Investing Cash Flow--37.09K-149.14K-195.55K--268.38K-268.38K-1.08M-564.38K-1.08M-471.54K-59.66K-150.54K-13.00K--53.00K-1.35M
Financing Cash Flow40.00K973.10K973.10K852.77K5.24M5.28M5.28M16.30M22.59K4.95M3.87M4.20M5.73M5.00K1.83M626.00K3.10M
Capital Expenditure037.09K149.14K195.55K804.09K272.00K284.08K1.12M564.38K1.12M471.54K59.66K150.54K13.00K053.00K123.00K
Free Cash Flow-10.00K--552.13K-1.19M-2.69M--2.57M-9.14M-7.90M-5.25M-3.82M-3.33M-2.01M-2.66M-2.96M-2.28M-1.79M
FCF to OCF100.00%-137.01%119.71%142.65%-112.45%113.93%107.70%127.15%114.06%101.83%108.09%100.49%100.00%102.38%107.38%

Earnings

Report DateSep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014Jun 30, 2014Aug 13, 2014Nov 14, 2014Feb 17, 2015Jul 7, 2015Nov 20, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 21, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Dec 31, 2019Jun 25, 2020Aug 13, 2020Nov 16, 2020Dec 31, 2020May 17, 2021Aug 11, 2021Nov 15, 2021Mar 10, 2022Apr 28, 2022Jul 28, 2022Nov 14, 2022Mar 2, 2023Apr 27, 2023Aug 14, 2023Oct 26, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Oct 24, 2024Feb 26, 2025May 1, 2025Aug 13, 2025Nov 6, 2025Feb 26, 2026May 14, 2026Aug 14, 2026Nov 5, 2026
EPS Estimate----------0.13-0.26-0.26-0.26-0.13-0.26-0.39-0.39-0.39-0.02-0.26-0.26-0.26-0.26--0.26-0.13-0.130.00-0.13-0.13-0.13-0.01-0.13-0.13-0.13-0.06-0.13--0.040.01-0.05-0.05-0.03-0.08-0.08-0.06-0.03-0.01-0.05-0.05-0.01-0.01-0.05-0.06-0.01-0.02-0.08-0.05-0.05
EPS Actual0.03-0.03-0.08-0.10-0.18-0.18-0.13-0.13-0.12-0.26-0.13-0.13-0.13-0.26-0.39-0.26-0.39-0.39-0.02-0.39-0.26-0.26-0.26-0.25-0.26-0.26-0.17-0.01-0.26-0.14-0.12-0.01-0.13-0.13-0.08-0.13-0.13-0.00-0.000.01-0.07-0.06-0.21-0.14-0.07-0.06-0.04-0.05-0.03-0.07-0.03-0.06-0.05-0.06-0.02-0.05-0.04-0.12-
Surprise----------100.00%50.00%50.00%50.00%-100.00%-50.00%33.33%0.00%0.00%-23.50%-50.00%0.00%0.00%0.00%-0.00%-100.00%-30.77%--100.00%-7.69%7.69%0.00%0.00%0.00%38.46%-116.67%0.00%-92.50%0.00%-40.00%-20.00%-600.00%-75.00%12.50%0.00%-33.33%-386.00%40.00%-40.00%-200.00%-500.00%0.00%0.00%-100.00%-150.00%50.00%-140.00%-
Timing----------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap15.08M
Enterprise Value25.00M
Trailing P/E0.00
Forward P/E11.56
PEG Ratio0.00
Price / Sales0.75
Price / Book18.47
EPS-0.23
Book Value-0.005
Revenue (TTM)19.99M
Gross Profit (TTM)2.59M
EBITDA-3.00M
Profit Margin-17.88%
Operating Margin-31.38%
Return on Equity-364.24%
Return on Assets-24.66%
Shares Outstanding16.31M
Shares Float7.23M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 4.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
24.14%
Insiders
54.51%
Retail / Other
21.35%

Top Institutional Holders

  • Ibex Investors LLC
    1.44M8.84%
  • Bleichroeder LP
    1.39M8.53%
  • Vanguard Capital Management, LLC
    333.29K2.04%
  • Morgan Stanley - Brokerage Accounts
    303.24K1.86%
  • HighTower Advisors, LLC
    156.25K0.96%
  • Geode Capital Management, LLC
    97.39K0.60%
  • Wells Fargo & Co
    53.78K0.33%
  • Vanguard Fiduciary Trust Co
    43.45K0.27%
  • State Street Corp
    40.64K0.25%
  • Northern Trust Corp
    26.13K0.16%
  • BlackRock Inc
    18.76K0.12%
  • Mercer Global Advisors Inc.
    16.00K0.10%
  • Citadel Advisors Llc
    10.90K0.07%
  • Tower Research Capital LLC
    2.22K0.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    249.92K1.53%
  • Fidelity Extended Market Index
    40.85K0.25%
  • iShares Micro-Cap ETF
    19.60K0.12%
  • Fidelity Total Market Index
    17.43K0.11%
  • Fidelity Series Total Market Index
    11.48K0.07%
  • Fidelity Nasdaq Composite Index
    7.25K0.04%

Stock Splits

  • Dec 29, 20211:13
  • Mar 6, 20124:1