BRFH · Barfresh Food Group Inc.
$1.25
-0.02 (-1.57%)
At close · Aug 28
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Although alleviated, the Company’s financial position at June 30, 2026 and historical results raise substantial doubt about its ability to continue as a going concern. As described, the Company has completed and anticipates steps to improve liquidity. If the anticipated financing is unavailable, the Company will be required to pursue other options, including reducing its operating expenses. The actions taken and anticipated alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$20.39M
Shares
16.31M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$14.21M
+32.6%
FY2025
Net Income
-$2.69M
+4.6%
FY2025
Gross Margin
21.92%
-12.3pp
FY2025
Operating Margin
-24.16%
+1.7pp
FY2025
Diluted EPS
-$0.17
+10.5%
FY2025
Operating Cash Flow
-$1.67M
+25.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23M – $26M | $19.99M | $14.21MG | $10.72M | $8.13M | $9.16M | $6.7M | $2.57M | $4.31M | $4.24M | $2M | $1.46M | $490.91K | $110.09K | $8928 | — | |
| — | $17.4M | $11.09M | $7.05M | $5.24M | $7.72M | $4.19M | $1.78M | $1.93M | $2.03M | $1.09M | $772.83K | $280.65K | $48.53K | $8884 | — | |
| — | $2.59M | $3.11M | $3.67M | $2.88M | $1.44M | $2.51M | $764.07K | $2.31M | $2.14M | $889.67K | $684.67K | $210.26K | $61.55K | $44 | — | |
| — | — | 21.92% | 34.23% | 35.49% | 15.72% | 37.42% | 29.76% | 53.71% | 50.64% | 44.55% | 46.98% | 42.83% | 55.91% | 0.49% | — | |
| — | $139K | $128K | $132K | $115K | $382K | $245K | $515.15K | $538.39K | $674.22K | $574.99K | $432.15K | $51.47K | $47.04K | $103.29K | — | |
| — | $2.98M | $3.18M | $3.14M | $2.61M | $2.86M | $1.81M | — | — | — | — | — | — | — | — | — | |
| — | $3.32M | $3.19M | $3.04M | $2.69M | $3.55M | $2.17M | $4.38M | $6.85M | $7.81M | $9.49M | $10.42M | $6.82M | $2.27M | $1.8M | $343.7K | |
| — | — | $54K | $63K | $63K | $64K | $64K | $63.81K | $63.61K | $63.61K | $62.1K | $61.48K | — | — | $2180 | $2181 | |
| — | $198K | $255K | $283K | $403K | $444K | $639K | $529.39K | $586.24K | $447.71K | $309.12K | $208.61K | $174.89K | $84.84K | $35.38K | $2181 | |
| — | $6.37M | $6.55M | $6.44M | $5.7M | $7.57M | $4.6M | $4.97M | $7.5M | $8.32M | $9.8M | $10.62M | $6.99M | $2.35M | $1.84M | — | |
| — | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $345.88K | |
| — | -$3.78M | -$3.43M | -$2.77M | -$2.82M | -$6.22M | -$2.1M | -$4.21M | -$5.19M | -$6.18M | -$8.91M | -$9.94M | -$6.78M | -$2.29M | -$1.84M | — | |
| — | — | -24.16% | -25.87% | -34.65% | -67.88% | -31.27% | -163.93% | -120.44% | -145.92% | -446.24% | -681.98% | -1381.9% | -2080.72% | -20603.71% | — | |
| — | -$3.58M | -$3.18M | -$2.49M | -$2.41M | -$5.78M | -$1.46M | -$3.68M | -$4.6M | -$5.73M | -$8.6M | -$9.73M | -$6.61M | -$2.21M | -$1.8M | — | |
| — | $282K | $217K | $52K | $8000 | — | $128K | $479.14K | $1.21M | $764.81K | — | $250.85K | $424.25K | $292.89K | $196.49K | — | |
| — | — | — | — | — | — | $830K | $56.6K | -$406.1K | $1.14M | — | — | — | — | — | — | |
| — | — | -$2.98M | -$2.83M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$285K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | -$3.58M | -$2.69M | -$2.83M | -$2.82M | -$6.13M | -$1.27M | -$4.15M | -$5.59M | -$7.32M | -$8.91M | -$10.19M | -$7.23M | -$2.58M | -$2.04M | -$345.88K | |
| — | — | -18.96% | -26.36% | -34.75% | -66.95% | -18.88% | -161.73% | -129.87% | -172.91% | -446.24% | -699.19% | -1471.96% | -2346.78% | -22804.53% | — | |
| USD/shares | — | -$0.22 | -$0.17 | -$0.19 | -$0.21 | -$0.47 | -$0.10 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$0.22 | -$0.17 | -$0.19 | -$0.21 | -$0.47 | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | 15.8M | 14.68M | 13.36M | 12.92M | 12.07M | 11.06M | 9.89M | 9.2M | 9.06M | 7.35M | 6.88M | 4.41M | 3.75M | 3.03M |
| shares | — | — | 15.8M | 14.68M | 13.36M | 12.92M | 12.07M | 11.06M | 9.89M | 9.2M | 9.06M | 7.35M | 6.88M | 4.41M | 3.75M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Beverages - Non-Alcoholic median 2.75×
EV/EBIT
—
Beverages - Non-Alcoholic median 28.95×
P/E (TTM)
—
Beverages - Non-Alcoholic median 30.35×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Food And Beverage | $11,460,000 | $10,717,000 |
| Raw and Processed Milk | $2,748,000 | — |