BRFH · Barfresh Food Group Inc.
$1.28
+0.03 (+2.40%)
At close · Aug 31
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
$20.87M
Shares
16.31M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.28
Open$1.33
Day$1.23–1.33
52W close$1.23–4.04
Avg vol 30d27K
Short int24K · 0.2% float · 1.7d
Short vol35%
Last earningsAug 14, 2026
DataDec 2021–Aug 2026
Filing10-Q · Aug 14
Raw chart and full-history price indicators begin at the captured split on Dec 29, 2021; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
AI Brief
Q1 FY26 earnings call · May 14, 2026
Q1 FY26
TL;DR. Barfresh reported Q1 2026 revenue of $5.6 million, up 92% year-over-year and above guidance, driven by the ARPS Dairy acquisition, while adjusted EBITDA remained a loss due to lower-margin milk mix and facility startup inefficiencies.
Bullish
- + Revenue of $5.6M rose 92% year-over-year from $2.9M, above the $5M-$5.2M guidance range new
- + Awarded a seven-year bid with the fifth largest U.S. school district, validating large-scale contract capability new
- + Net loss narrowed to $661K from $761K year-over-year; adjusted EBITDA loss improved to $238K from $506K new
- + Defiance, Ohio 44,000-square-foot facility remains on track for commissioning before year-end 2026, supported by a $2.4M government grant new
- + $7.5M senior convertible note financing closed in March alongside $2.4M government grant provides capital foundation through 2026 new
- + Selling, marketing and distribution expenses decreased to $697K from $824K year-over-year on lower personnel and sampling costs new
Bearish
- − Gross margin compressed to 18% from 31% year-over-year due to lower-margin ARPS milk processing mix and transition costs at the new facility new
- − Adjusted EBITDA loss of $238K missed the break-even guidance, driven by milk mix weighting and startup inefficiencies at the new processing facility new
- − ARPS raw and processed milk business operates at lower margins (~5% per segment data) and subjects results to commodity pricing fluctuations new
- − G&A expenses edged up slightly to $755K from $747K year-over-year new
- − Company evaluating additional financing including remortgaging the new facility to pay down the $7.5M convertible note, indicating leverage risk new
- − Management expects normalized gross margin recovery to low-40s only as new equipment and the new facility come online, signaling continued margin pressure through much of 2026 new
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−50%
below
Price vs 50-day avg
−26%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−51%
trailing
YTD return
−56%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +4.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+92%
Y/Y
Gross margin
1473%
contracting
EPS growth
+11%
Y/Y
Free cash flow
$-1.8M
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
9.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 14, 2026
Revenue
· fiscal year 2026
Lowered
$23M – $26M
Mar 31, 2026
$28M – $32M
changed to
Aug 14, 2026
$23M – $26M
prior FY $14.21M
midpoint +72.4% Y/Y
Prior guidance
period ended
· from the 8-K filed May 14, 2026
Revenue
· second quarter 2026
$5.2M – $5.6M
Guided vs delivered
· last 4 settled
Revenue
second quarter 2026
guided $5.2M – $5.6M
$4.71M
Miss −12.8%
Revenue
first quarter 2026
guided $5M – $5.2M
$5.63M
Beat +10.4%
Revenue
fiscal year 2025
guided $14.5M – $15.5M
$14.21M
Miss −5.3%
Revenue
the third quarter
guided $2.6M – $3M
$2.6M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−50%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.15% of float · ▲ +4.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
18 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $4
vs 200-day avg -50%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.2M | second quarter of 2026 | — |
|
|
|||
| EBITDA non-GAAP | -$364,000 | Q1 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net loss -$661,000
+$72,000 Depreciation and amortization
+$225,000 Interest expense
= EBITDA -$364,000
|
|||
| Adjusted Gross Margin non-GAAP | 22.4% | the year ended December 31 | — |
| Adjusted Gross Profit non-GAAP | $219,000 | the three months ended December 31 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit $156,000
+$63,000 Manufacturing relocation
= Adjusted Gross Profit $219,000
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRFH
this stock
Barfresh Food Group Inc.
|
$20.87M | -56.3% | +0.0% | — | 0.2% |
|
KO
Coca Cola Co
|
$385.76B | +26.8% | +1.9% | 28.2 | 0.9% |
|
PEP
Pepsico Inc
|
$192.55B | -2.2% | +2.3% | — | 1.7% |
|
MNST
Monster Beverage Corp
|
$91.80B | — | +10.7% | — | 2.0% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.41B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Dec 29, 2021; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRFH | -0.8% | -26.9% | -51.3% | -22.9% | -56.3% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -1.3% | -28.1% | -64.6% | -25.6% | -68.8% |