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Barfresh Food Group Inc.

$1.23 -$1.82 (-59.67%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$1.24
Day Range
$1.23$1.25
Year Range
$1.19$6.08
Market Cap
19.86M
AVG Volume
15.85K
Trailing/Forward PE
-5.41/-
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.71M
26 Q15.63M
25 Q45.42M
25 Q34.23M
25 Q21.62M
25 Q12.93M
24 Q42.79M
24 Q33.64M
24 Q21.46M
24 Q12.83M
Net Income (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.86M
26 Q1-661K
25 Q4-763K
25 Q3-290K
25 Q2-880K
25 Q1-761K
24 Q4-852K
24 Q3-513K
24 Q2-1.01M
24 Q1-449K
Operating Income (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-1.52M
26 Q1-414K
25 Q4-1.05M
25 Q3-260K
25 Q2-868K
25 Q1-738K
24 Q4-824K
24 Q3-500K
24 Q2-1M
24 Q1-446K
EBITDA (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-1.5M
26 Q1-364K
25 Q4-826K
25 Q3-224K
25 Q2-793K
25 Q1-664K
24 Q4-758K
24 Q3-427K
24 Q2-933K
24 Q1-372K
Cash Flows (USD)
-4M-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-986K
26 Q1-3.03M
25 Q4426K
25 Q3-546K
25 Q2-1.14M
25 Q1-534K
24 Q4-677K
24 Q3-52K
24 Q2-784K
24 Q1-769K
EPS (USD)
-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.12
26 Q1-0.04
25 Q4-0.05
25 Q3-0.02
25 Q2-0.06
25 Q1-0.05
24 Q4-0.06
24 Q3-0.03
24 Q2-0.07
24 Q1-0.03
Expenses (USD)
-1M01M2M3MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.67M
26 Q12.08M
25 Q41.27M
25 Q31.73M
25 Q21.37M
25 Q11.6M
24 Q41.48M
24 Q31.75M
24 Q21.45M
24 Q11.55M
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2324K
26 Q11.82M
25 Q4325K
25 Q31.89M
25 Q2712K
25 Q11.87M
24 Q4235K
24 Q3401K
24 Q2383K
24 Q11.17M
Debt ratios
-3-2-10124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.75
26 Q1-2.74
25 Q4-1.83
25 Q30.06
25 Q20.2
25 Q10.6
24 Q4-0.24
24 Q30.03
24 Q20.17
24 Q10.6
Margins
-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Margins by quarter
PeriodMargins
26 Q2-3.19%
26 Q118.34%
25 Q42.88%
25 Q336.68%
25 Q231.14%
25 Q130.72%
24 Q426.18%
24 Q334.64%
24 Q234.77%
24 Q141.36%
Return on Capital
-1000%0%1000%2000%3000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Return on Capital by quarter
PeriodReturn on Capital
26 Q22215.48%
26 Q1-39.39%
25 Q4-57.37%
25 Q3-15.1%
25 Q2-42.99%
25 Q1-27.29%
24 Q4-147.4%
24 Q3-36.56%
24 Q2-60.32%
24 Q1-17.71%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Shares Outstanding by quarter
PeriodShares Outstanding
26 Q216.15M
26 Q116.04M
25 Q415.96M
25 Q315.94M
25 Q215.66M
25 Q115.39M
24 Q414.75M
24 Q314.74M
24 Q214.72M
24 Q114.5M
Book Value Per Share (USD)
-0.0500.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.01
26 Q10.1
25 Q40.08
25 Q30.12
25 Q20.13
25 Q10.18
24 Q40.04
24 Q30.1
24 Q20.11
24 Q10.17
Total Assets (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BRFH Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q212.72M
26 Q114.83M
25 Q412.83M
25 Q36.79M
25 Q23.77M
25 Q15.34M
24 Q43.32M
24 Q33.77M
24 Q23.33M
24 Q14.75M
Employee Count
0102030402016201720182019202020212022202320242025
BRFH Employee Count by quarter
PeriodEmployee Count
202532
202411
202310
202213
202114
202012
201917
201826
201730
201634
Free Cash Flow Yield
-25%-20%-15%-10%-5%0%med -5.76%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BRFH Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-20.64%
Sep 26-20.64%
Aug 26-20.48%
Aug 26-20.64%
Aug 26-13.33%
Aug 26-14.51%
Jul 26-16.08%
Jul 26-15.25%
Jul 26-14.43%
Jul 26-13.69%
Jul 26-13.69%
Jun 26-12.83%
Jun 26-13.41%
Jun 26-12.25%
Jun 26-12.02%
May 26-11.61%
May 26-10.94%
May 26-10.9%
May 26-4.65%
May 26-4.43%
Apr 26-4.2%
Apr 26-4.15%
Apr 26-6.53%
Apr 26-6.48%
Mar 26-6.74%
Mar 26-6.95%
Mar 26-6.21%
Mar 26-6.8%
Feb 26-6.74%
Feb 26-6.62%
Feb 26-6.07%
Feb 26-6.48%
Jan 26-5.85%
Jan 26-5.74%
Jan 26-5.42%
Jan 26-5.62%
Jan 26-5.95%
Dec 25-6.77%
Dec 25-6.48%
Dec 25-5.42%
Dec 25-5.67%
Nov 25-5.55%
Nov 25-5.85%
Nov 25-5.89%
Nov 25-5.71%
Oct 25-4.65%
Oct 25-4.68%
Oct 25-4.31%
Oct 25-4.58%
Oct 25-4.78%
Sep 25-4.19%
Sep 25-3.79%
Sep 25-5.39%
Sep 25-4.95%
Aug 25-5.09%
Aug 25-5.1%
Aug 25-5.37%
Aug 25-4.65%
Aug 25-4.8%
Jul 25-4.32%
Jul 25-4.17%
Jul 25-3.99%
Jul 25-4.4%
Jun 25-3.53%
Jun 25-5.06%
Jun 25-4.72%
Jun 25-4.45%
May 25-5.34%
May 25-5.12%
May 25-5.36%
May 25-5.22%
May 25-5.04%
Apr 25-5.61%
Apr 25-6.45%
Apr 25-6.59%
Apr 25-5.34%
Mar 25-5.06%
Mar 25-4.98%
Mar 25-5.5%
Mar 25-4.81%
Feb 25-4.56%
Feb 25-3.92%
Feb 25-4.56%
Feb 25-5.2%
Jan 25-4.61%
Jan 25-4.52%
Jan 25-6.21%
Jan 25-6.64%
Jan 25-6.69%
Dec 24-6.32%
Dec 24-6.88%
Dec 24-6.54%
Dec 24-6.08%
Nov 24-5.89%
Nov 24-6.08%
Nov 24-5.78%
Nov 24-6.67%
Nov 24-6.85%
Oct 24-8.45%
Oct 24-6.29%
Price to Sales
02468med 4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BRFH Price to Sales by quarter
PeriodPrice to Sales
Sep 261
Sep 261
Aug 261.01
Aug 261
Aug 261.55
Aug 261.75
Jul 261.58
Jul 261.66
Jul 261.76
Jul 261.85
Jul 261.85
Jun 261.97
Jun 261.89
Jun 262.07
Jun 262.11
May 262.18
May 262.32
May 262.32
May 262.71
May 262.84
Apr 263
Apr 263.03
Apr 263.83
Apr 263.86
Mar 263.7
Mar 263.59
Mar 264.02
Mar 263.68
Feb 263.7
Feb 263.77
Feb 264.12
Feb 263.86
Jan 264.27
Jan 264.35
Jan 264.61
Jan 264.45
Jan 264.2
Dec 253.69
Dec 253.86
Dec 254.61
Dec 254.41
Nov 254.5
Nov 254.27
Nov 254.24
Nov 254.38
Oct 254.69
Oct 254.66
Oct 255.06
Oct 254.76
Oct 254.57
Sep 255.21
Sep 255.76
Sep 254.05
Sep 254.41
Aug 254.29
Aug 254.28
Aug 254.07
Aug 254.07
Aug 253.94
Jul 254.38
Jul 254.54
Jul 254.74
Jul 254.3
Jun 255.36
Jun 253.74
Jun 254.01
Jun 254.25
May 253.54
May 253.7
May 253.53
May 253.63
May 253.75
Apr 253.8
Apr 253.3
Apr 253.23
Apr 253.99
Mar 254.21
Mar 255.21
Mar 254.71
Mar 255.39
Feb 255.69
Feb 256.61
Feb 255.69
Feb 254.98
Jan 255.63
Jan 255.73
Jan 254.18
Jan 253.91
Jan 253.88
Dec 244.1
Dec 243.77
Dec 243.97
Dec 244.27
Nov 244.4
Nov 244.27
Nov 244.49
Nov 243.89
Nov 243.79
Oct 243.07
Oct 244.41
Price to Book
020406080med 24.98Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Aug 26
BRFH Price to Book by quarter
PeriodPrice to Book
Aug 2617.59
Jul 2615.87
Jul 2616.73
Jul 2617.69
Jul 2618.65
Jul 2618.65
Jun 2619.89
Jun 2619.03
Jun 2620.84
Jun 2621.23
May 2621.99
May 2623.33
May 2623.43
May 2628.92
May 2630.36
Apr 2632.04
Apr 2632.4
Apr 2623.07
Apr 2623.23
Mar 2622.32
Mar 2621.66
Mar 2624.23
Mar 2622.16
Feb 2622.32
Feb 2622.74
Feb 2624.81
Feb 2623.23
Jan 2625.72
Jan 2626.22
Jan 2627.8
Jan 2626.8
Jan 2625.31
Dec 2522.24
Dec 2523.23
Dec 2527.8
Dec 2526.55
Nov 2527.13
Nov 2525.72
Nov 2525.56
Nov 2526.39
Oct 2525.18
Oct 2525.02
Oct 2527.17
Oct 2525.56
Oct 2524.49
Sep 2527.93
Sep 2530.91
Sep 2521.73
Sep 2523.65
Aug 2523.03
Aug 2522.96
Aug 2521.81
Aug 2515.78
Aug 2515.28
Jul 2516.99
Jul 2517.6
Jul 2518.37
Jul 2516.66
Jun 2520.8
Jun 2514.51
Jun 2515.56
Jun 2516.5
May 2513.74
May 2514.34
May 2513.68
May 2514.07
May 2514.57
Apr 2570.41
Apr 2561.23
Apr 2559.95
Apr 2573.99
Mar 2578.07
Mar 2536.57
Mar 2533.1
Mar 2537.83
Feb 2539.93
Feb 2546.45
Feb 2539.93
Feb 2534.99
Jan 2539.51
Jan 2540.25
Jan 2529.32
Jan 2527.43
Jan 2527.22
Dec 2428.79
Dec 2426.48
Dec 2427.85
Dec 2429.95
Nov 2430.9
Nov 2429.95
Nov 2431.53
Nov 2427.32
Nov 2426.59
Oct 2421.54
Oct 2423.19
Oct 2422.57
Oct 2426.35
Sep 2424.95
Sep 2426.26
Sep 2426.79
Barfresh Food Group Inc.
BRFH
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News: BRFH

Barfresh Receives USDA Re-Approval of $2.4 Million Grant Following Updated Facility Design, Equipment and Installation Requirements

globenewswire.com · 8 Sep 2026

Barfresh Receives USDA Re-Approval of $2.4 Million Grant Following Updated Facility Design, Equipment and Installation Requirements

LOS ANGELES, Sept. 08, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that its previously awarded $2.4 million USDA grant has received final re-approval following completion of an updated facility design and equipment and installation requirements for its new 44,000-square-foot manufacturing facility in Defiance, Ohio.

Barfresh Re-Engages with Nation's Fourth-Largest School District, Fueled by New In-House Manufacturing Capacity

globenewswire.com · 24 Aug 2026

Barfresh Re-Engages with Nation's Fourth-Largest School District, Fueled by New In-House Manufacturing Capacity

Carton Smoothies Added to the Menu as Expanded Arps Dairy Facility Comes Online Florida's Largest School District Adds New Product for the 2026-27 School Year LOS ANGELES, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced it has expanded its product offering with the fourth largest school district in the United States, located in Florida, to include carton smoothies on the district's school menu beginning with the 2026-27 school year. Barfresh had previously served this Florida district, which enrolls more than 300,000 students.

Barfresh Food Group, Inc. (BRFH) Q2 2026 Earnings Call Transcript

seekingalpha.com · 14 Aug 2026

Barfresh Food Group, Inc. (BRFH) Q2 2026 Earnings Call Transcript

Barfresh Food Group, Inc. (BRFH) Q2 2026 Earnings Call Transcript

Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Lags Revenue Estimates

zacks.com · 14 Aug 2026

Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Lags Revenue Estimates

Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.06 per share a year ago.

Barfresh Announces Second Quarter 2026 Results

globenewswire.com · 14 Aug 2026

Barfresh Announces Second Quarter 2026 Results

Second Quarter Revenue Increased 190% Year-Over-Year to $4.7 million, Driven by Contribution from Arps Dairy Acquisition Company Expects to Achieve Adjusted EBITDA Breakeven in Second Half of 2026 Company Revises Full Year 2026 Guidance to Reflect Slower-than-Anticipated Ramp in Production Efficiency at Existing Facility; Remains Focused on Completing Construction of New Defiance, Ohio Facility LOS ANGELES, Aug. 14, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today reported financial results for the second quarter June 30, 2026. Management Comments Riccardo Delle Coste, the Company's Chief Executive Officer, stated, “Our education channel continued to rebuild in the second quarter, as former customers returned and we added new school district wins across the country.

Barfresh to Announce Second Quarter 2026 Results on August 14, 2026

globenewswire.com · 31 Jul 2026

Barfresh to Announce Second Quarter 2026 Results on August 14, 2026

LOS ANGELES, July 31, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group, Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that it will announce second quarter results on Friday, August 14, 2026 at 1:30 pm Pacific Time (4:30 pm Eastern Time). Listeners can dial (877) 407-4018 in North America, and international listeners can dial (201) 689-8471.

Barfresh Announces Major School Wins in Ohio as Education Customer Growth Continues

globenewswire.com · 27 Jul 2026

Barfresh Announces Major School Wins in Ohio as Education Customer Growth Continues

Company Expands K-12 Footprint in Ohio with Addition of 50 School Districts Expected to be Serving Over 300,000 Students Company Expands K-12 Footprint in Ohio with Addition of 50 School Districts Expected to be Serving Over 300,000 Students

Barfresh to Participate in the Health, Wellness & Longevity Virtual Conference Hosted by Maxim Group LLC on Wednesday, July 22nd

globenewswire.com · 8 Jul 2026

Barfresh to Participate in the Health, Wellness & Longevity Virtual Conference Hosted by Maxim Group LLC on Wednesday, July 22nd

LOS ANGELES, July 08, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group, Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that Riccardo Delle Coste, the Company's Chief Executive Officer, will be taking part in Maxim's virtual Health, Wellness & Longevity conference on Wednesday, July 22, 2026. Barfresh will join an Innovations in Beverages Panel discussion, which is scheduled to begin at 1:00 PM Eastern Time (10:00 AM Pacific Time).

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