BRFH
Barfresh Food Group Inc
NASDAQ: BRFH · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$2.53
-4.53% today
Updated 2026-04-30
Market cap
$43.00M
P/E ratio
—
P/S ratio
3.03x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Barfresh Food Group Inc (BRFH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10000.00 | $37085.00 | $-402986.00 | $-992241.00 | $-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 |
| Capital expenditures | $0.00 | $37085.00 | $149141.00 | $195550.00 | $804093.00 | $272000.00 | $284085.00 | $1.12M | $564375.00 | $1.12M | $471540.00 | $74188.00 | $150545.00 | $13000.00 | $0.00 | $53000.00 | $123000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $22222.00 | $467004.00 | $305614.00 | $305614.00 | — | $1.10M | $1.13M | $1.55M | $598768.00 | $225026.00 | $406641.00 | $280000.00 | $559000.00 | $555000.00 | $784000.00 | $536000.00 |
| Free cash flow | $-10000.00 | $0.00 | $-552127.00 | $-1.19M | $-2.69M | $-2.55M | $-2.57M | $-9.14M | $-7.90M | $-5.25M | $-3.82M | $-3.34M | $-2.01M | $-2.66M | $-2.96M | $-2.28M | $-1.79M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |