BRFH
Barfresh Food Group, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
NASDAQ
$44.9M
Mkt Cap
$45.5M
Ent. Value
-$597,000
Net Cash
$2.81
52W $2 – $6
—
P/E TTM
-1.61
PEG
—
P/FCF
23.3×
P/Book
3.9×
P/Sales
—
EV/EBITDA
—
EV/FCF
4.2×
EV/Sales
—
Div Yield
-24.0%
Net Margin
-21.3%
FCF Margin
-67.5%
ROIC
$2.81
| USD | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10.72M | 8.13M | 9.16M | 6.70M | 2.57M |
| YoY Growth | +31.9% | -11.3% | +36.7% | +160.9% | — |
| Gross Profit | 3.67M | 2.88M | 1.44M | 2.51M | 764,072 |
| Gross Margin | 34.2% | 35.5% | 15.7% | 37.4% | 29.8% |
| R&D | 132,000 | 115,000 | 382,000 | 245,000 | 515,145 |
| SG&A | 6.05M | 5.18M | 6.03M | 3.73M | 3.86M |
| EBIT | (2.77M) | (2.82M) | (5.39M) | (1.14M) | (4.21M) |
| EBIT Margin | -25.9% | -34.6% | -58.8% | -17.0% | -163.9% |
| D&A | 284,000 | 403,000 | 444,000 | 639,000 | 612,136 |
| EBITDA | (2.49M) | (2.41M) | (4.94M) | (498,000) | (3.60M) |
| EBITDA Margin | -23.2% | -29.7% | -54.0% | -7.4% | -140.1% |
| Net Income | (2.83M) | (2.82M) | (6.13M) | (1.26M) | (4.15M) |
| Net Margin | -26.4% | -34.7% | -67.0% | -18.9% | -161.7% |
| EPS (diluted) | $-0.19 | $-0.21 | $-0.47 | $-0.10 | $-0.39 |
| Shares (dil., M) | 15 | 13 | 13 | 12 | 11 |
Company Brief
Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
Profitability (TTM)
| Gross Margin | 31.9% |
| EBITDA Margin | -21.2% |
| EBIT Margin | -23.2% |
| Net Margin | -24.0% |
| FCF Margin | -21.3% |
| ROE | -151.8% |
| ROIC | -67.5% |
| ROA | -41.0% |
| ROCE | -119.5% |
| Asset Turnover | 1.70× |
Capital Efficiency (TTM)
| ROIC | -67.5% |
| ROE | -151.8% |
| ROA | -41.0% |
| ROCE | -119.5% |
| Asset Turnover | 1.70× |
| FCF Margin | -21.3% |
| Net Margin | -24.0% |
Ownership
| Insider buys (12m) | 10 / 78K sh |
| Insider sells (12m) | — |
| Float | 45.6% |
| Shares Out. | 16.0M |
Analyst Price Targets
| Mean Target | $6.00 |
| Median Target | $6.00 |
| High Target | $6 |
| Low Target | $6 |
| vs. Mean | +113.5% |
| Buy / Hold / Sell | — |
Balance Sheet
| Cash & ST Invest. | $235K |
| Total Debt | $832K |
| Net Cash / (Debt) | -$597K |
| Total Assets | $3.3M |
| Total Equity | $578K |
| Goodwill & Intang. | $178K |
| Tangible Book/sh | $0.11 |
Liquidity & Leverage
| Current Ratio | 1.25× |
| Quick Ratio | 1.01× |
| D/E Ratio | 0.90× |
| Debt / Assets | 25.5% |
| Net Debt / EBITDA | 0.06× |
| Interest Coverage | -28.92× |
| Beta (5yr) | 0.92 |
Growth (CAGR)
| Revenue 1yr | +31.9% |
| Revenue 3yr | +16.9% |
| Revenue 5yr | +42.9% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
Dividends
No dividend paid.
Capital Allocation (last FY)
| Capex | $53K |
| Capex / Revenue | 0.5% |
| SBC | $784K |
| Dividends Paid | $0 |
| Buybacks | $20K |
Profitability (TTM)
| Gross Margin | 31.9% |
| EBITDA Margin | -21.2% |
| EBIT Margin | -23.2% |
| Net Margin | -24.0% |
| FCF Margin | -21.3% |
| ROE | -151.8% |
| ROIC | -67.5% |
| ROA | -41.0% |
| ROCE | -119.5% |
| Asset Turnover | 1.70× |
Capital Efficiency (TTM)
| ROIC | -67.5% |
| ROE | -151.8% |
| ROA | -41.0% |
| ROCE | -119.5% |
| Asset Turnover | 1.70× |
| FCF Margin | -21.3% |
| Net Margin | -24.0% |
Ownership
| Insider buys (12m) | 10 / 78K sh |
| Insider sells (12m) | — |
| Float | 45.6% |
| Shares Out. | 16.0M |
Analyst Price Targets
| Mean Target | $6.00 |
| Median Target | $6.00 |
| High Target | $6 |
| Low Target | $6 |
| vs. Mean | +113.5% |
| Buy / Hold / Sell | — |
$2.81
| USD | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 10.72M | 8.13M | 9.16M | 6.70M | 2.57M |
| YoY Growth | +31.9% | -11.3% | +36.7% | +160.9% | — |
| Gross Profit | 3.67M | 2.88M | 1.44M | 2.51M | 764,072 |
| Gross Margin | 34.2% | 35.5% | 15.7% | 37.4% | 29.8% |
| R&D | 132,000 | 115,000 | 382,000 | 245,000 | 515,145 |
| SG&A | 6.05M | 5.18M | 6.03M | 3.73M | 3.86M |
| EBIT | (2.77M) | (2.82M) | (5.39M) | (1.14M) | (4.21M) |
| EBIT Margin | -25.9% | -34.6% | -58.8% | -17.0% | -163.9% |
| D&A | 284,000 | 403,000 | 444,000 | 639,000 | 612,136 |
| EBITDA | (2.49M) | (2.41M) | (4.94M) | (498,000) | (3.60M) |
| EBITDA Margin | -23.2% | -29.7% | -54.0% | -7.4% | -140.1% |
| Net Income | (2.83M) | (2.82M) | (6.13M) | (1.26M) | (4.15M) |
| Net Margin | -26.4% | -34.7% | -67.0% | -18.9% | -161.7% |
| EPS (diluted) | $-0.19 | $-0.21 | $-0.47 | $-0.10 | $-0.39 |
| Shares (dil., M) | 15 | 13 | 13 | 12 | 11 |
Company Brief
Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
Balance Sheet
| Cash & ST Invest. | $235K |
| Total Debt | $832K |
| Net Cash / (Debt) | -$597K |
| Total Assets | $3.3M |
| Total Equity | $578K |
| Goodwill & Intang. | $178K |
| Tangible Book/sh | $0.11 |
Liquidity & Leverage
| Current Ratio | 1.25× |
| Quick Ratio | 1.01× |
| D/E Ratio | 0.90× |
| Debt / Assets | 25.5% |
| Net Debt / EBITDA | 0.06× |
| Interest Coverage | -28.92× |
| Beta (5yr) | 0.92 |
Growth (CAGR)
| Revenue 1yr | +31.9% |
| Revenue 3yr | +16.9% |
| Revenue 5yr | +42.9% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
Dividends
No dividend paid.
Capital Allocation (last FY)
| Capex | $53K |
| Capex / Revenue | 0.5% |
| SBC | $784K |
| Dividends Paid | $0 |
| Buybacks | $20K |
Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026