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Barfresh Food Group Inc.

BRFHNASDAQConsumer Defensive·US · USD
$2.09
+0.01 (+0.48%)
Live · 2026-06-29

Price

Key statistics

Valuation
Market cap33.58M USD
Enterprise value40.42M USD
Trailing P/E-12.29
Forward P/E-104.00
PEG ratio0.61
Price / sales1.99
Price / book20.00
Profitability
Gross margin18.34%
Operating margin-7.35%
Profit margin-15.34%
Return on assets-16.05%
Return on equity-116.14%
Income (TTM)
Revenue16.91M USD
Gross profit3.25M USD
EBITDA-2.34M USD
Net income-2.59M USD
Diluted EPS-$0.16
Rev. growth (YoY)92.20%
Balance sheet
Total cash1.82M USD
Total debt8.67M USD
Debt / equity516.57
Current ratio1.07
Book value / share$0.10
Cash flow (TTM)
Operating cash flow-3.54M USD
Levered free cash flow-1.11M USD
Shares & price
Shares outstanding16.10M
Float7.35M
Held by institutions22.26%
Beta0.69
50-day MA$2.35
200-day MA$2.89
52-week high$6.08
52-week low$1.99
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-05-14-0.08-0.04+50.00%2026-04-15-0.02-0.09−350.00%2026-03-130.050.07+40.00%2026-02-100.961.00+4.17%2025-11-06-0.02
About Barfresh Food Group Inc.

Barfresh Food Group Inc. is a company specializing in the manufacturing and distribution of pre-packaged ready-to-blend beverages, serving the food service sector across various regions. Its core function is to provide convenient, high-quality solutions for smoothies, shakes, and frappes, catering to the demand for nutritious and on-trend beverage options. The company’s innovative products are designed to be simple to prepare, reducing operational time and costs for businesses such as restaurants, convenience stores, healthcare facilities, and schools. The company's offerings align with the growing consumer interest in health and wellness, as well as the need for efficient, scalable beverage solutions in commercial settings. By leveraging a unique blending technology, Barfresh ensures consistency and ease in serving freshly made beverages without the need for extensive equipment or ingredient storage. Headquartered in Denver, Colorado, Barfresh plays a significant role in the food service industry by enabling partners to enhance their beverage menu capabilities, thus meeting the evolving preferences of a health-conscious customer base.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Mr. Riccardo Delle Coste
Employees
32
Headquarters
Los Angeles, CA, United States

Frequently asked questions about Barfresh Food Group Inc.