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BRFH Barfresh Food

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2.760
0.0000.00%

Trading Apr 29 15:16 ET

43.64MMarket Cap-14.53P/E (TTM)

Barfresh Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-87.57%235K

-60.34%401K

-59.77%383K

-25.48%1.17M

-32.66%1.89M

-64.36%1.01M

-73.05%952K

-63.45%1.57M

-Cash and cash equivalents

-87.57%235K

-60.34%401K

-59.77%383K

-25.48%1.17M

-32.66%1.89M

-64.36%1.01M

-73.05%952K

-63.45%1.57M

Receivables

-9.89%884K

32.78%1.69M

46.81%690K

138.14%1.39M

332.16%981K

4.59%1.28M

-66.26%470K

-70.18%582K

-Accounts receivable

0.97%829K

43.49%1.66M

85.36%671K

139.23%1.37M

551.59%821K

1.49%1.16M

-70.92%362K

-66.80%571K

-Other receivables

-65.63%55K

-74.14%30K

-82.41%19K

81.82%20K

58.42%160K

50.65%116K

-27.03%108K

-95.26%11K

Inventory

23.56%1.5M

2.94%770K

58.14%1.53M

21.71%1.28M

15.84%1.21M

24.25%748K

-38.22%970K

24.00%1.06M

Restricted cash

----

--0

-15.73%211K

Other current assets

55.22%104K

35.33%226K

23.23%122K

36.09%230K

-15.19%67K

21.90%167K

98.00%99K

66.67%169K

Total current assets

-34.43%2.72M

-3.47%3.09M

9.55%2.73M

13.51%4.07M

-5.03%4.15M

-36.06%3.2M

-63.13%2.49M

-51.83%3.58M

Non current assets

Net PPE

-18.58%333K

-19.92%390K

-52.15%300K

17.85%350K

-50.06%409K

-61.86%487K

-55.18%627K

-80.55%297K

-Gross PPE

-1.01%2.93M

4.70%3.1M

-2.67%2.95M

-20.40%2.95M

-3.18%2.96M

-34.79%2.96M

-33.28%3.04M

-18.84%3.71M

-Accumulated depreciation

-1.81%-2.59M

-9.56%-2.71M

-10.22%-2.65M

23.73%-2.6M

-14.01%-2.55M

24.17%-2.47M

23.56%-2.41M

-12.15%-3.41M

Goodwill and other intangible assets

-26.14%178K

-24.81%194K

-23.64%210K

-22.34%226K

-21.24%241K

-20.12%258K

-18.88%275K

-17.84%291K

-Other intangible assets

-26.14%178K

----

-21.24%241K

----

Non current prepaid assets

----

0.00%7K

3.77%7K

Other non current assets

1,100.00%84K

--98K

--92K

--105K

--7K

----

Total non current assets

-9.44%595K

-9.31%682K

-33.77%602K

14.45%681K

-41.96%657K

-53.20%752K

-47.91%909K

-68.48%595K

Total assets

-31.02%3.32M

-4.58%3.77M

-2.03%3.33M

13.64%4.75M

-12.62%4.81M

-40.22%3.95M

-60.01%3.4M

-55.20%4.18M

Liabilities

Current liabilities

Payables

-21.67%1.7M

-21.54%1.72M

5.34%1.34M

1.22%1.83M

6.69%2.17M

21.59%2.19M

-0.23%1.27M

31.03%1.81M

-accounts payable

-21.67%1.7M

-21.54%1.72M

5.34%1.34M

1.22%1.83M

6.69%2.17M

21.59%2.19M

-0.23%1.27M

31.03%1.81M

Current accrued expenses

51.45%209K

-32.20%318K

-69.53%202K

-50.95%259K

-73.41%138K

-14.10%469K

55.63%663K

24.05%528K

Current debt and capital lease obligation

--708K

--181K

----

-Current debt

--708K

--181K

----

-Current capital lease obligation

----

--0

Current liabilities

13.39%2.62M

-16.62%2.22M

-20.29%1.54M

-10.59%2.09M

-10.30%2.31M

11.44%2.66M

9.99%1.94M

24.10%2.33M

Non current liabilities

Long term debt and capital lease obligation

--124K

--151K

----

-Long term debt

--124K

--151K

----

Other non current liabilities

----

--111K

--126K

----

Total non current liabilities

--124K

--151K

--111K

--126K

--0

Total liabilities

18.77%2.74M

-10.94%2.37M

-14.56%1.66M

-5.19%2.21M

-10.30%2.31M

11.44%2.66M

9.99%1.94M

21.92%2.33M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-4.65%-63.62M

-4.45%-62.77M

-4.42%-62.26M

-3.29%-61.25M

-4.87%-60.8M

-6.36%-60.1M

-10.82%-59.62M

-11.75%-59.29M

Paid-in capital

1.42%64.2M

4.54%64.17M

4.67%63.93M

4.32%63.78M

3.93%63.3M

1.08%61.39M

0.90%61.08M

1.10%61.14M

Total stockholders'equity

-76.91%578K

8.51%1.4M

14.56%1.68M

37.45%2.54M

-14.66%2.5M

-69.40%1.29M

-78.30%1.46M

-75.11%1.85M

Total equity

-76.91%578K

8.51%1.4M

14.56%1.68M

37.45%2.54M

-14.66%2.5M

-69.40%1.29M

-78.30%1.46M

-75.11%1.85M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-87.57%235K	-87.57%235K	-60.34%401K	-59.77%383K	-25.48%1.17M	-32.66%1.89M	-32.66%1.89M	-64.36%1.01M	-73.05%952K	-63.45%1.57M
-Cash and cash equivalents	-87.57%235K	-87.57%235K	-60.34%401K	-59.77%383K	-25.48%1.17M	-32.66%1.89M	-32.66%1.89M	-64.36%1.01M	-73.05%952K	-63.45%1.57M
Receivables	-9.89%884K	-9.89%884K	32.78%1.69M	46.81%690K	138.14%1.39M	332.16%981K	332.16%981K	4.59%1.28M	-66.26%470K	-70.18%582K
-Accounts receivable	0.97%829K	0.97%829K	43.49%1.66M	85.36%671K	139.23%1.37M	551.59%821K	551.59%821K	1.49%1.16M	-70.92%362K	-66.80%571K
-Other receivables	-65.63%55K	-65.63%55K	-74.14%30K	-82.41%19K	81.82%20K	58.42%160K	58.42%160K	50.65%116K	-27.03%108K	-95.26%11K
Inventory	23.56%1.5M	23.56%1.5M	2.94%770K	58.14%1.53M	21.71%1.28M	15.84%1.21M	15.84%1.21M	24.25%748K	-38.22%970K	24.00%1.06M
Restricted cash	----	----	----	----	----	----	----	--0	--0	-15.73%211K
Other current assets	55.22%104K	55.22%104K	35.33%226K	23.23%122K	36.09%230K	-15.19%67K	-15.19%67K	21.90%167K	98.00%99K	66.67%169K
Total current assets	-34.43%2.72M	-34.43%2.72M	-3.47%3.09M	9.55%2.73M	13.51%4.07M	-5.03%4.15M	-5.03%4.15M	-36.06%3.2M	-63.13%2.49M	-51.83%3.58M
Non current assets
Net PPE	-18.58%333K	-18.58%333K	-19.92%390K	-52.15%300K	17.85%350K	-50.06%409K	-50.06%409K	-61.86%487K	-55.18%627K	-80.55%297K
-Gross PPE	-1.01%2.93M	-1.01%2.93M	4.70%3.1M	-2.67%2.95M	-20.40%2.95M	-3.18%2.96M	-3.18%2.96M	-34.79%2.96M	-33.28%3.04M	-18.84%3.71M
-Accumulated depreciation	-1.81%-2.59M	-1.81%-2.59M	-9.56%-2.71M	-10.22%-2.65M	23.73%-2.6M	-14.01%-2.55M	-14.01%-2.55M	24.17%-2.47M	23.56%-2.41M	-12.15%-3.41M
Goodwill and other intangible assets	-26.14%178K	-26.14%178K	-24.81%194K	-23.64%210K	-22.34%226K	-21.24%241K	-21.24%241K	-20.12%258K	-18.88%275K	-17.84%291K
-Other intangible assets	-26.14%178K	-26.14%178K	----	----	----	-21.24%241K	-21.24%241K	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	0.00%7K	0.00%7K	3.77%7K
Other non current assets	1,100.00%84K	1,100.00%84K	--98K	--92K	--105K	--7K	--7K	----	----	----
Total non current assets	-9.44%595K	-9.44%595K	-9.31%682K	-33.77%602K	14.45%681K	-41.96%657K	-41.96%657K	-53.20%752K	-47.91%909K	-68.48%595K
Total assets	-31.02%3.32M	-31.02%3.32M	-4.58%3.77M	-2.03%3.33M	13.64%4.75M	-12.62%4.81M	-12.62%4.81M	-40.22%3.95M	-60.01%3.4M	-55.20%4.18M
Liabilities
Current liabilities
Payables	-21.67%1.7M	-21.67%1.7M	-21.54%1.72M	5.34%1.34M	1.22%1.83M	6.69%2.17M	6.69%2.17M	21.59%2.19M	-0.23%1.27M	31.03%1.81M
-accounts payable	-21.67%1.7M	-21.67%1.7M	-21.54%1.72M	5.34%1.34M	1.22%1.83M	6.69%2.17M	6.69%2.17M	21.59%2.19M	-0.23%1.27M	31.03%1.81M
Current accrued expenses	51.45%209K	51.45%209K	-32.20%318K	-69.53%202K	-50.95%259K	-73.41%138K	-73.41%138K	-14.10%469K	55.63%663K	24.05%528K
Current debt and capital lease obligation	--708K	--708K	--181K	----	----	----	----	----	----	----
-Current debt	--708K	--708K	--181K	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	----	--0	--0	--0
Current liabilities	13.39%2.62M	13.39%2.62M	-16.62%2.22M	-20.29%1.54M	-10.59%2.09M	-10.30%2.31M	-10.30%2.31M	11.44%2.66M	9.99%1.94M	24.10%2.33M
Non current liabilities
Long term debt and capital lease obligation	--124K	--124K	--151K	----	----	----	----	----	----	----
-Long term debt	--124K	--124K	--151K	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	--111K	--126K	----	----	----	----	----
Total non current liabilities	--124K	--124K	--151K	--111K	--126K	--0	--0	--0	--0	--0
Total liabilities	18.77%2.74M	18.77%2.74M	-10.94%2.37M	-14.56%1.66M	-5.19%2.21M	-10.30%2.31M	-10.30%2.31M	11.44%2.66M	9.99%1.94M	21.92%2.33M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.65%-63.62M	-4.65%-63.62M	-4.45%-62.77M	-4.42%-62.26M	-3.29%-61.25M	-4.87%-60.8M	-4.87%-60.8M	-6.36%-60.1M	-10.82%-59.62M	-11.75%-59.29M
Paid-in capital	1.42%64.2M	1.42%64.2M	4.54%64.17M	4.67%63.93M	4.32%63.78M	3.93%63.3M	3.93%63.3M	1.08%61.39M	0.90%61.08M	1.10%61.14M
Total stockholders'equity	-76.91%578K	-76.91%578K	8.51%1.4M	14.56%1.68M	37.45%2.54M	-14.66%2.5M	-14.66%2.5M	-69.40%1.29M	-78.30%1.46M	-75.11%1.85M
Total equity	-76.91%578K	-76.91%578K	8.51%1.4M	14.56%1.68M	37.45%2.54M	-14.66%2.5M	-14.66%2.5M	-69.40%1.29M	-78.30%1.46M	-75.11%1.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--