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BRFH Barfresh Food

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  • 2.900
  • +0.130+4.69%
Close Apr 4 16:00 ET
  • 2.900
  • 0.0000.00%
Post 20:01 ET
45.85MMarket Cap-15.26P/E (TTM)

Barfresh Food Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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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-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%884K32.78%1.69M46.81%690K138.14%1.39M332.16%981K332.16%981K4.59%1.28M-66.26%470K-70.18%582K
-Accounts receivable 0.97%829K0.97%829K43.49%1.66M85.36%671K139.23%1.37M551.59%821K551.59%821K1.49%1.16M-70.92%362K-66.80%571K
-Other receivables -65.63%55K-65.63%55K-74.14%30K-82.41%19K81.82%20K58.42%160K58.42%160K50.65%116K-27.03%108K-95.26%11K
Inventory 23.56%1.5M23.56%1.5M2.94%770K58.14%1.53M21.71%1.28M15.84%1.21M15.84%1.21M24.25%748K-38.22%970K24.00%1.06M
Restricted cash ------------------------------0--0-15.73%211K
Other current assets 55.22%104K55.22%104K35.33%226K23.23%122K36.09%230K-15.19%67K-15.19%67K21.90%167K98.00%99K66.67%169K
Total current assets -34.43%2.72M-34.43%2.72M-3.47%3.09M9.55%2.73M13.51%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%300K17.85%350K-50.06%409K-50.06%409K-61.86%487K-55.18%627K-80.55%297K
-Gross PPE -1.01%2.93M-1.01%2.93M4.70%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%-2.65M23.73%-2.6M-14.01%-2.55M-14.01%-2.55M24.17%-2.47M23.56%-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%7K0.00%7K3.77%7K
Other non current assets 1,100.00%84K1,100.00%84K--98K--92K--105K--7K--7K------------
Total non current assets -9.44%595K-9.44%595K-9.31%682K-33.77%602K14.45%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%3.33M13.64%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%1.72M5.34%1.34M1.22%1.83M6.69%2.17M6.69%2.17M21.59%2.19M-0.23%1.27M31.03%1.81M
-accounts payable -21.67%1.7M-21.67%1.7M-21.54%1.72M5.34%1.34M1.22%1.83M6.69%2.17M6.69%2.17M21.59%2.19M-0.23%1.27M31.03%1.81M
Current accrued expenses 51.45%209K51.45%209K-32.20%318K-69.53%202K-50.95%259K-73.41%138K-73.41%138K-14.10%469K55.63%663K24.05%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%2.62M13.39%2.62M-16.62%2.22M-20.29%1.54M-10.59%2.09M-10.30%2.31M-10.30%2.31M11.44%2.66M9.99%1.94M24.10%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%2.74M18.77%2.74M-10.94%2.37M-14.56%1.66M-5.19%2.21M-10.30%2.31M-10.30%2.31M11.44%2.66M9.99%1.94M21.92%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%64.2M1.42%64.2M4.54%64.17M4.67%63.93M4.32%63.78M3.93%63.3M3.93%63.3M1.08%61.39M0.90%61.08M1.10%61.14M
Total stockholders'equity -76.91%578K-76.91%578K8.51%1.4M14.56%1.68M37.45%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%578K8.51%1.4M14.56%1.68M37.45%2.54M-14.66%2.5M-14.66%2.5M-69.40%1.29M-78.30%1.46M-75.11%1.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

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