Barfresh Food Group Inc. (BRFH) Financials

BRFH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 14.8 million 13.2 million
Dec. 31, 2025 12.8 million 11.5 million
Sept. 30, 2025 6.8 million 4.9 million
June 30, 2025 3.8 million 1.7 million

BRFH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.0 million 101000
Dec. 31, 2025 426000 75000
Sept. 30, 2025 -546000 164000
June 30, 2025 -1.1 million 139000

BRFH Net Income

No data available :(

BRFH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.8 million 6.9 million -
Dec. 31, 2025 325000 470000 -
Sept. 30, 2025 1.9 million - -
June 30, 2025 712000 69000 -

BRFH Shares Outstanding
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DateShares Outstanding
March 31, 2026 16.0 million
Dec. 31, 2025 16.0 million
Sept. 30, 2025 15.9 million
June 30, 2025 15.7 million

BRFH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 646000 24000 1.4 million 697000
Dec. 31, 2025 81000 46000 1.1 million 783000
Sept. 30, 2025 52000 33000 1.8 million 941000
June 30, 2025 66000 31000 1.3 million 634000

BRFH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.6 million 4.6 million
Dec. 31, 2025 5.4 million 5.3 million
Sept. 30, 2025 4.2 million 2.7 million
June 30, 2025 1.6 million 1.1 million

BRFH

Price: $1.75

52 week price:
1.74
6.08

Earnings Per Share: -0.16 USD

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Market Capitalization: 31.5 million

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