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Barfresh Food Group (BRFH)

Barfresh Food Group (BRFH)
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Barfresh Food Group, Inc. is a developer, manufacturer and distributer of ready-to-blend beverages, including smoothies, shakes and frappes. The Company primarily provides its products to restaurant chains in the fast food and fast casual dining sector. It offers portion controlled ready to blend beverage ingredient packs for smoothies, shakes, and frappes, as well as for cocktails and mocktails. Barfresh Food Group, Inc. is based in Denver, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 10,720 8,130 9,160 6,700 2,570
Sales Growth +31.86% -11.24% +36.72% +160.70% -40.37%
Net Income -2,830 -2,820 -6,220 -1,270 -4,150
Net Income Growth -0.35% +54.66% -389.76% +69.40% +25.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,320 4,810 5,090 9,720 5,820
Total Assets Growth -30.98% -5.50% -47.63% +67.01% +13.45%
Total Liabilities 2,740 2,310 2,570 1,540 3,490
Total Liabilities Growth +18.61% -10.12% +66.88% -55.87% -27.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -2,230 -2,960 -2,650 -1,860 -3,200
Operating Cash Flow Growth +24.66% -11.70% -42.47% +41.88% +4.48%
Net Cash Flow -1,660 -1,130 -2,660 3,720 870
Change in Net Cash Flow -46.90% +57.52% -171.51% +327.59% +1,639.97%
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