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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 5,630 5,420 4,230 1,630 2,930
Sales Growth +3.87% +28.13% +159.51% -44.37% +5.02%
Net Income -660 -760 -290 -880 -760
Net Income Growth +13.16% -162.07% +67.05% -15.79% +10.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 14,830 12,830 6,800 3,770 5,340
Total Assets Growth +15.59% +88.68% +80.37% -29.40% +60.84%
Total Liabilities 13,160 11,500 4,870 1,720 2,550
Total Liabilities Growth +14.43% +136.14% +183.14% -32.55% -6.93%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,380 -1,670 -2,170 -1,580 -510
Operating Cash Flow Growth -42.52% +23.04% -37.34% -209.80% +77.13%
Net Cash Flow 1,500 90 1,660 480 1,640
Change in Net Cash Flow +1,566.65% -94.58% +245.83% -70.73% +198.80%
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