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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,230 1,630 2,930 2,790 3,640
Sales Growth +159.51% -44.37% +5.02% -23.35% +149.32%
Net Income -290 -880 -760 -850 -510
Net Income Growth +67.05% -15.79% +10.59% -66.67% +49.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,800 3,770 5,340 3,320 3,770
Total Assets Growth +80.37% -29.40% +60.84% -11.94% +13.21%
Total Liabilities 4,870 1,720 2,550 2,740 2,370
Total Liabilities Growth +183.14% -32.55% -6.93% +15.61% +42.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -2,170 -1,580 -510 -2,230 -1,540
Operating Cash Flow Growth -37.34% -209.80% +77.13% -44.81% +0.65%
Net Cash Flow 1,660 480 1,640 -1,660 -1,490
Change in Net Cash Flow +245.83% -70.73% +198.80% -11.41% +1.32%
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