BRFHNasdaqCanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends December 31
BARFRESH FOOD GROUP INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.57+0.01 (+1.74%)
Close on Oct 19, 2026
- Market cap
- $9.15M
- P/E (TTM)
- –
- Dividend yield
- –
Barfresh Food statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies for comparison
Valuation
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Market Cap | $9.24M | $731.48M |
| Enterprise Value | $9.68M | $817.09M |
| PS Ratio | 0.46 | 1.06 |
Enterprise value
| Measure | Barfresh Food | Industry median |
|---|---|---|
| EV / Sales | 0.48 | 1.35 |
Income (trailing twelve months)
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Revenue | $19.99M | $845.09M |
| Gross Profit | $2.59M | $219.45M |
| Operating Income | -$3.78M | $223.44K |
| Net Income | -$3.58M | $987.94K |
| EBITDA | -$3.60M | $8.08M |
| EPS (Diluted) | -$0.23 | $0.04 |
Margins
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Gross Margin | 13.0% | 28.8% |
| Operating Margin | -18.9% | 2.97% |
| Profit Margin | -17.9% | 1.49% |
| EBITDA Margin | -18.0% | 5.35% |
| FCF Margin | -20.7% | 5.86% |
Returns
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Return on Equity (ROE) | -364.2% | 3.93% |
| Return on Assets (ROA) | -43.4% | 1.11% |
| Return on Invested Capital (ROIC) | -319.6% | 3.74% |
| Return on Capital Employed (ROCE) | -51.2% | 4.80% |
Growth
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 82.1% | 3.56% |
| Revenue Growth (3Y CAGR) | 15.7% | 1.93% |
| Revenue Growth (5Y CAGR) | 40.8% | 6.43% |
Balance sheet
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $324.00K | $42.94M |
| Total Debt | $765.00K | $820.00M |
| Net Cash (Debt) | -$441.00K | -$745.27K |
| Net Cash Per Share | -$0.03 | -$0.05 |
| Equity (Book Value) | -$84.00K | $155.04M |
| Book Value Per Share | -$0.01 | $5.52 |
| Tangible Book Value | -$209.00K | $22.45M |
| Working Capital | -$1.54M | $22.95M |
Financial position
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Current Ratio | 0.71 | 1.41 |
| Quick Ratio | 0.26 | 0.53 |
| Interest Coverage | -13.40 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.14M | $18.98M |
| Capital Expenditures | -$992.00K | -$69.69M |
| Free Cash Flow | -$4.13M | $105.71M |
| FCF Per Share | -$0.25 | $1.41 |
Efficiency
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Asset Turnover | 2.42 | 0.91 |
| Inventory Turnover | 8.70 | 5.36 |
| Revenue Per Employee | $624.75K | $663.28K |
| Profits Per Employee | -$111.72K | $8.31K |
| Employee Count | 32 | 634 |
Dividends and yields
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Earnings Yield | -38.7% | 1.03% |
| FCF Yield | -44.7% | 4.59% |
Shares
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Shares Outstanding | 16,308,200 | 76,208,500 |
| Shares Change (YoY) | 5.88% | 0.47% |
| Shares Change (QoQ) | 0.64% | 0.02% |
| Float | 12,662,900 | 55,899,400 |
| Shares Held by Insiders | 22.4% | 10.2% |
| Shares Held by Institutions | 24.1% | 61.5% |
Scores
| Measure | Barfresh Food | Industry median |
|---|---|---|
| Altman Z-Score | -6.70 | 1.69 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -0.16 | -2.62 |
Calculated by StockData from Barfresh Food's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.