Barfresh Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Barfresh Food Group
BRFH Stock  USD 3.03  0.23  8.21%   
Barfresh Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barfresh Food's valuation are provided below:
Gross Profit
3.7 M
Profit Margin
(0.24)
Market Capitalization
48.3 M
Enterprise Value Revenue
3.9704
Revenue
11.6 M
We have found one hundred twenty available fundamental signals for Barfresh Food Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Barfresh Food Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 40.1 M. Enterprise Value is estimated to decrease to about 39 M

Barfresh Food Total Revenue

12.94 Million

Check Barfresh Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barfresh Food's main balance sheet or income statement drivers, such as Total Revenue of 12.9 M, Other Operating Expenses of 16.3 M or Cost Of Revenue of 8.5 M, as well as many indicators such as Price To Sales Ratio of 4.4, Dividend Yield of 0.0 or PTB Ratio of 70.55. Barfresh financial statements analysis is a perfect complement when working with Barfresh Food Valuation or Volatility modules.
  
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Check out the analysis of Barfresh Food Correlation against competitors.

Barfresh Food Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M3.8 M4.9 M
Slightly volatile
Other Current Liabilities525.3 K814.2 K527.5 K
Slightly volatile
Total Current Liabilities1.6 M3 M1.6 M
Slightly volatile
Accounts Payable1.4 M1.4 M744.5 K
Slightly volatile
Cash256.7 K270.2 K2.1 M
Pretty Stable
Cash And Short Term Investments256.7 K270.2 K1.9 M
Very volatile
Common Stock Shares Outstanding10 M16.9 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity4.9 M3.8 M4.7 M
Slightly volatile
Total Liabilities2.2 M3.2 M2.2 M
Slightly volatile
Total Current Assets3.6 M3.1 M3.4 M
Slightly volatile
Property Plant And Equipment Net363.8 K382.9 K986.6 K
Pretty Stable
Non Current Assets Total650 K684.2 K1.4 M
Very volatile
Other Current Assets114.8 K119.6 K105.9 K
Slightly volatile
Intangible Assets152.2 K160.2 K400.9 K
Slightly volatile
Common Stock14.214.9555.6559
Slightly volatile
Short and Long Term Debt Total1.1 M956.8 K1 M
Pretty Stable
Net Receivables1.1 M1 M417 K
Slightly volatile
Inventory1.8 M1.7 M772.1 K
Slightly volatile
Short Term Debt405.6 K637.2 K476.1 K
Very volatile
Property Plant Equipment444.6 K468.1 K967.6 K
Pretty Stable
Long Term Debt135.5 K142.6 K576.8 K
Very volatile
Short and Long Term Debt500.5 K637.2 K508.7 K
Pretty Stable
Net Invested Capital1.2 M1.3 M3.5 M
Slightly volatile
Net Working Capital116.9 K123 K1.6 M
Pretty Stable
Other Liabilities28.7 K30.2 K834 K
Slightly volatile
Property Plant And Equipment Gross3.1 M2.6 M4 M
Slightly volatile

Barfresh Food Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue12.9 M12.3 M4.4 M
Slightly volatile
Other Operating Expenses16.3 M15.5 M8.1 M
Slightly volatile
Cost Of Revenue8.5 M8.1 M2.9 M
Slightly volatile
Depreciation And Amortization353.6 K326.6 K312.7 K
Slightly volatile
Selling General Administrative4 M3.3 M3.6 M
Pretty Stable
Selling And Marketing Expenses3.8 M3.6 M1.3 M
Slightly volatile
Research Development291.8 K151.8 K260.1 K
Slightly volatile
Gross Profit4.4 M4.2 M1.5 M
Slightly volatile
Reconciled Depreciation428.2 K254.7 K428.3 K
Slightly volatile

Barfresh Food Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items6.6 K6.9 K311.3 K
Pretty Stable
Total Cash From Financing Activities683.9 K719.9 K3.3 M
Pretty Stable
End Period Cash Flow256.7 K270.2 K2.2 M
Very volatile
Stock Based Compensation651.6 K901.6 K644 K
Pretty Stable
Depreciation343.9 K325.4 K315.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.44.63575
Slightly volatile
Days Sales Outstanding32.8934.62182
Slightly volatile
Average Payables627 K597.2 K445.3 K
Slightly volatile
Stock Based Compensation To Revenue0.07990.08419.2223
Slightly volatile
Capex To Depreciation0.20.229.1682
Slightly volatile
EV To Sales4.464.69574
Slightly volatile
Inventory Turnover4.444.232.57
Slightly volatile
Days Of Inventory On Hand84.8689.32492
Slightly volatile
Payables Turnover5.555.293.0282
Slightly volatile
Sales General And Administrative To Revenue0.30.3117.3834
Slightly volatile
Average Inventory431.5 K837.5 K591.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.01350.01422.3157
Slightly volatile
Capex To Revenue0.00540.00574.2801
Slightly volatile
Cash Per Share0.01750.01840.2191
Pretty Stable
Days Payables Outstanding67.8871.461.6 K
Slightly volatile
Intangibles To Total Assets0.05860.06170.1172
Slightly volatile
Current Ratio1.141.23.0704
Slightly volatile
Receivables Turnover7.8610.918.7011
Slightly volatile
Capex Per Share0.00390.00420.0561
Slightly volatile
Average Receivables778.7 K741.6 K400.1 K
Slightly volatile
Revenue Per Share0.690.660.3297
Slightly volatile
Interest Debt Per Share0.06580.06930.1774
Slightly volatile
Debt To Assets0.320.290.3178
Slightly volatile
Operating Cycle118124674
Slightly volatile
Days Of Payables Outstanding67.8871.461.6 K
Slightly volatile
Ebt Per Ebit1.131.171.0651
Pretty Stable
Long Term Debt To Capitalization0.260.160.2941
Pretty Stable
Total Debt To Capitalization0.470.680.4913
Very volatile
Quick Ratio0.510.542.6532
Slightly volatile
Cash Ratio0.09810.12.4264
Slightly volatile
Days Of Inventory Outstanding84.8689.32492
Slightly volatile
Days Of Sales Outstanding32.8934.62182
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.281.181.1859
Slightly volatile
Fixed Asset Turnover30.4128.968.315
Slightly volatile
Debt Ratio0.320.290.3178
Slightly volatile
Price Sales Ratio4.44.63575
Slightly volatile
Asset Turnover3.052.910.9557
Slightly volatile
Gross Profit Margin0.270.310.3299
Pretty Stable

Barfresh Food Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap40.1 M71.2 M56.7 M
Slightly volatile
Enterprise Value39 M66.3 M54.3 M
Slightly volatile

Barfresh Fundamental Market Drivers

Forward Price Earnings95.2381
Cash And Short Term Investments235 K

Barfresh Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Barfresh Food Financial Statements

Investors use fundamental indicators, such as Barfresh Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barfresh Food's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue461.5 K484.6 K
Total Revenue12.3 M12.9 M
Cost Of Revenue8.1 M8.5 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.31  0.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.66  0.69 
Ebit Per Revenue(0.23)(0.24)

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When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:
How To Invest In Barfresh
Details
Is Barfresh Stock a good investment?
Details
What is Barfresh Food's Net Worth?
Details
Largest Packaged Foods & Meats Companies
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Largest Beverages - Non-Alcoholic Companies
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Check out the analysis of Barfresh Food Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Packaged Foods & Meats market expansion? Will Barfresh introduce new products? Factors like these will boost the valuation of Barfresh Food. Projected growth potential of Barfresh fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
0.747
Quarterly Revenue Growth
0.163
Return On Assets
(0.32)
Return On Equity
(1.67)
Investors evaluate Barfresh Food Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barfresh Food's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Barfresh Food's market price to deviate significantly from intrinsic value.
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Buy or Sell
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It's important to distinguish between Barfresh Food's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Barfresh Food should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Barfresh Food's market price signifies the transaction level at which participants voluntarily complete trades.
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