Barfresh Financial Statements From 2010 to 2024

BRFH Stock  USD 2.85  0.15  5.56%   
Barfresh Food financial statements provide useful quarterly and yearly information to potential Barfresh Food Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barfresh Food financial statements helps investors assess Barfresh Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barfresh Food's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
(0.27)
Market Capitalization
42 M
Enterprise Value Revenue
4.2592
Revenue
9.9 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 39.2 M. Enterprise Value is estimated to decrease to about 38 M

Barfresh Food Total Revenue

8.53 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 8.5 M, Other Operating Expenses of 6.7 M or Cost Of Revenue of 5.9 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 8.91. Barfresh financial statements analysis is a perfect complement when working with Barfresh Food Valuation or Volatility modules.
  
Check out the analysis of Barfresh Food Correlation against competitors.

Barfresh Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M4.8 MM
Slightly volatile
Total Current Liabilities1.4 M2.3 M1.4 M
Slightly volatile
Accounts Payable1.8 M1.7 M624.6 K
Slightly volatile
Cash2.7 M1.9 M2.6 M
Pretty Stable
Cash And Short Term Investments2.4 M1.9 M2.4 M
Pretty Stable
Common Stock Shares Outstanding9.6 M13.4 M8.9 M
Slightly volatile
Liabilities And Stockholders Equity4.9 M4.8 M4.8 M
Slightly volatile
Total LiabilitiesM2.3 MM
Slightly volatile
Total Current Assets3.6 M4.2 M3.5 M
Slightly volatile
Property Plant And Equipment Net388.6 K409 KM
Slightly volatile
Non Current Assets Total624.1 K657 K1.4 M
Slightly volatile
Other Current Assets93 K67 K85.1 K
Slightly volatile
Intangible Assets450 K241 K411.8 K
Pretty Stable
Common Stock14.214.9569.01
Pretty Stable
Short and Long Term Debt Total21.9 K23 K847.4 K
Very volatile
Net ReceivablesM981 K345.3 K
Slightly volatile
Inventory658.1 K1.2 M563.2 K
Slightly volatile
Short Term Debt17.1 K18 K263.7 K
Slightly volatile
Property Plant Equipment444.6 K468.1 KM
Slightly volatile
Long Term Debt981 K1.3 M912.5 K
Slightly volatile
Short and Long Term Debt487.3 K511.7 K454.3 K
Very volatile
Net Invested Capital4.2 M2.5 MM
Very volatile
Net Working Capital2.1 M1.8 M1.9 M
Pretty Stable
Other Liabilities28.7 K30.2 K940.7 K
Slightly volatile
Property Plant And Equipment Gross3.2 MM4.2 M
Slightly volatile

Barfresh Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.5 M8.1 M3.2 M
Slightly volatile
Other Operating Expenses6.7 M11 M6.6 M
Slightly volatile
Cost Of Revenue5.9 M5.6 M2.1 M
Slightly volatile
Selling General Administrative4.2 M2.6 M3.8 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.6 M785.9 K
Slightly volatile
Research Development109.2 K115 K263.7 K
Slightly volatile
Gross Profit2.6 M2.5 M1.1 M
Slightly volatile
Reconciled Depreciation628.4 K510 K462.9 K
Slightly volatile

Barfresh Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items17.1 K18 K385.8 K
Pretty Stable
Total Cash From Financing Activities1.7 M1.8 M3.8 M
Very volatile
End Period Cash Flow2.7 M1.9 M2.6 M
Pretty Stable
Stock Based Compensation635.4 K555 K616.4 K
Very volatile
Depreciation352.9 K403 K323 K
Slightly volatile
Sale Purchase Of Stock30.3 K31.9 K3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.6136572
Slightly volatile
Days Sales Outstanding41.8644.0587275
Slightly volatile
Average Payables303.8 K597.2 K407.1 K
Slightly volatile
Stock Based Compensation To Revenue0.06490.068310.4405
Slightly volatile
Capex To Depreciation0.02680.028310.341
Slightly volatile
EV To Sales2.262.3809570
Slightly volatile
Inventory Turnover4.884.64832.4468
Slightly volatile
Days Of Inventory On Hand74.678.5238338
Slightly volatile
Payables Turnover2.263.3792.5769
Slightly volatile
Sales General And Administrative To Revenue0.30.317319.6792
Slightly volatile
Average Inventory510.6 K789 K490 K
Slightly volatile
Research And Ddevelopement To Revenue0.01340.01422.6227
Slightly volatile
Capex To Revenue0.00160.00164.8496
Slightly volatile
Cash Per Share0.220.14160.3041
Very volatile
Days Payables Outstanding103108K
Slightly volatile
Intangibles To Total Assets0.09350.05010.09
Pretty Stable
Current Ratio1.711.80023.6001
Slightly volatile
Receivables Turnover7.748.28448.4902
Slightly volatile
Graham Number1.230.9441.701
Very volatile
Capex Per Share0.00110.00120.0628
Slightly volatile
Average Receivables778.4 K741.4 K403.4 K
Slightly volatile
Revenue Per Share0.640.60840.2777
Slightly volatile
Interest Debt Per Share0.06310.06640.2173
Slightly volatile
Debt To Assets0.00910.00960.3336
Slightly volatile
Operating Cycle116123613
Slightly volatile
Days Of Payables Outstanding103108K
Slightly volatile
Ebt Per Ebit1.140.96841.0696
Slightly volatile
Long Term Debt To Capitalization0.660.380.7155
Slightly volatile
Total Debt To Capitalization0.01080.01130.4361
Slightly volatile
Quick Ratio1.211.27393.2283
Slightly volatile
Net Income Per E B T0.971.291.0291
Pretty Stable
Cash Ratio0.780.81973.0077
Slightly volatile
Days Of Inventory Outstanding74.678.5238338
Slightly volatile
Days Of Sales Outstanding41.8644.0587275
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.161.2068
Slightly volatile
Fixed Asset Turnover20.8619.87044.9998
Slightly volatile
Debt Ratio0.00910.00960.3336
Slightly volatile
Price Sales Ratio2.482.6136572
Slightly volatile
Asset Turnover1.771.68960.5953
Slightly volatile
Gross Profit Margin0.270.30560.3272
Pretty Stable

Barfresh Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.2 M71.2 M52.9 M
Slightly volatile
Enterprise Value38 M66.3 M50.6 M
Slightly volatile

Barfresh Fundamental Market Drivers

Forward Price Earnings11.3895
Cash And Short Term Investments1.9 M

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 Revenue8.1 M8.5 M
Cost Of Revenue5.6 M5.9 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.32  0.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 0.61  0.64 
Ebit Per Revenue(0.36)(0.38)

Currently Active Assets on Macroaxis

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:
Check out the analysis of Barfresh Food Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barfresh Food. If investors know Barfresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.18)
Revenue Per Share
0.675
Quarterly Revenue Growth
0.397
Return On Assets
(0.44)
Return On Equity
(1.98)
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.