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Barfresh Food Group Inc. (BRFH) stock

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NASDAQ: BRFH Nasdaq Packaged Foods & Meats Next results ~November 6, 2026

C Fundamentals grade

Barfresh Food Group Inc. is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$0.5

Revenue-to-maturity cash-flow model

Base case. Range ~$0.2–$0.7 across our lower- and higher-growth cases (25%–35% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Barfresh Food Group Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds7 adding, 4 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Barfresh Food Group files

Where Barfresh Food stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $20m, up 82.1% on a year earlier, faster than the 56.3% growth a quarter earlier. That growth ranks 1 of 35 among the packaged foods & meats companies we cover. Free-cash-flow margin rose to -20.7% from -21.8% a year earlier. Operating margin widened to -18.9% from -26.7%. The diluted share count is up 6.3% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 0 of our 4 financial-health checks. Our revenue-to-maturity cash-flow model value is $0.46 a share, against a share price of $0.60.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 6, 2026 (estimated)

Barfresh Food Group Inc.'s trailing-twelve-month revenue grew 82.1% year on year, with a free-cash-flow margin of -20.7%. Where it stands out: revenue growth of 82.1% ranks 3 of 44 packaged foods & meats companies we cover. Where it lags: free-cash-flow margin of -20.7% ranks 40 of 43 packaged foods & meats companies we cover.

Current signal Balance sheet growing far ahead of sales: Total assets grew 238% year over year while revenue grew 82% — the balance sheet is expanding 156 points faster than the business it supports.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 82.1% over the last 12 months, against a median of 2.2% for packaged foods & meats companies we cover.
  • Growth speeding up. The growth rate is 25.8 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 7.8 points on a year ago.

Things to watch

  • Results due soon. Results are expected around 6 November; the share price can move sharply on the day.
  • Loss-making. Operating margin is -18.9%: costs exceed revenue.
  • Burning cash. Free cash flow was -20.7% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 6.3% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 68% and a beta of 0.1 against the S&P 500.
  • Gross margin slipping. Gross margin is down 18.0 points on a year ago.

Latest results: FY2026 Q2

Filed August 14, 2026
Earnings per share
-$0.12 against an average estimate of -$0.05: missed by 140.0%
Revenue
$5m, up 189.7% on a year earlier
Share reaction
-27.7% in the first session after the results on August 14, 2026, against -0.7% for the S&P 500
Guidance given
fiscal year 2026 revenue $23m to $26m (fiscal year 2026); fiscal year 2026 Adjusted EBITDA $-2m to $-1m (fiscal year 2026)

Barfresh Food Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+3.6%
  • 1 week-1.7%
  • 1 month-32.9%
  • This year-80.5%
  • 1 year-82.7%
  • 5 years-88.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$20M
Operating margin
-18.9%
Net margin
-17.9%
EPS (TTM, diluted)
$-0.22

Growth

Revenue growth
+82.1%
Change in growth rate
+25.8 pts
Share count change
+6.3%

Cash

Free cash flow (TTM)
-$4.1M
FCF margin
-20.7%
Stock pay % of revenue
2.5%

Earnings

Last results
August 14, 2026
Next results (est.)
November 6, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Results
  3. Guidance
  4. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Barfresh Food Group Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Barfresh Food Group Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.77 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$0.5 ~$0.2–$0.7 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.3 ~$0.4–$1.8 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$0.4 ~$0.3–$0.5 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Barfresh Food Group Inc. with Packaged Foods & Meats in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$11.44$10.79$7.54$8.19$4.55$5.59$6.55$1.30$1.59$2.94$2.93$0.57
Market value$79m$79m$68m$75m$45m$62m$79m$17m$21m$43m$46m$9m
+ Net debt (− = net cash)−$2m−$9m−$1m$3m$558630$133108−$5m−$3m$0$0$0$0
Enterprise value$77m$70m$67m$78m$46m$62m$74m$14m$21m$43m$46m$9m
Multiples
Price / sales 160.3x54.4x34.2x17.8x10.4x24.1x11.8x1.8x2.6x4.0x3.3x0.5x
Price / earnings ————————————
Price / free cash flow ————————————
EV / EBITDA ————————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

20 /100

Weak moat

How hard Barfresh Food Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median -76.9% of total assets over 5 years.

  • Pricing power 5 / 20

    Gross margin has been a median 35.0%, moving by 12.9 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -118.6%; its worst year was -1239.0%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 7 years, at a median -58.4% of revenue.

  • Discipline 5 / 20

    The diluted share count rose 68.9% over five years; stock-based pay has been a median 6.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.27 −56% $23m +61%
Next −$0.05 +81% $29m +28%

Next year's EPS estimate has moved −155.6% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +231.3% on 90 days ago. In the last 30 days, 0 analysts raised Barfresh Food Group Inc.'s forecast and 2 cut it.

Consensus EPS forecast Barfresh Food Group Inc., last 90 days
−$0.30 −$0.20 −$0.10 $0.00 $0.10 $0.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.08 Current fiscal year, 60 days ago: −$0.05 Current fiscal year, 30 days ago: −$0.05 Current fiscal year, 7 days ago: −$0.05 Current fiscal year, Now: −$0.27 −$0.27 Next fiscal year, 90 days ago: $0.09 Next fiscal year, 60 days ago: $0.12 Next fiscal year, 30 days ago: $0.12 Next fiscal year, 7 days ago: $0.12 Next fiscal year, Now: −$0.05 −$0.05

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.08$0.09
60 days ago −$0.05$0.12
30 days ago −$0.05$0.12
7 days ago −$0.05$0.12
Now −$0.27−$0.05

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.05 −$0.12 −140.0%
Mar 2026 −$0.09 −$0.04 +52.9%
Dec 2025 −$0.02 −$0.09 −331.0%
Sept 2025 $0.00 −$0.02 0.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 14, 2026
  • fiscal year 2026 revenue fiscal year 2026 $23m to $26m Lowered
    “The Company now expects fiscal year 2026 revenue of $23 million to $26 million, representing 62% to 83% growth compared to fiscal year 2025.” source
  • fiscal year 2026 Adjusted EBITDA fiscal year 2026 $-2m to $-1m Non-GAAP Lowered
    “The Company now expects fiscal year 2026 Adjusted EBITDA of negative $1.0 to 2.0 million.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

2 analysts, Oct 2026
Buy2100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026112

Counts of recommendations published by analysts covering Barfresh Food Group Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.5%
of tradable shares
Days to cover
1.26
at average volume
Short interest, 1 month
+20%
to October 15, 2026
Held by institutions
24%
of shares
Held by insiders
54.6%
of shares
Employees
32
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −82.7%

$3.29 on October 31, 2025 to $0.57

ThenNowEffect
Revenue (last 12 months) $11m $20m +82.1%
P/S multiple 4.5x 0.5x −89.9%
Share count 15m 16m −5.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −63.5%

$1.56 on November 3, 2023 to $0.57

ThenNowEffect
Revenue (last 12 months) $7m $20m +168.7%
P/S multiple 2.7x 0.5x −83.1%
Share count 13m 16m −19.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
BRFH+17%−80%+22%+85%−0%−81%
Industry peers (median)+8%−3%−5%−2%−19%−15%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
BRFH33%25%58%42%33%27%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
BRFH−50%−88%−48%−54%−49%−84%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 96% from November 27, 2015 to October 30, 2026. Getting back needed a 2429% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.55 – $3.50
From 52-week high
−83.7%
vs 50-day average
−38.8%
vs 200-day average
−72.0%
Volatility (1 year)
68%
Beta vs S&P 500
0.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±7.2%
After a week
4 up, 8 down
typical move ±9.4%
After a month
3 up, 9 down
typical move ±15.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 −27.7% −0.7% −32.6% −35.9%
May 14, 2026 +6.1% −0.4% +1.7% −6.5%
March 31, 2026 +7.1% +3.7% +7.9% −4.9%
January 29, 2026 −3.4% −0.5% −9.0% −16.8%
November 6, 2025 +1.6% −1.0% −2.2% +1.9%
August 13, 2025 −4.0% +0.4% −15.5% −6.3%
May 1, 2025 −2.2% +2.2% −7.4% −8.5%
March 27, 2025 −7.8% −2.3% −16.6% −17.2%
October 24, 2024 −18.0% +0.2% −1.6% +14.0%
August 14, 2024 +1.5% +2.0% +3.0% −7.6%
May 15, 2024 −4.8% +1.0% −15.0% +62.0%
February 29, 2024 +2.5% +1.3% +0.8% −7.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Barfresh Food Group Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Barfresh Food Group Inc.
$5M $10M $15M $20M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $7.6M Revenue (TTM), FY23 Q4: $8.1M Revenue (TTM), FY24 Q1: $8.9M Revenue (TTM), FY24 Q2: $8.8M Revenue (TTM), FY24 Q3: $9.9M Revenue (TTM), FY24 Q4: $10.7M Revenue (TTM), FY25 Q1: $10.8M Revenue (TTM), FY25 Q2: $11M Revenue (TTM), FY25 Q3: $11.6M Revenue (TTM), FY25 Q4: $14.2M Revenue (TTM), FY26 Q1: $16.9M Revenue (TTM), FY26 Q2: $20M $20M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $7.6M
FY23 Q4 $8.1M
FY24 Q1 $8.9M
FY24 Q2 $8.8M
FY24 Q3 $9.9M
FY24 Q4 $10.7M
FY25 Q1 $10.8M
FY25 Q2 $11M
FY25 Q3 $11.6M
FY25 Q4 $14.2M
FY26 Q1 $16.9M
FY26 Q2 $20M
Revenue growth, TTM YoY Barfresh Food Group Inc.
-50% 0% 50% 100% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: -25.0% Revenue growth, TTM YoY, FY23 Q4: -11.3% Revenue growth, TTM YoY, FY24 Q1: 1.6% Revenue growth, TTM YoY, FY24 Q2: 18.5% Revenue growth, TTM YoY, FY24 Q3: 29.0% Revenue growth, TTM YoY, FY24 Q4: 31.9% Revenue growth, TTM YoY, FY25 Q1: 22.0% Revenue growth, TTM YoY, FY25 Q2: 24.5% Revenue growth, TTM YoY, FY25 Q3: 17.5% Revenue growth, TTM YoY, FY25 Q4: 32.6% Revenue growth, TTM YoY, FY26 Q1: 56.3% Revenue growth, TTM YoY, FY26 Q2: 82.1% 82.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 -25.0%
FY23 Q4 -11.3%
FY24 Q1 1.6%
FY24 Q2 18.5%
FY24 Q3 29.0%
FY24 Q4 31.9%
FY25 Q1 22.0%
FY25 Q2 24.5%
FY25 Q3 17.5%
FY25 Q4 32.6%
FY26 Q1 56.3%
FY26 Q2 82.1%
Operating margin (TTM) Barfresh Food Group Inc.
-80% -60% -40% -20% 0% FY22 Q2 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY22 Q2: -26.5% Operating margin (TTM), FY22 Q3: -46.9% Operating margin (TTM), FY22 Q4: -67.9% Operating margin (TTM), FY24 Q2: -29.7% Operating margin (TTM), FY24 Q3: -26.9% Operating margin (TTM), FY24 Q4: -25.9% Operating margin (TTM), FY25 Q1: -28.3% Operating margin (TTM), FY25 Q2: -26.7% Operating margin (TTM), FY25 Q3: -23.2% Operating margin (TTM), FY25 Q4: -24.2% Operating margin (TTM), FY26 Q1: -18.5% Operating margin (TTM), FY26 Q2: -18.9% -18.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY22 Q2 -26.5%
FY22 Q3 -46.9%
FY22 Q4 -67.9%
FY24 Q2 -29.7%
FY24 Q3 -26.9%
FY24 Q4 -25.9%
FY25 Q1 -28.3%
FY25 Q2 -26.7%
FY25 Q3 -23.2%
FY25 Q4 -24.2%
FY26 Q1 -18.5%
FY26 Q2 -18.9%
FCF margin (TTM) Barfresh Food Group Inc.
-60% -40% -20% 0% FY21 Q2 FY22 Q1 FY22 Q4 FY26 Q2 FCF margin (TTM), FY21 Q2: -57.3% FCF margin (TTM), FY21 Q3: -42.2% FCF margin (TTM), FY21 Q4: -30.0% FCF margin (TTM), FY22 Q1: -33.4% FCF margin (TTM), FY22 Q2: -33.2% FCF margin (TTM), FY22 Q3: -33.0% FCF margin (TTM), FY22 Q4: -29.0% FCF margin (TTM), FY25 Q2: -21.8% FCF margin (TTM), FY25 Q3: -25.0% FCF margin (TTM), FY25 Q4: -12.6% FCF margin (TTM), FY26 Q1: -25.3% FCF margin (TTM), FY26 Q2: -20.7% -20.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY21 Q2 -57.3%
FY21 Q3 -42.2%
FY21 Q4 -30.0%
FY22 Q1 -33.4%
FY22 Q2 -33.2%
FY22 Q3 -33.0%
FY22 Q4 -29.0%
FY25 Q2 -21.8%
FY25 Q3 -25.0%
FY25 Q4 -12.6%
FY26 Q1 -25.3%
FY26 Q2 -20.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-KT, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2013 Mar 2013 2014 Mar 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 0 0 0 1 2 4 4 3 7 9 8 11 14 20
Gross profit 0 0 0 1 1 2 2 1 3 1 3 4 3 3
EBITDA −2 −2 −7 −10 −9 −6 −5 −4 −1 −6 −2 −2 −3 −4
Operating income −2 −2 −7 −10 −9 −6 −5 −4 −2 −6 −3 −3 −3 −4
Net income −2 −3 −7 −10 −9 −7 −6 −4 −1 −6 −3 −3 −3 −4
Diluted EPS −$0.52 −$0.65 −$1.04 −$1.43 −$1.04 −$0.78 −$0.52 −$0.38 −$0.10 −$0.47 −$0.21 −$0.19 −$0.17 −$0.22
Growth (year on year)
Revenue — +>999% +345.9% +196.9% +37.0% +112.1% +1.7% −40.4% +160.9% +36.7% −11.3% +31.9% +32.6% +82.1%
Margins
Gross margin 0.5% 55.9% 42.8% 47.0% 44.6% 50.6% 53.7% 29.8% 37.4% 15.7% 35.5% 34.2% 21.9% 13.0%
EBITDA margin <−999% <−999% <−999% −667.7% −430.8% −135.4% −106.8% −143.3% −21.7% −63.0% −29.7% −23.2% −22.4% −18.0%
Operating margin <−999% <−999% <−999% −682.0% −446.2% −145.9% −120.4% −163.9% −31.3% −67.9% −34.6% −25.9% −24.2% −18.9%
Net margin <−999% <−999% <−999% −699.2% −446.2% −172.9% −129.9% −161.7% −18.9% −67.0% −34.7% −26.4% −19.0% −17.9%
Free-cash-flow margin — — — — −394.1% −123.6% −88.7% −129.6% −30.0% −29.0% — −21.3% −12.6% −20.7%
Cash flow
Cash from operations −1 −2 — −8 −7 −4 −3 −3 −2 −3 −3 −2 −2 −3
Capital spending — — — — 1 1 0 0 0 0 — 0 0 1
Free cash flow — — — — −8 −5 −4 −3 −2 −3 — −2 −2 −4
Stock-based pay 0 0 — 1 2 1 0 0 0 0 1 1 1 0
Free cash flow after stock pay — — — — −9 −6 −4 −4 −2 −3 — −3 −2 −5
Balance sheet
Cash — — 2 9 1 1 1 2 6 3 — — — —
Total debt 0 0 0 0 0 4 2 2 1 0 0 1 4 1
Net debt (negative = net cash) — — −2 −9 −1 3 1 0 −5 −3 — — — —
Diluted shares 4m 4m 7m 7m 9m 9m 10m 11m 12m 13m 13m 15m 16m 16m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 4 checks passed · June 30, 2026
What it owns · $13m
Short-term assets $4mLonger-term assets $9m
What it owes, and who funded it · $13m
Short-term liabilities $5mLonger-term liabilities $7mShareholders' equity $-0m
  • Short-term assets cover short-term liabilities $4m of assets due within a year against $5m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $4m short-term assets against $7m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$3m of operating cash flow against $765,000 of debt.
  • Operating profit covers interest at least five times over Operating income of −$4m against $282,000 of interest.

From Barfresh Food Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+6.3%
year over year
R&D spending
0.7%
of revenue
Days sales outstanding
20 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in packaged foods & meats
Last 12 months unless stated BRFH RMCF BOF DDC TWG LSF Median
Revenue, last 12 months $20m $27m $14m $38m $9m $81m $1.5bn
Revenue growth, last 12 months 82.1% −9.7% 42.2% 0.4% 92.3% 73.3% 2.1%
Revenue growth, 3-year average 39.0% −3.3% 170.9% — — 34.3% 1.5%
Revenue growth, latest quarter 189.7% −2.5% 36.1% — — 244.4% −1.8%
Gross margin 13.0% 23.8% 9.6% 31.4% 74.6% 32.4% 25.6%
Operating margin −18.9% −18.7% −52.6% −90.0% — −9.4% 3.1%
Operating margin, 3-year average −25.1% −16.6% −54.7% — — −7.7% 4.8%
Net margin −17.9% −22.3% −56.8% −130.2% 34.9% −3.4% 2.1%
Cash from operations / revenue −15.7% −8.0% −55.4% −101.3% −67.8% −1.3% 8.0%
Free-cash-flow margin −20.7% −10.2% −62.2% −101.3% −4.2% −3.0% 3.9%
Free-cash-flow margin, 3-year average −25.3% −19.7% −71.3% — — −6.5% 5.7%
Stock pay / revenue 2.5% 1.6% 4.8% 79.7% 18.2% 1.9% 0.6%
Change in share count 6.3% 15.6% — — 116.5% 6.2% 0.0%

Median of all 44 companies we cover in packaged foods & meats. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 packaged foods & meats companies
Measure Company Peer median Rank
Revenue growth Growth 82.1% 2.2% 3 of 44
Change in growth rate Growth +25.8pp -1.0pp 4 of 44
Gross margin Profitability 13.0% 25.6% 36 of 43
Operating margin Profitability -18.9% 3.4% 39 of 42
Net margin Profitability -17.9% 2.3% 39 of 44
Free-cash-flow margin Cash generation -20.7% 4.3% 40 of 43
Stock pay as % of revenue Cash generation 2.5% 0.6% 34 of 39
Long-term debt as % of assets Balance sheet 3.8% 18.5% 5 of 35
Change in share count Balance sheet 6.3% 0.1% 35 of 40
Days sales outstanding Balance sheet 20 days 33 days 4 of 35

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Food and Beverage $11.5M 80.7% ▲ 6.9%
Raw and Processed Milk $2.7M 19.3% —

From Barfresh Food Group Inc.'s 10-K filed April 15, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$7.9M
Institutions reporting
18
Shares held vs prior quarter
▲ 0.3%
Positions opened / closed
4 / 1

Top buyers and sellers, Q2 2026: 7 institutions bought and 4 sold ; the biggest buyer was Susquehanna International Group, LLP (+20K shares) and the biggest seller Morgan Stanley (−16K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Ibex Investors LLC $2.9M 1.4M 36.6% 0.0%
Bleichroeder LP $2.8M 1.4M 35.3% 0.0%
Vanguard Capital Management LLC $666,588 333K 8.5% 0.0%
Morgan Stanley $574,472 287K 7.3% ▼ 5.3%
Hightower Advisors, LLC $312,510 156K 4.0% 0.0%
Geode Capital Management, LLC $179,526 90K 2.3% ▼ 7.9%
Wells Fargo & Company $107,568 54K 1.4% 0.0%
Vanguard Fiduciary Trust Co $86,904 43K 1.1% 0.0%
State Street Corp $81,272 41K 1.0% 0.0%
Northern Trust Corp $57,350 29K 0.7% ▲ 9.7%
Blackrock, Inc. $41,930 21K 0.5% ▲ 11.7%
Susquehanna International Group, LLP $39,708 20K 0.5% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Barfresh Food Group Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $35,337 2 trades by 1 insider · 0% under pre-set plans
Net ▼ $35,337 net selling
Insider Date Trade Shares Price Value
Roger Lisa 10% owner September 17, 2026 Sell 25,329 $1.10 $27,862
Roger Lisa 10% owner September 10, 2026 Sell 6,127 $1.22 $7,475

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 6, 2026 estimated from the company's past filing pattern, not announced

  • August 14, 2026
  • May 14, 2026
  • March 31, 2026
  • January 29, 2026
  • November 6, 2025
  • August 13, 2025

Recent SEC filings

Data status

When each part of this page on Barfresh Food Group Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Barfresh Food Group Inc. in brief

What does Barfresh Food Group Inc. do?
Barfresh Food Group Inc. is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
What is Barfresh Food Group Inc.'s stock ticker?
Barfresh Food Group Inc. trades under the ticker BRFH on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Barfresh Food Group Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Barfresh Food Group Inc. reported revenue of $20M, 82.1% higher than a year earlier, according to its SEC filings.
What is Barfresh Food Group Inc.'s free cash flow?
Barfresh Food Group Inc.'s free-cash-flow margin is -20.7% of revenue over the trailing twelve months, ranking 40 of the 43 packaged foods & meats companies we cover.
Who are Barfresh Food Group Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Ibex Investors LLC, Bleichroeder LP and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Barfresh Food Group Inc.'s market cap?
On November 2, 2026, Barfresh Food Group Inc.'s market capitalisation was about $9.2M and net debt of $0. Market figures come from third-party market data and may be delayed.
Who are Barfresh Food Group Inc.'s competitors?
In our Packaged Foods & Meats peer group, the companies closest to Barfresh Food Group Inc. are Rocky Mountain Chocolate Factory, Inc., Branchout Food Inc., DDC Enterprise Ltd, Top Wealth Group Holding Ltd and Laird Superfood, Inc. The side-by-side comparison below sets their revenue, margins and growth against Barfresh Food Group Inc.'s.
Are insiders buying or selling Barfresh Food Group Inc. stock?
Over the last 12 months, Barfresh Food Group Inc.'s directors and officers reported 0 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Barfresh Food Group Inc.'s next earnings date?
Around November 6, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Barfresh Food Group Inc. announces its own schedule.