BARFRESH FOOD GROUP INC.
BRFHNasdaq
$1.85
↑ +2.8%Jul 17 close · end-of-day
Price
1Y↓ -40.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$29.7M
Enterprise Value
$30.5M
P/E
—
P/S
1.8
P/B
17.7
EV/EBITDA
—
PEG
—
FCF Yield
-14.4%
Dividend Yield
—
Revenue (TTM)
$16.9M
Net Income (TTM)
-$2.6M
Free Cash Flow (TTM)
-$4.3M
Gross Margin
19.2%
Operating Margin
-18.5%
Net Margin
-15.3%
ROE
-154.6%
ROIC
-100.2%
Debt / Equity
0.5
Net Cash
-$791,000.00
Return 1Y
-41.8%
Company profile
Barfresh Food Group offers smoothies, shakes and frappes in various formats. The company was founded in 2009 and is based in Los Angeles, California.
- CEO
- Riccardo D. Coste
- Sector
- Manufacturing
- Industry
- Food Products
- Employees
- 10
- Headquarters
- California
- Website
- barfresh.com
Management & directors
- Delle Coste RiccardoChief Executive Officer
- Roger LisaChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
BRFH Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$5.6M↑ +92.2%
Diluted EPS-$0.04↓ -20.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $6.7M | $9.2M | $8.1M | $10.7M | $14.2M |
| Gross profit | $764,072.00 | $2.5M | $1.4M | $2.9M | $3.7M | $3.1M |
| Operating income | -$4.2M | -$2.1M | -$6.2M | -$2.8M | -$2.8M | -$3.4M |
| Net income | -$4.2M | -$1.3M | -$6.1M | -$2.8M | -$2.8M | -$2.7M |
| Diluted EPS | — | — | -$0.47 | -$0.21 | -$0.19 | -$0.17 |
| Operating cash flow | -$3.3M | -$1.9M | -$2.6M | -$2.9M | -$2.2M | -$1.7M |
| Free cash flow | -$3.3M | -$2.0M | -$2.7M | — | -$2.3M | -$1.8M |
| Gross margin | 29.8% | 37.4% | 15.7% | 35.5% | 34.2% | 21.9% |
| Operating margin | -163.9% | -31.3% | -67.9% | -34.6% | -25.9% | -24.2% |
| Net margin | -161.7% | -18.9% | -67.0% | -34.7% | -26.4% | -19.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $3.6M | $2.8M | $2.9M | $1.6M | $4.2M | $5.4M | $5.6M |
| Gross profit | $509,000.00 | $1.3M | $729,000.00 | $900,000.00 | $506,000.00 | $1.6M | $156,000.00 | $1.0M |
| Operating income | -$1.0M | -$500,000.00 | -$822,000.00 | -$738,000.00 | -$868,000.00 | -$260,000.00 | -$1.6M | -$436,000.00 |
| Net income | -$1.0M | -$513,000.00 | -$852,000.00 | -$761,000.00 | -$880,000.00 | -$290,000.00 | -$763,000.00 | -$661,000.00 |
| Diluted EPS | -$0.07 | -$0.03 | -$0.06 | -$0.05 | -$0.06 | -$0.02 | -$0.04 | -$0.04 |
| Operating cash flow | -$780,000.00 | $5,000.00 | -$685,000.00 | -$506,000.00 | -$1.1M | -$598,000.00 | $507,000.00 | -$2.4M |
| Free cash flow | — | -$52,000.00 | — | -$534,000.00 | -$1.1M | -$650,000.00 | $426,000.00 | -$3.0M |
| Gross margin | 34.8% | 34.6% | 26.2% | 30.7% | 31.1% | 36.7% | 2.9% | 18.3% |
| Operating margin | -68.6% | -13.7% | -29.5% | -25.2% | -53.4% | -6.1% | -28.9% | -7.7% |
| Net margin | -69.1% | -14.1% | -30.6% | -26.0% | -54.2% | -6.9% | -14.1% | -11.7% |
Company news
May 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Delle Coste Riccardo· Chief Executive Officer | J | 399 | — | — | filing |
| 2026-07-01 | Cugine Joseph M. | J | 2,657 | — | — | filing |
| 2026-06-13 | Roger Lisa· Chief Financial Officer | Tax withholding | 2,963 | — | — | filing |
| 2026-04-27 | Roger Lisa· Chief Financial Officer | Award | 15,000 | — | — | filing |
| 2026-04-15 | Delle Coste Riccardo· Chief Executive Officer | Award | 31,848 | — | — | filing |
| 2026-04-15 | Roger Lisa· Chief Financial Officer | Award | 6,800 | — | — | filing |
| 2025-06-24 | Lang Steven | Award | 19,763 | — | — | filing |
| 2025-06-24 | Cugine Joseph M. | Award | 19,763 | — | — | filing |
| 2025-06-24 | WARE ALEXANDER H | Award | 19,763 | — | — | filing |
Latest 9 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.