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MARKETS / NASDAQ / BRFH
NASDAQ · CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES · SMALL CAP

Barfresh Food Group Inc. BRFH

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$14.2M
▲ 32.6% YoY
$-2.7M
$-1.8M
In brief

What this company does

The Company is engaged in the manufacturing and distribution of ready-to-drink and ready-to-blend frozen beverages and food, including smoothies, shakes, frappes and juice pops. On October 3, 2025, we acquired Arps Dairy, Inc., an Ohio corporation (“Arps Dairy”), which operates a 15,000- square foot dairy processing facility to be replaced in 2026 by a new 44,000-square foot facility under construction nearby (the “New Facility”), thereby obtaining manufacturing capability that we did not previously have. Our corporate office is located at 12100 Wilshire Boulevard, 8th Floor, Los Angeles, California, 90025. As of April 13, 2026, the Company has 32 employees and 3 consultants. As a result of the Acquisition, we operate in two reportable segments: Frozen Beverages and Food, and Raw and Processed Milk.

Written from the business description in Barfresh Food Group Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 15 April 2026. Every sentence was checked against that document before publication.

Growth
USD 14.2M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 14.2 · Net income -2.7
5M10M-4M-8M201020122014201620182020202220242025
Compound annual growth
+15.7%
+40.8%
+40.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +40.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−19 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -24.2% · Net -19.0%
-10000%-20000%201020122014201620182020202220242025
ROE
FY2025 · ROE -282.4%
-2000%-4000%201020122014201620182020202220242025

Each USD of equity lost 282 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.8
-4M201020122014201620182020202220242025

Total assetsUSD 12.8M
EquityUSD 1.3M
Gross debtUSD 766,000.00
Current ratio0.38×

Equity funds 10% of total assets.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.0··
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0·−0.0−0.0−0.0··
Income tax $B−0.0···············
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0·−0.0−0.0−0.0−0.0−0.0−0.0·······
EPS, diluted $−0.17−0.19−0.21−0.47−0.10−0.38−0.04−0.06−0.08−0.11−0.08−0.06−0.05−0.04−0.010.00
Dividend / sh $················
Payout %················
ROE %−282.4−183.4−103.9−107.3−23.4−318.5−4498.4−354.9−118.3−170.1−231.3−95.8−197.4−823.8−132.6·
Shares out B0.020.010.010.010.010.010.130.120.120.120.090.080.070.050.050.04

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 4 divergences in 77 reconciliationsAUDITED

Reconciled in 12 of 19 fiscal years. 4 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 18 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures4 divergent
ActivityCanned, Frozen & Preservd Fruit, Veg & Food Specialties
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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