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
Revenue · FY2025
$14.2M
▲ 32.6% vs FY2024
EPS · FY25
$-0.17
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-282.4%
Net margin · FY25
-19.0%
Dividend coverage
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Result
USD 14.2M
Revenue, FY2025 · full 16-year series below
Revenue Net income
0.0040.0080.0120.0160.0-0.0201020132016201920222025
0.0040.0080.0120.0160.0-0.02016201920222025

The company lost 19 cents on every revenue dollar this year.

Per share
USD -0.17
Diluted EPS, FY2025
EPS
0.40.81.2-0.17201020132016201920222025
0.40.81.2-0.172016201920222025

The company pays no cash dividend.

Profitability
-282.4%
Return on equity, FY2025
ROE
0.250.50.751-282.4%201020132016201920222025
0.250.50.751-282.4%2016201920222025
Operating margin-24.2%
Net margin-19.0%
Return on assets-33.4%

Each USD of equity lost 282 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+40.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+15.7%
+40.8%
+40.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.040.02201020132016201920222025
0.120.022016201920222025
Change, 5 years+39.2%
Change, 10 years

The share count grew 39% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 12.8M
total assets, end of FY2025
Total assetsUSD 12.8M
EquityUSD 1.3M
Gross debtUSD 766,000.00
Current ratio0.38×

Equity funds 10% of total assets.

History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $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
·
·
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
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
−0.01
0.00
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 B
0.02
0.01
0.01
0.01
0.01
0.01
0.13
0.12
0.12
0.12
0.09
0.08
0.07
0.05
0.05
0.04

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
57 of 61
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 4 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed