Stocktoria
BARFRESH FOOD GROUP INC. BRFH
Nasdaq · XNAS · stock · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · website · IPO 2011-07-27
BARFRESH FOOD GROUP INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M |
| Gross profit | $3.1M | $3.7M | $2.9M | $1.4M | $2.5M |
| R&D expense | $128,000 | $132,000 | $115,000 | $382,000 | $245,000 |
| Operating income | -$3.4M | -$2.8M | -$2.8M | -$6.2M | -$2.1M |
| Interest expense | — | — | — | — | $128,000 |
| Income tax | -$285,000 | — | — | — | — |
| Net income | -$2.7M | -$2.8M | -$2.8M | -$6.1M | -$1.3M |
| EPS (diluted) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | — |
| Operating cash flow | -$1.7M | -$2.2M | -$2.9M | -$2.6M | -$1.9M |
| Free cash flow | -$1.8M | -$2.3M | — | -$2.7M | -$2.0M |
| Cash & equivalents | — | — | — | $2.8M | $5.5M |
| Inventory | $1.7M | $1.5M | $1.2M | $1.0M | $705,000 |
| Total assets | $12.8M | $3.3M | $4.8M | $5.5M | $9.7M |
| Total liabilities | $11.5M | $2.7M | $2.3M | $2.6M | $1.5M |
| Shareholders' equity | $1.3M | $578,000 | $2.5M | $2.9M | $8.5M |
Source: SEC EDGAR filings · CIK 0001487197 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.