Stocktoria
BARFRESH FOOD GROUP INC. BRFH
Nasdaq · stock · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · website · IPO 2011-07-27
BARFRESH FOOD GROUP INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M | $2.6M | $4.3M | $4.2M | $2.0M | $1.5M |
| Gross profit | $3.1M | $3.7M | $2.9M | $1.4M | $2.5M | $764,072 | $2.3M | $2.1M | $889,671 | $684,672 |
| R&D expense | $128,000 | $132,000 | $115,000 | $382,000 | $245,000 | $515,145 | $538,391 | $674,224 | $574,989 | $432,146 |
| Operating income | -$3.4M | -$2.8M | -$2.8M | -$6.2M | -$2.1M | -$4.2M | -$5.2M | -$6.2M | -$8.9M | -$9.9M |
| Interest expense | — | — | — | — | $128,000 | $479,144 | $1.2M | $764,813 | — | $250,850 |
| Income tax | -$285,000 | — | — | — | — | — | — | — | — | — |
| Net income | -$2.7M | -$2.8M | -$2.8M | -$6.1M | -$1.3M | -$4.2M | -$5.6M | -$7.3M | -$8.9M | -$10.2M |
| EPS (diluted) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | — | — | — | — | — | — |
| Operating cash flow | -$1.7M | -$2.2M | -$2.9M | -$2.6M | -$1.9M | -$3.3M | -$3.4M | -$4.1M | -$7.3M | -$8.0M |
| Free cash flow | -$1.8M | -$2.3M | — | -$2.7M | -$2.0M | -$3.3M | -$3.8M | -$5.2M | -$7.9M | — |
| Cash & equivalents | — | — | — | $2.8M | $5.5M | $1.8M | $999,989 | $1.0M | $1.3M | $9.2M |
| Inventory | $1.7M | $1.5M | $1.2M | $1.0M | $705,000 | $870,190 | $634,746 | $1.2M | $1.4M | $317,948 |
| Total assets | $12.8M | $3.3M | $4.8M | $5.5M | $9.7M | $5.8M | $5.1M | $5.8M | $5.4M | $11.8M |
| Total liabilities | $11.5M | $2.7M | $2.3M | $2.6M | $1.5M | $3.5M | $4.8M | $5.8M | $1.3M | $913,103 |
| Shareholders' equity | $1.3M | $578,000 | $2.5M | $2.9M | $8.5M | $2.3M | $283,725 | -$35,048 | $4.2M | $10.9M |
Growth · year-over-year · Revenue CAGR 28.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +32.6% | +31.9% | -11.3% | +36.7% | +160.9% | -40.4% | +1.7% | +112.1% | +37.0% | +196.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.