Barfresh Food Group, Inc.
NASDAQ:BRFH
3.42 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -2.825 | -2.824 | -6.219 | -1.265 | -4.153 | -5.593 | -7.323 | -8.912 | -10.191 | -3.778 | -2.583 | -2.036 | -0.346 | -0.064 | -0.01 |
| Depreciation & Amortization
| 0.283 | 0.403 | 0.529 | 0.639 | 0.667 | 0.753 | 0.568 | 0.331 | 0.209 | 0.134 | 0.085 | 0.035 | 0.002 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.959 | -0.586 | -0.648 | 0.458 | 0 | 0.064 | 0.038 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.784 | 0.555 | 0.559 | 0.28 | 0.407 | 0.225 | 0.599 | 1.551 | 1.133 | 1.101 | 0 | 0.306 | 0.467 | 0.022 | 0 |
| Change In Working Capital
| -0.477 | -1.11 | 1.737 | -0.613 | 0.19 | 0.692 | 0.86 | -0.417 | 0.485 | 0.076 | 0.08 | 0.376 | -0.082 | 0.1 | -0.1 |
| Accounts Receivables
| -0.008 | -0.754 | 1.097 | -0.797 | -0.132 | -0.017 | -0.148 | -0.17 | -0.102 | 0.088 | -0.061 | -0.007 | -0.007 | 0 | 0 |
| Inventory
| -0.286 | -0.166 | -0.343 | 0.165 | -0.199 | 0.457 | 0.213 | -1.098 | 0.01 | -0.089 | -0.064 | -0.013 | -0.013 | 0 | 0 |
| Accounts Payables
| -0.399 | 0.202 | 1.059 | 0.585 | -0.272 | -0.503 | 0.459 | 0.267 | 0.022 | -0.043 | -0.072 | 0.237 | 0.011 | 0.011 | 0 |
| Other Working Capital
| 0.216 | -0.392 | -0.076 | -0.566 | 0.793 | 0.755 | 0.336 | 0.583 | 0.555 | 0.12 | 0.277 | 0.159 | -0.092 | 0.1 | 0 |
| Other Non Cash Items
| 0.006 | 0.018 | 0.919 | 0.245 | 0.406 | 1.218 | 0.71 | 0.112 | 0.276 | 0.501 | 0.228 | 0.514 | 0.022 | -0.059 | 0.1 |
| Operating Cash Flow
| -2.229 | -2.958 | -2.648 | -1.862 | -3.198 | -3.353 | -4.128 | -7.334 | -8.025 | -2.282 | -1.885 | -0.992 | -0.403 | 0.037 | -0.01 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.053 | 0 | -0.013 | -0.151 | -0.074 | -0.472 | -1.121 | -0.564 | -1.118 | -0.284 | -0.804 | -0.196 | -0.149 | -0.037 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0.037 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.005 | 0.038 | -0.029 | 0.037 | 0.016 | 0 | -0.7 | -0.196 | -0.149 | 0 |
| Investing Cash Flow
| -0.053 | 0 | -0.013 | -0.151 | -0.074 | -0.472 | -1.083 | -0.564 | -1.081 | -0.268 | -0.804 | -0.196 | -0.149 | -0.037 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.646 | 1.83 | 0 | -0.272 | 0.342 | -0.026 | 4.068 | -0.013 | -0.147 | 0 | -0.001 | 0.755 | 0.44 | 0 | 0 |
| Common Stock Issued
| 0 | 1.83 | 0.005 | 6 | 3.798 | 2.4 | 0.925 | 0.035 | 16.457 | 5.284 | 5.284 | 4.511 | 0.383 | 0.973 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.02 | 0 | 0 | 0 | 0.057 | 1.5 | 0.88 | 0 | -0.01 | 5.283 | 0 | -0.03 | 0.03 | 0 | 0.04 |
| Financing Cash Flow
| 0.626 | 1.83 | 0.005 | 5.728 | 4.14 | 3.875 | 4.948 | 0.023 | 16.3 | 5.283 | 5.236 | 0.853 | 0.973 | 0.973 | 0.04 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.656 | -1.128 | -2.656 | 3.716 | 0.868 | 0.05 | -0.263 | -7.876 | 7.195 | 2.732 | 2.547 | -0.335 | 0 | 0.973 | 0.03 |
| Cash At End Of Period
| 0.235 | 1.891 | 3.019 | 5.675 | 1.959 | 1.091 | 1.042 | 1.305 | 9.181 | 5.365 | 2.633 | 0.086 | 0.421 | 0.421 | 0.03 |