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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Barfresh Food Group Inc (BRFH)

Consumer Defensive Beverages - Non-Alcoholic
1.80 $
Closing price · As of: 20. Jul 2026
🔔 Watch stock

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Basics

Market Cap
0.03Mrd. $
Shares Outstanding
16Mio.
Float
45.5%
Beta
0.7

Performance

Perf. 1M
-11.50%
Perf. 3M
-23.10%
Perf. 6M
-26.10%
YTD Performance (%)
-31.70%
52-Week-High Distance
-67.1%

Valuation

P/E
Forward P/E
96.2
PEG
P/B
20.0
P/S
1.8
EV/EBITDA
-5.6
Price/FCF

Profitability

Gross Margin
19.2%
EBIT Margin
Net Margin
-15.3%
Return on Equity
-116.1%
Return on Assets
-16.1%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
4.7
warning zone
Altman Z
-12.64
Piotroski
3 von 9

Growth

Sales Growth Last Quarter
92.20%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
32.57%
Forward Sales Growth
22.02%
Forward EPS Growth
88.20%

Quality & Screener

Stage
4
RS Rating
10
EPS Rating
42
Piotroski
3 von 9
Fundamental Rating
B (+21 von 100)
warning zone
Altman Z
-12.64

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 2.8 Mio. $ Q4 2025: Q1 · 2.9 Mio. $ Q1 2025: Q2 · 1.6 Mio. $ Q2 2025: Q3 · 4.2 Mio. $ Q3 2025: Q4 · 5.4 Mio. $ Q4 2026: Q1 · 5.6 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · -0.05 $ Q4 2025: Q1 · -0.05 $ Q1 2025: Q2 · -0.05 $ Q2 2025: Q3 · -0.02 $ Q3 2025: Q4 · -0.05 $ Q4 2026: Q1 · -0.04 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · -30.6 % Q4 2025: Q1 · -26.0 % Q1 2025: Q2 · -54.2 % Q2 2025: Q3 · -6.9 % Q3 2025: Q4 · -14.1 % Q4 2026: Q1 · -11.7 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · -0.7 Mio. $ Q4 2025: Q1 · -0.5 Mio. $ Q1 2025: Q2 · -1.1 Mio. $ Q2 2025: Q3 · -0.6 Mio. $ Q3 2025: Q4 · 0.5 Mio. $ Q4 2026: Q1 · -2.4 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -0.7 Mio. $ Q4 2025: Q1 · -0.5 Mio. $ Q1 2025: Q2 · -1.1 Mio. $ Q2 2025: Q3 · -0.5 Mio. $ Q3 2025: Q4 · 0.4 Mio. $ Q4 2026: Q1 · -3.0 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 45.1 % Q4 2025: Q1 · 3.6 % Q1 2025: Q2 · 11.0 % Q2 2025: Q3 · 16.3 % Q3 2025: Q4 · 94.5 % Q4 2026: Q1 · 92.2 % Q1
Price Change in Quarter (%)
2024: Q4 · 1.0 % Q4 2025: Q1 · 3.7 % Q1 2025: Q2 · 12.1 % Q2 2025: Q3 · 1.8 % Q3 2025: Q4 · -15.8 % Q4 2026: Q1 · -4.1 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.05 3 45.10 -30.60 -1 -1
2025: Q1 -0.05 3 3.60 -26.00 -1 -1
2025: Q2 -0.05 2 11.00 -54.20 -1 -1
2025: Q3 -0.02 4 16.30 -6.90 -1 -1
2025: Q4 -0.05 5 94.50 -14.10 1 0
2026: Q1 -0.04 6 92.20 -11.70 -2 -3
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Barfresh Food Group, Inc. stellt zusammen mit seinen Tochtergesellschaften trinkfertige und mixfertige Frozen-Getränke her und vertreibt sie in den USA.

Employees32
HeadquartersLos Angeles, CA
Websitebarfresh.com
IPO Date30. Mar 2012
Next Earnings12. Aug 2026

Management

Management
Name Title Birth Year
Riccardo Delle Coste Founder, Chairman, President & CEO 1979
Lisa Roger CFO & Corporate Secretary 1968
Eric Narimatsu Controller

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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