BRFH
NASDAQ
US
Barfresh Food Group Inc. - Common Stock
$2.80
▼ $-0.05
(-1.75%)
Vol 22K
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$46.8M
ROE
-151.5%
Margin
-27.3%
D/E
121.35
Beta
0.78
52W
$2–$6
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $-0.01 | $-0.02 | $-0.01 |
| Jun 2025 | $-0.06 | $-0.05 | +$0.01 |
| Mar 2025 | $-0.04 | $-0.05 | $-0.01 |
| Dec 2024 | $-0.01 | $-0.06 | $-0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $3.6M | $2.8M | $2.9M | $1.6M | $4.2M |
| Net Income | -$513K | -$852K | -$761K | -$880K | -$290K |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -175.9% | -194.7% | -176.4% | -176.4% | -176.4% | -151.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -54.1% | -29.0% | -27.4% | -27.4% | -27.4% | -27.3% |
| Gross Margin | 31.1% | 31.4% | 30.9% | 30.9% | 30.9% | 30.9% |
| D/E Ratio | 8.78 | 7.17 | 8.60 | 8.60 | 8.60 | 121.35 |
| Current Ratio | 1.97 | 1.96 | 1.97 | 1.97 | 1.97 | 1.25 |
Key Ratios
ROA (TTM)
-57.8%
P/S (TTM)
4.26
P/B
74.7
EPS (TTM)
$-0.18
CF/Share
$-0.27
Rev Growth 3Y
+17.0%
52W High
$6.08
52W Low
$2.00
$2.00
52-Week Range
$6.08
Financial Health
Free Cash Flow
-$546K
Net Debt
$441K
Cash
$1.9M
Total Debt
$2.3M
As of Sep 30, 2025
How does BRFH compare to Food Products peers?
Peer group: Micro-cap Food Products (All) · 59 companies
BRFH valuation vs Food Products peers
P/E ratio
—
▼
0%
below
peers
(13.5)
vs Peers
vs Industry
Fair value
P/S ratio
4.3
▲
587%
above
peers
(0.6)
vs Peers
vs Industry
Overvalued
P/B ratio
74.8
▲
4601%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
Low yield
BRFH profitability vs Food Products peers
ROE
-151.5%
▼
2850%
below
peers
(5.5%)
vs Peers
vs Industry
Weak
Net margin
-27.3%
▼
2702%
below
peers
(1.1%)
vs Peers
vs Industry
Weak
Gross margin
30.9%
▲
77%
above
peers
(17.5%)
vs Peers
vs Industry
Below avg
ROA
-57.8%
▼
2234%
below
peers
(2.7%)
vs Peers
vs Industry
Weak
BRFH financial health vs Food Products peers
D/E ratio
121.4
▲
292%
above
peers
(31.0)
vs Peers
vs Industry
High debt
Current ratio
1.3
▼
23%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
0.8
▲
77%
above
peers
(0.4)
vs Peers
vs Industry
More volatile
BRFH fundamentals radar
BRFH
Peer median
Industry
BRFH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BRFH vs peers: key metrics
Top Holders
Top 5: 2.18%Ibex Investors Llc
0.86%
$3.9M
Bleichroeder LP
0.83%
$3.7M
Vanguard Group Inc
0.22%
$1.0M
Morgan Stanley
0.18%
$815K
HighTower Advisors, LLC
0.09%
$421K
As of Dec 31, 2025