Barfresh Food Group Inc (BRFH) financials · rev $14.2M
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Barfresh Food Group Inc (BRFH) rev $14.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.2M | $10.7M |
| Cost of Revenue | $11.1M | $7.05M |
| Gross Profit | $3.11M | $3.67M |
| Operating Income | -$3.43M | -$2.77M |
| Net Income | -$2.69M | -$2.83M |
| EPS (Diluted) | -$0.17 | -$0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $12.8M | $3.32M |
| Current Assets | $4.23M | $2.72M |
| Cash & Equivalents | $325.0K | $235.0K |
| Inventory | $1.67M | $1.50M |
| PP&E | $8.30M | $333.0K |
| Total Liabilities | $11.5M | $2.74M |
| Current Liabilities | $11.0M | $2.62M |
| Short-term Debt | $3.03M | $99.0K |
| Long-term Debt | $470.0K | $124.0K |
| Total Debt | $3.50M† | $223.0K† |
| Shareholders' Equity | $1.33M | $578.0K |
| Retained Earnings | -$66.3M | -$63.6M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.67M | -$2.23M |
| CapEx | $123.0K | $53.0K |
| Investing Cash Flow | -$1.35M | -$53.0K |
| Financing Cash Flow | $3.10M | $626.0K |
| Net Change in Cash | $90.0K | -$1.66M |
| Free Cash Flow | -$1.79M | -$2.28M |
FAQ
What is BRFH P/E and revenue?
Barfresh Food Group Inc (BRFH) rev $14.2M.
What is BRFH revenue?
Barfresh Food Group Inc last cached revenue is $14.2M (FY2025).
Is BRFH profitable?
Barfresh Food Group Inc last cached net income is -$2.69M (FY2025).
What are BRFH total assets?
Barfresh Food Group Inc last cached total assets are $12.8M (FY2025).
What is BRFH free cash flow?
Barfresh Food Group Inc last cached free cash flow is -$1.79M (FY2025).
Not investment advice. Cached statements, not a live tape.