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BRFH logo

BRFH

NSC
Barfresh Food Group Inc.
Consumer Defensive•Beverages - Soft Drinks
Watchlists:
Last updated: Monday 7th July 2025
3.02
-0.33 (-9.85%)
Prev Close:3.35
Open:3.01
Bid:2.5
Ask:3.75
52 Week Range
1.81
4.61
Volume:6,634
Mkt Cap:53 M
54
MarketXLS Rank ®
Hold
How are these ranks calculated?
Price Target
$3.47
+14.9%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

BRFH - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Mar-14
Accounts Payable2 M2 M2 M974000.0353045.0625068.01 M421176.0153756.0175851.0
Accumulated Depreciation & Depletion-3 M-3 M-2 M-3 M-2 M-2 M-1 M-665657.0-396863.0-228164.0
Cash And Equivalents235000.02 M3 M6 M2 M999989.01 M1 M9 M3 M
Cash Cash Equivalents And Short Term Investments235000.02 M3 M6 M2 M1 M1 M1 M9 M3 M
Cash Equivalents91385.01 M1 M9 M
Common Stock578000.03 M3 M8 M12.0130.0123.0119.0117.065.0
Current Accrued Expenses209000.0138000.0519000.0228000.0675419.01 M969551.0849529.0746375.0242820.0
Current Capital Lease Obligation20000.081000.065007.056692.043462.0167530.0132620.0
Deferred Financing Costs-41000.0
Derivative Product Liabilities211028.01 M
Financial Assets8304.039369.053202.014461.0
Float Term Debt124000.014000.01 M1 M4 M8958.0226941.0
Goodwill And Other Intangible Assets178000.0241000.0306000.0370000.0430216.0479503.0537789.0586943.0619863.0700654.0
Interest Payable68627.0487978.0190475.0250850.0
Inventories Adjustments Allowances-59093.0-100651.0-31237.0
Line Of Credit880000.0
Long Term Capital Lease Obligation20000.014000.094170.0159177.0
Long Term Debt And Capital Lease Obligation124000.014000.01 M2 M1 M8958.0193059.0
Long Term Provisions34000.0127664.089397.0190475.022993.0
Non Current Deferred Taxes Assets-14 M-15 M-14 M-13 M-11 M10 M8 M7 M8 M2 M
Non Current Prepaid Assets7000.07000.07000.014817.0
Notes Payable-158243.0492015.0
Other Current Borrowings410317.052731.0
Other Current Liabilities233000.0212000.0401306.0
Other Equity Adjustments603294.0
Other Inventories2 M1 M1 M705000.0870190.0
Payables2 M2 M2 M974000.0353045.0625068.01 M421176.0153756.0175851.0
Preferred Stock5 M5 M
Raw Materials505000.028000.065000.0105000.0130296.0286028.043256.0
Recievables Adjustments Allowances-121000.0-133424.0-141788.0-61788.0
Retained Earnings-64 M-61 M-58 M-52 M-51 M-47 M-41 M-34 M-25 M-5 M
Total Capitalization826000.03 M3 M9 M4 M3 M5 M4 M11 M3 M
Total Equity Gross Minority578000.03 M3 M8 M2 M283724.0-35048.04 M11 M3 M
Total Equity Gross Minority Interest578000.03 M3 M8 M2 M283724.0-35048.04 M11 M3 M
Total Liabilities And Total Equity Gross Minority Interest3 M5 M6 M10 M6 M5 M6 M5 M12 M4 M
Total Non Current Liabilities Net Minority Interes124000.048000.02 M3 M4 M8958.0193059.0
Working Capital107000.02 M2 M6 M1 M146337.0652360.02 M9 M2 M
Accrec829000.0821000.0126000.01 M425029.0284668.0357304.0301012.0131088.068640.0
Addpaid64 M63 M61 M60 M53 M47 M41 M38 M36 M8 M
Capstk13.012.0130.0123.0119.0117.065.0
Comstkeqty578000.03 M3 M8 M2 M283724.0-35048.04 M11 M3 M
Curdebt708000.0568560.0150742.03849.0544746.0
Curdebtcaplease708000.020000.081000.0633567.0207434.03849.0544746.0
Curdefliab495.0165.01866.0
Fingds995000.01 M983000.0600000.0739894.0449369.01 M
Grosppe3 M3 M3 M5 M4 M4 M4 M2 M2 M590242.0
Inv2 M1 M1 M705000.0870190.0634746.01 M1 M317948.076913.0
Netppe333000.0409000.0819000.02 M2 M3 M3 M2 M1 M362078.0
Othca11000.0307460.0290300.0100000.01 M
Othintang178000.0241000.0306000.0370000.0430216.0479503.0537789.0586943.0619863.0700654.0
Othnca84000.07000.0
Othncl599110.01 M841836.0
Othprop333000.0409000.0819000.02 M2 M3 M
Othrec55000.0160000.0101000.03 M4 M4 M2 M
Payacc2 M2 M3 M1 M1 M2 M2 M1 M900131.0418671.0
Prepaid104000.067000.079000.064000.047066.017606.098457.024496.025864.012007.0
Restcash211000.0142000.0142382.0
Totassets3 M5 M6 M10 M6 M5 M6 M5 M12 M4 M
Totca3 M4 M4 M8 M3 M2 M3 M3 M10 M3 M
Totcl3 M2 M3 M1 M2 M2 M2 M1 M904145.0965283.0
Toteqty578000.03 M3 M8 M2 M283724.0-35048.04 M11 M3 M
Totliab3 M2 M3 M2 M3 M5 M6 M1 M913103.01 M
Totnca595000.0657000.01 M2 M3 M3 M3 M2 M2 M1 M
Totncl124000.048000.02 M3 M4 M8958.0193059.0
Trustpref5 M5 M
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