BRFH Stock Annual Balance Sheet. Download in Excel
Barfresh Food Group Inc.
BRFH 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
2.93
USD
0.40
(15.81%)
Previous close: 2.53 Open: 2.76 Bid: 2.65 Ask: 2.95
52 week range
1.81 4.61
Mkt Cap: 40 M Avg Vol (90 Days): 6,563
Last updated: Friday 27th June 2025
Financials
BRFH Balance Sheet
Annual
| Mar-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 175851.0 | 153756.0 | 421176.0 | 1 M | 625068.0 | 353045.0 | 974000.0 | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -228164.0 | -396863.0 | -665657.0 | -1 M | -2 M | -2 M | -3 M | -2 M | -3 M | -3 M |
| Cash and equivalents | 3 M | 9 M | 1 M | 1 M | 999989.0 | 2 M | 6 M | 3 M | 2 M | 235000.0 |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 9 M | 1 M | 1 M | 1 M | 2 M | 6 M | 3 M | 2 M | 235000.0 |
| CashEquivalents | 9 M | 1 M | 1 M | 91385.0 | ||||||
| CommonStock | 65.0 | 117.0 | 119.0 | 123.0 | 130.0 | 12.0 | 8 M | 3 M | 3 M | 578000.0 |
| CurrentAccruedExpenses | 242820.0 | 746375.0 | 849529.0 | 969551.0 | 1 M | 675419.0 | 228000.0 | 519000.0 | 138000.0 | 209000.0 |
| CurrentCapitalLeaseObligation | 132620.0 | 167530.0 | 43462.0 | 56692.0 | 65007.0 | 81000.0 | 20000.0 | |||
| DeferredFinancingCosts | -41000.0 | |||||||||
| DerivativeProductLiabilities | 1 M | 211028.0 | ||||||||
| FinancialAssets | 14461.0 | 53202.0 | 39369.0 | 8304.0 | ||||||
| Float term debt | 226941.0 | 8958.0 | 4 M | 1 M | 1 M | 14000.0 | 124000.0 | |||
| GoodwillAndOtherIntangibleAssets | 700654.0 | 619863.0 | 586943.0 | 537789.0 | 479503.0 | 430216.0 | 370000.0 | 306000.0 | 241000.0 | 178000.0 |
| InterestPayable | 250850.0 | 190475.0 | 487978.0 | 68627.0 | ||||||
| InventoriesAdjustmentsAllowances | -31237.0 | -100651.0 | -59093.0 | |||||||
| LineOfCredit | 880000.0 | |||||||||
| LongTermCapitalLeaseObligation | 159177.0 | 94170.0 | 14000.0 | 20000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 193059.0 | 8958.0 | 1 M | 2 M | 1 M | 14000.0 | 124000.0 | |||
| LongTermProvisions | 22993.0 | 190475.0 | 89397.0 | 127664.0 | 34000.0 | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 8 M | 7 M | 8 M | 10 M | -11 M | -13 M | -14 M | -15 M | -14 M |
| NonCurrentPrepaidAssets | 14817.0 | 7000.0 | 7000.0 | 7000.0 | ||||||
| Notes payable | 492015.0 | -158243.0 | ||||||||
| OtherCurrentBorrowings | 52731.0 | 410317.0 | ||||||||
| OtherCurrentLiabilities | 401306.0 | 212000.0 | 233000.0 | |||||||
| OtherEquityAdjustments | 603294.0 | |||||||||
| OtherInventories | 870190.0 | 705000.0 | 1 M | 1 M | 2 M | |||||
| Payables | 175851.0 | 153756.0 | 421176.0 | 1 M | 625068.0 | 353045.0 | 974000.0 | 2 M | 2 M | 2 M |
| PreferredStock | 5 M | 5 M | ||||||||
| Raw materials | 43256.0 | 286028.0 | 130296.0 | 105000.0 | 65000.0 | 28000.0 | 505000.0 | |||
| RecievablesAdjustmentsAllowances | -61788.0 | -141788.0 | -133424.0 | -121000.0 | ||||||
| Retained earnings | -5 M | -25 M | -34 M | -41 M | -47 M | -51 M | -52 M | -58 M | -61 M | -64 M |
| Total capitalization | 3 M | 11 M | 4 M | 5 M | 3 M | 4 M | 9 M | 3 M | 3 M | 826000.0 |
| TotalEquityGrossMinority | 3 M | 11 M | 4 M | -35048.0 | 283724.0 | 2 M | 8 M | 3 M | 3 M | 578000.0 |
| TotalEquityGrossMinorityInterest | 3 M | 11 M | 4 M | -35048.0 | 283724.0 | 2 M | 8 M | 3 M | 3 M | 578000.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 12 M | 5 M | 6 M | 5 M | 6 M | 10 M | 6 M | 5 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 193059.0 | 8958.0 | 4 M | 3 M | 2 M | 48000.0 | 124000.0 | |||
| Working capital | 2 M | 9 M | 2 M | 652360.0 | 146337.0 | 1 M | 6 M | 2 M | 2 M | 107000.0 |
| accrec | 68640.0 | 131088.0 | 301012.0 | 357304.0 | 284668.0 | 425029.0 | 1 M | 126000.0 | 821000.0 | 829000.0 |
| addpaid | 8 M | 36 M | 38 M | 41 M | 47 M | 53 M | 60 M | 61 M | 63 M | 64 M |
| capstk | 65.0 | 117.0 | 119.0 | 123.0 | 130.0 | 12.0 | 13.0 | |||
| comstkeqty | 3 M | 11 M | 4 M | -35048.0 | 283724.0 | 2 M | 8 M | 3 M | 3 M | 578000.0 |
| curdebt | 544746.0 | 3849.0 | 150742.0 | 568560.0 | 708000.0 | |||||
| curdebtcaplease | 544746.0 | 3849.0 | 207434.0 | 633567.0 | 81000.0 | 20000.0 | 708000.0 | |||
| curdefliab | 1866.0 | 165.0 | 495.0 | |||||||
| fingds | 1 M | 449369.0 | 739894.0 | 600000.0 | 983000.0 | 1 M | 995000.0 | |||
| grosppe | 590242.0 | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 3 M | 3 M | 3 M |
| inv | 76913.0 | 317948.0 | 1 M | 1 M | 634746.0 | 870190.0 | 705000.0 | 1 M | 1 M | 2 M |
| netppe | 362078.0 | 1 M | 2 M | 3 M | 3 M | 2 M | 2 M | 819000.0 | 409000.0 | 333000.0 |
| othca | 1 M | 100000.0 | 290300.0 | 307460.0 | 11000.0 | |||||
| othintang | 700654.0 | 619863.0 | 586943.0 | 537789.0 | 479503.0 | 430216.0 | 370000.0 | 306000.0 | 241000.0 | 178000.0 |
| othnca | 7000.0 | 84000.0 | ||||||||
| othncl | 841836.0 | 1 M | 599110.0 | |||||||
| othprop | 3 M | 2 M | 2 M | 819000.0 | 409000.0 | 333000.0 | ||||
| othrec | 2 M | 4 M | 4 M | 3 M | 101000.0 | 160000.0 | 55000.0 | |||
| payacc | 418671.0 | 900131.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M |
| prepaid | 12007.0 | 25864.0 | 24496.0 | 98457.0 | 17606.0 | 47066.0 | 64000.0 | 79000.0 | 67000.0 | 104000.0 |
| restcash | 142382.0 | 142000.0 | 211000.0 | |||||||
| totassets | 4 M | 12 M | 5 M | 6 M | 5 M | 6 M | 10 M | 6 M | 5 M | 3 M |
| totca | 3 M | 10 M | 3 M | 3 M | 2 M | 3 M | 8 M | 4 M | 4 M | 3 M |
| totcl | 965283.0 | 904145.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 2 M | 3 M |
| toteqty | 3 M | 11 M | 4 M | -35048.0 | 283724.0 | 2 M | 8 M | 3 M | 3 M | 578000.0 |
| totliab | 1 M | 913103.0 | 1 M | 6 M | 5 M | 3 M | 2 M | 3 M | 2 M | 3 M |
| totnca | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M | 657000.0 | 595000.0 |
| totncl | 193059.0 | 8958.0 | 4 M | 3 M | 2 M | 48000.0 | 124000.0 | |||
| trustpref | 5 M | 5 M |
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