BRFH
NSCBarfresh 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
1.814.61
Volume:6,634
Mkt Cap:53 M
54
MarketXLS Rank ®
Hold
Price Target
$3.47
+14.9%
Financials
Financial Statements
BRFH - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Mar-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 746000.0 | 89397.0 | ||||||||
| Capital Expenditure Reported | 53000.0 | 13000.0 | 151000.0 | 59662.0 | 471540.0 | 1 M | 564375.0 | 1 M | 804093.0 | |
| Cash Flow From Continuing Investing Activities | -53000.0 | -13000.0 | -151000.0 | -59662.0 | -471540.0 | -1 M | -564375.0 | -985677.0 | -804093.0 | |
| Change In Account Payable | -399000.0 | 202000.0 | 560000.0 | 585000.0 | -272022.0 | -502376.0 | 458507.0 | 267420.0 | 21952.0 | -71831.0 |
| Change In Accrued Expense | 71000.0 | -402000.0 | 45000.0 | -147000.0 | 428024.0 | 682212.0 | 340956.0 | 567960.0 | 589025.0 | 55724.0 |
| Change In Interest Payable | -34000.0 | 72000.0 | 214917.0 | 682212.0 | 340956.0 | 567960.0 | 589025.0 | 55724.0 | ||
| Change In Payables And Accrued Expense | -328000.0 | -200000.0 | 605000.0 | 438000.0 | 156002.0 | 179836.0 | 799463.0 | 835380.0 | 610977.0 | -16107.0 |
| Change In Prepaid Assets | 40000.0 | 10000.0 | -20000.0 | -17000.0 | -51791.0 | 72547.0 | -4617.0 | 1368.0 | 4660.0 | 214594.0 |
| Change In Working Capital | -477000.0 | -1 M | 1 M | -212000.0 | -276850.0 | 761978.0 | 890879.0 | -430393.0 | 521467.0 | 79669.0 |
| Changes In Account Receivables | -8000.0 | -695000.0 | 1 M | -798000.0 | -140361.0 | -16757.0 | -148055.0 | -169924.0 | -102492.0 | -61227.0 |
| Depreciation And Amortization | 289000.0 | 403000.0 | 444000.0 | 639000.0 | 612136.0 | 2 M | 1 M | 330883.0 | 208614.0 | 282115.0 |
| Financing Cash Flow | 626000.0 | 2 M | 5000.0 | 6 M | 4 M | 4 M | 5 M | 36426.0 | 16 M | 5 M |
| Gain Loss On Investment Securities | -16000.0 | -156540.0 | -1 M | 87630.0 | ||||||
| Gain Loss On Sale Of PPE | 18000.0 | -13118.0 | 63751.0 | |||||||
| Interest Paid Supplemental Data | 2775.0 | 23370.0 | 63875.0 | |||||||
| Issuance Of Capital Stock | 5000.0 | 6 M | 4 M | 2 M | 35400.0 | 16 M | 5 M | |||
| Issuance Of Debt | -272000.0 | 398757.0 | 4 M | -12807.0 | -147222.0 | 724728.0 | ||||
| Net Common Stock Issuance | 5000.0 | 6 M | 4 M | 2 M | 35400.0 | 16 M | 5 M | |||
| Net Intangibles Purchase And Sale | -14526.0 | -5324.0 | -14456.0 | -29179.0 | -64089.0 | -699561.0 | ||||
| Net Investment Properties Purchase And Sale | 112251.0 | 95000.0 | ||||||||
| Net Investment Purchase And Sale | 112251.0 | 95000.0 | ||||||||
| Net Issuance Payments Of Debt | -272000.0 | 398757.0 | 4 M | -12807.0 | -147222.0 | 724728.0 | ||||
| Net Long Term Debt Issuance | -840000.0 | -169374.0 | 4 M | -12807.0 | -47222.0 | 20000.0 | ||||
| Net PPE Purchase And Sale | -53000.0 | -13000.0 | -151000.0 | -59662.0 | -466216.0 | -1 M | -535196.0 | -1 M | -104532.0 | |
| Other Non-cash Items | 784000.0 | 573000.0 | 2 M | -1 M | 807947.0 | 957797.0 | 1 M | 2 M | 1 M | 305614.0 |
| Proceeds From Issuance Of Warrants | 2 M | 925000.0 | 35400.0 | 740500.0 | ||||||
| Purchase Of Intangibles | -14526.0 | -5324.0 | -14456.0 | -29179.0 | -64089.0 | -699561.0 | ||||
| Purchase Of PPE | -53000.0 | -13000.0 | -151000.0 | -59662.0 | -466216.0 | -1 M | -535196.0 | -1 M | -104532.0 | |
| Repayment Of Debt | -840000.0 | -12008.0 | -250000.0 | -12807.0 | -147222.0 | -555404.0 | ||||
| Sale Of PPE | 37967.0 | 36910.0 | ||||||||
| Short Term Debt Issuance | 568000.0 | 568131.0 | 1 M | |||||||
| Short Term Debt Payments | -250000.0 | -100000.0 | -555404.0 | |||||||
| Stock Based Compensation | 784000.0 | 573000.0 | 559000.0 | 280000.0 | 406641.0 | 560940.0 | 788935.0 | 2 M | 1 M | 305614.0 |
| Amord | 6000.0 | 56000.0 | 63813.0 | 983749.0 | 583317.0 | 62099.0 | 61483.0 | 228164.0 | ||
| Begcash | 6 M | 2 M | 1 M | 1 M | 1 M | 9 M | 2 M | 85957.0 | ||
| Capex | -53000.0 | -13000.0 | -151000.0 | -59662.0 | -471540.0 | -1 M | -564375.0 | -1 M | -804093.0 | |
| Cffcf | 626000.0 | 2 M | 5000.0 | 6 M | 4 M | 4 M | 5 M | 36426.0 | 16 M | 5 M |
| Cffinv | -53000.0 | -13000.0 | -151000.0 | -59662.0 | -471540.0 | -1 M | -564375.0 | -985677.0 | -804093.0 | |
| Cffoa | -2 M | -3 M | -3 M | -2 M | -3 M | -3 M | -4 M | -7 M | -8 M | -2 M |
| Chgcash | -2 M | -1 M | -3 M | 4 M | 867895.0 | 50331.0 | -263347.0 | -8 M | 7 M | 3 M |
| Chginv | -286000.0 | -166000.0 | -343000.0 | 165000.0 | -240700.0 | 526352.0 | 244583.0 | -1 M | 10012.0 | -64201.0 |
| Chgothca | -495.0 | 330.0 | -1690.0 | -6930.0 | ||||||
| Chgothwc | -25686.0 | 13540.0 | ||||||||
| Chgpay | -399000.0 | 202000.0 | 560000.0 | 585000.0 | -272022.0 | -502376.0 | 458507.0 | 267420.0 | 21952.0 | -71831.0 |
| Chgrec | 97000.0 | -754000.0 | 996000.0 | -798000.0 | -140361.0 | -16757.0 | -148055.0 | -169924.0 | -102492.0 | -61227.0 |
| Comstkiss | 5000.0 | 6 M | 4 M | 2 M | 35400.0 | 16 M | 5 M | |||
| Depamor | 283000.0 | 403000.0 | 444000.0 | 639000.0 | 888149.0 | 651603.0 | 504808.0 | 268784.0 | 147131.0 | 53951.0 |
| Endcash | -2 M | -3 M | 3 M | 6 M | 2 M | 1 M | 1 M | 1 M | 9 M | 3 M |
| Fcf | -2 M | -3 M | -3 M | -2 M | -3 M | -4 M | -5 M | -8 M | -9 M | -3 M |
| Ltdebtiss | -840000.0 | -157366.0 | 4 M | 20000.0 | ||||||
| Ltdebtpay | -840000.0 | -12008.0 | -250000.0 | -12807.0 | -47222.0 | -515404.0 | ||||
| Netinccont | -3 M | -3 M | -6 M | -1 M | -4 M | -6 M | -7 M | -9 M | -10 M | -3 M |
| Netothfin | -56692.0 | -25686.0 | 13833.0 | -786771.0 | ||||||
| Netothinv | 112251.0 | 95000.0 | ||||||||
| Netstdebtiss | 568000.0 | 568131.0 | -250000.0 | -100000.0 | 704728.0 | |||||
| Opcf | -2 M | -3 M | -3 M | -2 M | -3 M | -3 M | -4 M | -7 M | -8 M | -2 M |
| Opgainloss | 18000.0 | 178000.0 | -535740.0 | -1 M | 74512.0 | 63751.0 | 30892.0 |
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