BRFH · Barfresh Food Group Inc.
Barfresh Food Group Inc (BRFH)
What's happening
- BRFH is up 12.77% today, trading at $0.66. — Live quote
- Volume today (360) is well below its 3-month average of 24,880. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.12 actual vs. $-0.05 estimated (-135.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $31.5M | $44.3M | $49.4M | $41.5M | $50.4M |
| P/E | -8.53 | -17.09 | -20.23 | -13.11 | -18.43 |
| Price/Sales | 1.94 | 3.07 | 3.98 | 4.30 | 4.64 |
| Price/Book | -374.78 | 26.39 | 25.74 | 20.28 | 18.06 |
| EV/Revenue | 1.99 | 3.13 | 4.03 | 4.32 | 4.66 |
| EV/EBITDA | -11.42 | -22.04 | -23.74 | — | — |
| ROE | 4395.24% | -154.47% | -127.23% | -154.62% | -98.03% |
| ROA | -29.02% | -17.47% | -35.97% | -84.02% | -51.23% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 189.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +11.0%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -20.8%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BRFH
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7M | $5.6M | $4.2M | $1.6M | $2.9M | $3.6M | $1.5M | $2.8M |
| Gross profit | -$150.0K | $1.0M | $1.6M | $506.0K | $900.0K | $1.3M | $509.0K | $1.2M |
| Operating income | -$1.5M | -$436.0K | -$260.0K | -$868.0K | -$738.0K | -$500.0K | -$1.0M | -$446.0K |
| Net income | -$1.9M | -$661.0K | -$290.0K | -$880.0K | -$761.0K | -$513.0K | -$1.0M | -$449.0K |
| EPS (diluted) | $-0.12 | $-0.04 | $-0.02 | $-0.06 | $-0.05 | $-0.03 | $-0.07 | $-0.03 |
| EPS (basic) | $-0.12 | $-0.04 | $-0.02 | $-0.06 | $-0.05 | $-0.03 | $-0.07 | $-0.03 |
| Operating margin | -$32 | -$8 | -$6 | -$53 | -$25 | -$14 | -$69 | -$16 |
| Net margin | -$40 | -$12 | -$7 | -$54 | -$26 | -$14 | -$69 | -$16 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $12.7M | $14.8M | $12.8M | $6.8M | $3.8M | $5.3M | $3.3M | $3.8M |
| Total liabilities | $12.8M | $13.2M | $11.5M | $4.9M | $1.7M | $2.5M | $2.7M | $2.4M |
| Stockholders' equity | -$84.0K | $1.7M | $1.3M | $1.9M | $2.0M | $2.8M | $578.0K | $1.4M |
| Total current assets | $3.8M | $6.2M | $4.2M | $5.7M | $3.3M | $4.8M | $2.7M | $3.1M |
| Total current liabilities | $5.3M | $5.8M | $11.0M | $4.5M | $1.7M | $2.5M | $2.6M | $2.2M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.1M | $2.3M | $2.0M | $2.5M | $551.0K | $1.5M | $829.0K | $1.7M |
| Inventory | $2.2M | $1.8M | $1.7M | $1.1M | $1.8M | $1.1M | $1.5M | $770.0K |
| Other current assets | $777.0K | $903.0K | — | — | — | — | — | — |
| Property, plant & equipment | $8.7M | $8.4M | $8.3M | $697.0K | $320.0K | $308.0K | $333.0K | $390.0K |
| Intangible assets | $125.0K | $125.0K | $125.0K | $125.0K | $136.0K | $157.0K | $178.0K | $194.0K |
| Other non-current assets | $139.0K | $180.0K | $180.0K | $302.0K | $58.0K | $72.0K | $84.0K | $98.0K |
| Accounts payable | $1.6M | $1.7M | $3.1M | $1.7M | $900.0K | $1.4M | $1.2M | $1.2M |
| Accrued liabilities | $349.0K | $286.0K | $388.0K | $222.0K | $64.0K | $188.0K | $142.0K | $270.0K |
| Short-term debt | $285.0K | $308.0K | $296.0K | $266.0K | $107.0K | $103.0K | $99.0K | $95.0K |
| Other current liabilities | — | — | $6.8M | — | — | — | — | — |
| Long-term debt | $480.0K | $483.0K | $470.0K | $330.0K | $69.0K | $97.0K | $124.0K | $151.0K |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$68.8M | -$67.0M | -$66.3M | -$65.6M | -$65.3M | -$64.4M | -$63.6M | -$62.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$669.0K | -$2.4M | $507.0K | -$598.0K | -$1.1M | -$506.0K | -$685.0K | $5.0K |
| Investing cash flow | -$317.0K | -$646.0K | -$1.3M | $52.0K | -$66.0K | -$28.0K | $8.0K | -$57.0K |
| Financing cash flow | -$514.0K | $4.5M | -$769.0K | $1.7M | -$25.0K | $2.2M | $511.0K | $70.0K |
| Free cash flow | -$986.0K | -$3.0M | $426.0K | -$546.0K | -$1.1M | -$534.0K | -$677.0K | -$52.0K |
| Capital expenditures | $317.0K | $646.0K | $81.0K | -$52.0K | $66.0K | $28.0K | -$8.0K | $57.0K |
| Depreciation & amortization | $75.0K | $72.0K | $70.0K | $36.0K | $75.0K | $74.0K | $66.0K | $73.0K |
| Share-based compensation | $154.0K | $101.0K | $75.0K | $164.0K | $139.0K | $158.0K | $27.0K | $240.0K |
| Deferred income taxes | — | — | -$285.0K | — | — | — | — | — |
| Change in accounts receivable | -$1.2M | $323.0K | -$1.7M | $1.9M | -$948.0K | $670.0K | -$834.0K | $992.0K |
| Change in inventory | $355.0K | $140.0K | — | -$768.0K | $714.0K | -$372.0K | $730.0K | -$764.0K |
| Change in accounts payable | -$108.0K | -$1.4M | $601.0K | $829.0K | -$522.0K | $222.0K | -$20.0K | $377.0K |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $55.0K | — | $0 | $0 | $1.0K | $160.0K | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M |
| Gross profit | $3.1M | $3.7M | $2.9M | $1.4M | $2.5M |
| Operating income | -$3.4M | -$2.8M | -$2.8M | -$6.2M | -$2.1M |
| Net income | -$2.7M | -$2.8M | -$2.8M | -$6.1M | -$1.3M |
| EPS (diluted) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | — |
| EPS (basic) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | $-0.10 |
| Operating margin | -$24 | -$26 | -$35 | -$68 | -$31 |
| Net margin | -$19 | -$26 | -$35 | -$67 | -$19 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Jan '24 | Dec '23 | Jan '23 |
|---|---|---|---|---|---|
| Total assets | $12.8M | $3.3M | — | $4.8M | — |
| Total liabilities | $11.5M | $2.7M | — | $2.3M | — |
| Stockholders' equity | $1.3M | $578.0K | — | $2.5M | — |
| Total current assets | $4.2M | $2.7M | — | $4.2M | — |
| Total current liabilities | $11.0M | $2.6M | — | $2.3M | — |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $2.0M | $829.0K | $821.0K | $821.0K | $126.0K |
| Inventory | $1.7M | $1.5M | — | $1.2M | — |
| Property, plant & equipment | $8.3M | $333.0K | — | $409.0K | — |
| Intangible assets | $125.0K | $178.0K | — | $241.0K | — |
| Other non-current assets | $180.0K | $84.0K | — | $7.0K | — |
| Accounts payable | $3.1M | $1.2M | — | $1.7M | — |
| Accrued liabilities | $388.0K | $142.0K | — | $85.0K | — |
| Short-term debt | $296.0K | $99.0K | — | — | — |
| Other current liabilities | $6.8M | — | — | — | — |
| Long-term debt | $470.0K | $124.0K | — | — | — |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | -$66.3M | -$63.6M | — | -$60.8M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.7M | -$2.2M | -$2.9M | -$2.6M | -$1.9M |
| Investing cash flow | -$1.3M | -$53.0K | — | -$13.0K | -$151.0K |
| Financing cash flow | $3.1M | $626.0K | $1.8M | $5.0K | $5.7M |
| Free cash flow | -$1.8M | -$2.3M | — | -$2.7M | -$2.0M |
| Capital expenditures | $123.0K | $53.0K | — | $13.0K | $151.0K |
| Depreciation & amortization | $255.0K | $283.0K | $403.0K | $444.0K | $639.0K |
| Share-based compensation | $536.0K | $784.0K | $562.0K | $386.0K | $92.0K |
| Deferred income taxes | -$285.0K | — | — | — | — |
| Change in accounts receivable | -$1.0K | $8.0K | $695.0K | -$1.1M | $798.0K |
| Change in inventory | — | $286.0K | $166.0K | $343.0K | -$165.0K |
| Change in accounts payable | $1.1M | -$399.0K | $202.0K | $560.0K | $585.0K |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $161.0K | $20.0K | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BRFH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-01-16 to 2026-10-01
Recent transactions
- Insiders have net sold 31,456 shares over the last 182 days, across 0 purchases and 2 sales.
- Most recent: Delle Coste Riccardo (Chief Executive Officer) — Other acquisition/disposition of 870 shares on 2026-10-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Delle Coste Riccardo | Chief Executive Officer | Other acquisition/disposition | 2026-10-01 | 870 |
| Cugine Joseph M. | Director | Other acquisition/disposition | 2026-10-01 | 5,798 |
| Roger Lisa | Former Chief Financial Officer | Open market sale | 2026-09-17 | 25,329 |
| Lang Steven | Director | Grant / award | 2025-06-24 | 19,763 |
| WARE ALEXANDER H | Director | Grant / award | 2025-06-24 | 19,763 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-01 | Delle Coste Riccardo | Chief Executive Officer | Other acquisition/disposition | 870 | — |
| 2026-10-01 | Cugine Joseph M. | Director | Other acquisition/disposition | 5,798 | — |
| 2026-09-17 | Roger Lisa | Former Chief Financial Officer | Open market sale | 25,329 | $1.10 |
| 2026-09-10 | Roger Lisa | Former Chief Financial Officer | Open market sale | 6,127 | $1.22 |
| 2026-07-01 | Delle Coste Riccardo | Chief Executive Officer | Other acquisition/disposition | 399 | — |
| 2026-07-01 | Cugine Joseph M. | Director | Other acquisition/disposition | 2,657 | — |
| 2026-06-13 | Roger Lisa | Chief Financial Officer | Tax withholding | 2,963 | — |
| 2026-04-27 | Roger Lisa | Chief Financial Officer | Grant / award | 15,000 | — |
| 2026-04-15 | Delle Coste Riccardo | Chief Executive Officer | Grant / award | 31,848 | — |
| 2026-04-15 | Roger Lisa | Chief Financial Officer | Grant / award | 6,800 | — |
| 2025-06-24 | Lang Steven | Director | Grant / award | 19,763 | — |
| 2025-06-24 | Cugine Joseph M. | Director | Grant / award | 19,763 | — |
| 2025-06-24 | WARE ALEXANDER H | Director | Grant / award | 19,763 | — |
| 2025-05-19 | Delle Coste Riccardo | Chief Executive Officer | Open market purchase | 1,000 | $2.42 |
| 2025-05-19 | Delle Coste Riccardo | Chief Executive Officer | Open market purchase | 1,000 | $2.43 |
| 2025-05-19 | Delle Coste Riccardo | Chief Executive Officer | Open market purchase | 869 | $2.48 |
| 2025-05-19 | Delle Coste Riccardo | Chief Executive Officer | Open market purchase | 2,700 | $2.48 |
| 2025-05-19 | Delle Coste Riccardo | Chief Executive Officer | Open market purchase | 51 | $2.48 |
| 2025-05-19 | Delle Coste Riccardo | Chief Executive Officer | Open market purchase | 380 | $2.47 |
| 2025-04-25 | Roger Lisa | Chief Financial Officer | Grant / award | 15,000 | — |
| 2025-03-28 | Roger Lisa | Chief Financial Officer | Grant / award | 20,170 | — |
| 2025-03-28 | Delle Coste Riccardo | Chief Executive Officer | Grant / award | 75,023 | — |
| 2025-01-16 | Cugine Joseph M. | Director | Grant / award | 9,960 | — |
| 2025-01-16 | WARE ALEXANDER H | Director | Grant / award | 9,960 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:11 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-01 | 8-K | 2026-08-26 | View on SEC.gov → |
| 2026-08-14 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-14 | 8-K | 2026-08-14 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-03 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-13 | View on SEC.gov → |
| 2026-06-12 | 8-K | 2026-06-11 | View on SEC.gov → |
Recent news
Headlines about BRFH (Barfresh Food Group Inc.). Links open the publisher — we don’t host full articles.
-
Is Barfresh Food Group (NASDAQ:BRFH) Penny Stock's 13% Rise a Sign Investors Are Overlooking Its School Channel Growth?
kalkine.ca · 2026-10-21 -
Barfresh Receives USDA Re-Approval of $2.4 Million Grant Following Updated Facility Design, Equipment and Installation Requirements
Yahoo Finance · 2026-09-08 -
Barfresh Re-Engages with Nation's Fourth-Largest School District, Fueled by New In-House Manufacturing Capacity
Yahoo Finance · 2026-08-24 -
Barfresh (BRFH) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-21 -
Barfresh Reports Topline Growth & Continued Education Recovery – Quarterly Update Report
Yahoo Finance · 2026-08-19 -
Barfresh Reports Topline Growth & Continued Education Recovery – Downloadable Quarterly Update Report
Yahoo Finance · 2026-08-19 -
Barfresh Food Group reports Q2 results; revises FY 2026 outlook
Seeking Alpha · 2026-08-17 -
Barfresh Food Group, Inc. (BRFH) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-14
No headlines in this category right now — try “All”.