Financial Snapshot

Revenue
$9.852M
TTM
Gross Margin
36.04%
TTM
Net Earnings
-$2.674M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
139.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.403M
Q3 2024
Cash
Q3 2024
P/E
-15.77
Nov 27, 2024 EST
Free Cash Flow
-$1.784M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $8.127M $9.162M $6.700M $2.568M $4.307M $4.235M $1.997M $1.458M $437.3K $211.5K $110.0K $10.00K $0.00 $0.00 $0.00
YoY Change -11.3% 36.75% 160.94% -40.38% 1.69% 112.08% 37.02% 233.32% 106.78% 92.25% 1000.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $8.127M $9.162M $6.700M $2.568M $4.307M $4.235M $1.997M $1.458M $437.3K $211.5K $110.0K $10.00K $0.00 $0.00 $0.00
Cost Of Revenue $5.243M $7.722M $4.193M $1.803M $1.994M $2.091M $1.107M $772.8K $251.3K $126.8K $50.00K $10.00K $0.00 $10.00K
Gross Profit $2.884M $1.440M $2.507M $764.1K $2.313M $2.145M $889.7K $684.7K $186.0K $84.67K $60.00K $0.00 $0.00 -$10.00K
Gross Profit Margin 35.49% 15.72% 37.42% 29.76% 53.71% 50.64% 44.55% 46.98% 42.53% 40.04% 54.55% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $5.308M $6.410M $3.735M $3.865M $6.312M $7.813M $9.492M $10.42M $5.666M $3.160M $2.220M $1.700M $230.0K $60.00K $0.00
YoY Change -17.19% 71.62% -3.36% -38.77% -19.21% -17.68% -8.87% 83.83% 79.29% 42.36% 30.59% 639.13% 283.33%
% of Gross Profit 184.05% 445.14% 148.98% 505.82% 272.88% 364.32% 1066.92% 1521.31% 3046.84% 3732.66% 3700.0%
Research & Development $115.0K $382.0K $244.6K $515.2K $538.4K $0.00 $50.00K $100.0K $110.0K $0.00
YoY Change -69.9% 56.17% -52.52% -4.32% -100.0% -50.0% -9.09%
% of Gross Profit 3.99% 26.53% 9.76% 67.42% 23.27% 0.0% 83.33%
Depreciation & Amortization $403.0K $529.0K $639.4K $612.1K $715.2K $568.4K $330.9K $208.6K $135.5K $134.2K $80.00K $30.00K $0.00 $0.00
YoY Change -23.82% -17.27% 4.45% -14.41% 25.82% 71.79% 58.61% 53.96% 0.95% 67.78% 166.67%
% of Gross Profit 13.97% 36.74% 25.5% 80.12% 30.92% 26.5% 37.19% 30.47% 72.86% 158.52% 133.33%
Operating Expenses $5.708M $7.659M $4.601M $4.973M $7.500M $8.325M $9.801M $10.62M $5.802M $3.346M $2.350M $1.840M $350.0K $60.00K $0.00
YoY Change -25.47% 66.45% -7.48% -33.69% -9.9% -15.06% -7.75% 83.13% 73.39% 42.39% 27.72% 425.71% 483.33%
Operating Profit -$2.824M -$6.219M -$2.094M -$4.209M -$5.187M -$6.180M -$8.912M -$9.940M -$5.616M -$3.261M -$2.290M -$1.840M -$350.0K -$10.00K
YoY Change -54.59% 196.94% -50.24% -18.86% -16.07% -30.65% -10.35% 77.0% 72.18% 42.42% 24.46% 425.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense -$113.5K -$322.6K -$98.63K -$852.4K $0.00 -$250.9K -$296.5K -$517.0K -$290.0K -$200.0K $0.00 $0.00
YoY Change -64.83% 227.08% -88.43% -100.0% -15.4% -42.65% 78.28% 45.0%
% of Operating Profit
Other Income/Expense, Net $830.0K -$307.5K -$290.3K $0.00 $0.00
YoY Change 5.91%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income -$2.824M -$6.219M -$1.265M -$4.153M -$5.593M -$7.323M -$8.912M -$10.19M -$5.920M -$3.778M -$2.580M -$2.040M -$350.0K -$60.00K -$10.00K
YoY Change -54.59% 391.56% -69.53% -25.76% -23.62% -17.83% -12.55% 72.14% 56.68% 46.45% 26.47% 482.86% 483.33% 500.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.824M -$6.219M -$1.265M -$4.153M -$5.593M -$7.323M -$8.912M -$10.19M -$5.920M -$3.778M -$2.580M -$2.040M -$350.0K -$60.00K -$10.00K
YoY Change -54.59% 391.56% -69.53% -25.76% -23.62% -17.83% -12.55% 72.14% 56.68% 46.45% 26.47% 482.86% 483.33% 500.0%
Net Earnings / Revenue -34.75% -67.88% -18.88% -161.73% -129.87% -172.91% -446.24% -699.19% -1353.88% -1786.77% -2345.45% -20400.0%
Basic Earnings Per Share -$0.21 -$0.48 -$0.10
Diluted Earnings Per Share -$0.21 -$0.48 -$104.8K -$389.1K -$565.8K -$796.0K -$983.9K -$1.386M -$74.80K -$56.69K -$45.04K -$41.88K -$8.881K -$1.610K -$555.60

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $1.891M $2.808M $5.533M $1.817M $1.000M $1.042M $1.305M $9.181M $1.986M $5.365M $2.630M $90.00K $420.0K $0.00 $30.00K
YoY Change -32.66% -49.25% 204.53% 81.69% -3.99% -20.18% -85.79% 362.28% -62.98% 103.98% 2822.22% -78.57% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $67.00K $290.0K $206.0K $189.5K $109.0K $98.46K $24.50K $25.86K $30.52K $6.390K $10.00K $230.0K $0.00 $0.00
YoY Change -76.9% 40.78% 8.74% 73.81% 10.7% 301.88% -5.26% -15.27% 377.62% -36.1% -95.65%
Inventory $1.214M $1.048M $705.0K $870.2K $634.8K $1.226M $1.416M $318.0K $328.0K $165.9K $80.00K $10.00K
Prepaid Expenses
Receivables $821.0K $126.0K $1.223M $425.0K $284.7K $357.3K $301.0K $131.1K $28.60K $46.10K $70.00K $10.00K
Other Receivables $160.0K $101.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
Total Short-Term Assets $4.153M $4.373M $7.667M $3.302M $2.028M $2.724M $3.046M $9.656M $2.373M $5.583M $2.790M $350.0K $420.0K $0.00 $30.00K
YoY Change -5.03% -42.96% 132.22% 62.77% -25.53% -10.58% -68.46% 306.89% -57.49% 100.11% 697.14% -16.67% -100.0%
Property, Plant & Equipment $409.0K $407.0K $1.675M $2.071M $2.610M $2.500M $1.761M $1.494M $688.8K $545.5K $360.0K $310.0K $150.0K $0.00
YoY Change 0.49% -75.7% -19.12% -20.64% 4.37% 41.99% 17.83% 116.98% 26.28% 51.51% 16.13% 106.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.45K $10.00K $10.00K
YoY Change 64.5% 0.0%
Other Assets $7.000K $7.000K $7.000K $14.82K $8.300K $0.00 $39.37K $53.20K $16.45K $20.00K $10.00K $10.00K
YoY Change 0.0% 0.0% -52.77% 78.55% -100.0% -26.0% 223.4% -17.75% 100.0% 0.0%
Total Long-Term Assets $657.0K $720.0K $2.052M $2.516M $3.097M $3.038M $2.387M $2.168M $1.322M $1.213M $1.080M $350.0K $190.0K $40.00K $0.00
YoY Change -8.75% -64.91% -18.44% -18.77% 1.95% 27.26% 10.13% 63.9% 9.0% 12.35% 208.57% 84.21% 375.0%
Total Assets $4.810M $5.093M $9.719M $5.817M $5.126M $5.762M $5.433M $11.82M $3.696M $6.796M $3.870M $700.0K $610.0K $40.00K $30.00K
YoY Change
Accounts Payable $2.169M $2.033M $974.0K $353.1K $625.1K $1.102M $421.2K $153.8K $131.8K $133.3K $180.0K $250.0K $10.00K $0.00 $40.00K
YoY Change 6.69% 108.73% 175.88% -43.52% -43.27% 161.62% 173.92% 16.66% -1.09% -25.97% -28.0% 2400.0% -100.0%
Accrued Expenses $138.0K $539.0K $521.0K $740.4K $1.106M $969.6K $849.5K $746.4K $236.3K $424.3K $240.0K $190.0K $10.00K $0.00 $0.00
YoY Change -74.4% 3.45% -29.64% -33.07% 14.1% 14.13% 13.82% 215.85% -44.3% 76.78% 26.32% 1800.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $1.022M $540.0K $320.0K $0.00 $0.00 $0.00
YoY Change -100.0% -78.48% 89.29% 68.75%
Long-Term Debt Due $568.6K $150.7K $0.00 $0.00 $3.850K $1.990M $0.00
YoY Change 277.18% -100.0% -99.81%
Total Short-Term Liabilities $2.307M $2.572M $1.495M $2.105M $1.882M $2.071M $1.271M $904.2K $2.580M $1.589M $970.0K $790.0K $20.00K $100.0K $40.00K
YoY Change -10.3% 72.04% -28.97% 11.84% -9.14% 62.95% 40.6% -64.95% 62.39% 63.78% 22.78% 3850.0% -80.0% 150.0%
Long-Term Debt $0.00 $0.00 $0.00 $1.167M $2.590M $2.209M $0.00 $8.960K $45.99K $28.92K $190.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -54.95% 17.22% -100.0% -80.52% 59.02% -84.78%
Other Long-Term Liabilities $0.00 $48.00K $221.8K $370.2K $1.516M $0.00
YoY Change -100.0% -78.36% -40.08% -75.58%
Total Long-Term Liabilities $0.00 $0.00 $48.00K $1.388M $2.960M $3.725M $0.00 $8.960K $45.99K $28.92K $190.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -96.54% -53.09% -20.55% -100.0% -80.52% 59.02% -84.78%
Total Liabilities $2.307M $2.572M $1.543M $3.493M $4.842M $5.797M $1.271M $913.1K $2.626M $1.618M $1.160M $790.0K $20.00K $100.0K $40.00K
YoY Change -10.3% 66.69% -55.83% -27.86% -16.47% 356.02% 39.22% -65.23% 62.33% 39.45% 46.84% 3850.0% -80.0% 150.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 13.36M shares 12.92M shares 12.07M shares
Diluted Shares Outstanding 13.36M shares 12.92M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $42.174 Million

About BARFRESH FOOD GROUP INC.

Barfresh Food Group, Inc. engages in the development, manufacture, and distribution of ready to blend frozen beverages. The company is headquartered in Los Angeles, California and currently employs 10 full-time employees. The company went IPO on 2011-07-27. Its portfolio of products includes smoothies, shakes and frappes. Its ready-to-drink smoothie, Twist & Go, is focused on the USDA national school meal program, including the school breakfast program, the national school lunch program and smart snacks in schools’ program. This sweet fruit and creamy yogurt smoothie contains four ounces of yogurt and a half-cup of fruit/fruit juice and comes in three different flavors: strawberry banana, peach and mango pineapple. Its bulk Easy Pour format, which contains all the ingredients necessary to make the beverage. Its single-serve format features portion-controlled and ready-to-blend beverage ingredient packs or beverage packs. The beverage packs contain all the ingredients necessary to make the beverage, including the base, real fruit pieces, juices and ice-five ounces of water are added before blending.

Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties Peers: Blue Star Foods Corp. Planet Green Holdings Corp. Better Choice Co Inc. BIT ORIGIN Ltd Marygold Companies, Inc. Mondelez International, Inc. Lifeway Foods, Inc. Mama's Creations, Inc. NaturalShrimp Inc Rocky Mountain Chocolate Factory, Inc.