$BRFH Balance Sheet | Understand Stock

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$BRFH

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.824M -2.56% YoY	$325.0K 38.3% YoY	$1.891M 371.57% YoY	$712.0K 85.9% YoY	$1.872M 60.41% YoY	$235.0K -87.57% YoY	$401.0K -60.3% YoY	$383.0K -59.77% YoY	$1.167M -25.48% YoY	$1.891M -32.66% YoY	$1.010M -64.4% YoY	$952.0K -73.05% YoY	$1.566M -63.45% YoY	$2.808M -49.25% YoY	$2.837M -54.69% YoY	$3.533M -48.21% YoY	$4.284M 117.49% YoY	$5.533M 204.53% YoY	$6.261M 163.64% YoY
Cash & Equivalents	$1.824M -2.56% YoY	$325.0K 38.3% YoY	$1.891M 371.57% YoY	$712.0K 85.9% YoY	$1.872M 60.41% YoY	$235.0K -87.57% YoY	$401.0K -60.34% YoY	$383.0K -59.77% YoY	$1.167M -25.48% YoY	$1.891M -32.66% YoY	$1.011M -64.36% YoY	$952.0K -73.05% YoY	$1.566M -65.46% YoY	$2.808M -49.25% YoY	$2.837M -55.7% YoY	$3.533M -49.27% YoY	$4.534M N/A	$5.533M 182.44% YoY	$6.404M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$903.0K 377.78% YoY	$182.0K 75.0% YoY	$155.0K -31.42% YoY	$126.0K 3.28% YoY	$189.0K -17.83% YoY	$104.0K 55.22% YoY	$226.0K 32.94% YoY	$122.0K 23.23% YoY	$230.0K -39.47% YoY	$67.00K -76.9% YoY	$170.0K -51.15% YoY	$99.00K -62.07% YoY	$380.0K 8.02% YoY	$290.0K 40.78% YoY	$348.0K 56.27% YoY	$261.0K 38.06% YoY	$351.8K 74.99% YoY	$206.0K 8.74% YoY	$222.7K -43.85% YoY
Inventory	$1.805M 60.02% YoY	$1.665M 11.0% YoY	$1.074M 39.48% YoY	$1.842M 20.08% YoY	$1.128M -12.15% YoY	$1.500M 23.56% YoY	$770.0K 2.94% YoY	$1.534M 58.14% YoY	$1.284M 21.71% YoY	$1.214M 15.84% YoY	$748.0K 24.25% YoY	$970.0K -38.22% YoY	$1.055M 24.0% YoY	$1.048M 48.65% YoY	$602.0K -48.89% YoY	$1.570M 52.08% YoY	$850.8K 11.36% YoY	$705.0K -18.98% YoY	$1.178M 41.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.280M 52.1% YoY	$1.957M 136.07% YoY	$2.489M 49.67% YoY	$551.0K -17.88% YoY	$1.499M 9.74% YoY	$829.0K 0.97% YoY	$1.663M 43.49% YoY	$671.0K 85.36% YoY	$1.366M 139.23% YoY	$821.0K 551.59% YoY	$1.159M 1.49% YoY	$362.0K -70.92% YoY	$571.0K -66.8% YoY	$126.0K -89.7% YoY	$1.142M -3.35% YoY	$1.245M 128.62% YoY	$1.720M 197.21% YoY	$1.223M 187.74% YoY	$1.182M 143.72% YoY
Other Receivables	$22.00K -80.36% YoY	$99.00K 80.0% YoY	$62.00K 106.67% YoY	$22.00K 15.79% YoY	$112.0K 460.0% YoY	$55.00K -65.63% YoY	$30.00K -74.14% YoY	$19.00K -82.41% YoY	$20.00K 81.82% YoY	$160.0K 58.42% YoY	$116.0K 50.65% YoY	$108.0K -27.03% YoY	$11.00K -95.26% YoY	$101.0K N/A	$77.00K N/A	$148.0K N/A	$232.0K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.168M 28.5% YoY	$4.228M 55.27% YoY	$5.671M 83.53% YoY	$3.253M 19.2% YoY	$4.800M 18.02% YoY	$2.723M -34.43% YoY	$3.090M -3.47% YoY	$2.729M 9.55% YoY	$4.067M 13.51% YoY	$4.153M -5.03% YoY	$3.201M -36.06% YoY	$2.491M -63.13% YoY	$3.583M -51.83% YoY	$4.373M -42.96% YoY	$5.006M -43.39% YoY	$6.757M -21.32% YoY	$7.439M 111.71% YoY	$7.667M 132.22% YoY	$8.843M 116.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.361M 2614.61% YoY	$8.297M 2391.59% YoY	$697.0K 78.72% YoY	$320.0K 6.67% YoY	$308.0K -12.0% YoY	$333.0K -18.58% YoY	$390.0K -19.92% YoY	$300.0K -52.15% YoY	$350.0K 17.85% YoY	$409.0K 5.14% YoY	$487.0K -60.76% YoY	$627.0K -53.42% YoY	$297.0K -80.55% YoY	$389.0K -75.5% YoY	$1.241M -32.57% YoY	$1.346M -26.0% YoY	$1.527M -21.85% YoY	$1.588M -23.32% YoY	$1.840M -16.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$125.0K -20.38% YoY	$125.0K -29.78% YoY	$125.0K -35.57% YoY	$136.0K -35.24% YoY	$157.0K -30.53% YoY	$178.0K -26.14% YoY	$194.0K -24.81% YoY	$210.0K -23.64% YoY	$226.0K -22.34% YoY	$241.0K -21.24% YoY	$258.0K -20.12% YoY	$275.0K -18.88% YoY	$291.0K N/A	$306.0K -17.3% YoY	$323.0K N/A	$339.0K N/A	N/A	$370.0K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$180.0K 150.0% YoY	$180.0K 114.29% YoY	$302.0K 208.16% YoY	$58.00K -36.96% YoY	$72.00K -31.43% YoY	$84.00K 1100.0% YoY	$98.00K 880.0% YoY	$92.00K 1214.29% YoY	$105.0K 1400.0% YoY	$7.000K 0.0% YoY	$10.00K 42.86% YoY	$7.000K 0.0% YoY	$7.000K 3.7% YoY	$7.000K 0.0% YoY	$7.000K 3.7% YoY	$7.000K 3.7% YoY	$6.750K -54.45% YoY	$7.000K -52.77% YoY	$6.750K -18.67% YoY
Total Long-Term Assets	$8.666M 1513.78% YoY	$8.602M 1345.71% YoY	$1.124M 64.81% YoY	$514.0K -14.62% YoY	$537.0K -21.15% YoY	$595.0K -9.44% YoY	$682.0K -9.31% YoY	$602.0K -33.77% YoY	$681.0K 14.45% YoY	$657.0K -8.75% YoY	$752.0K -53.2% YoY	$909.0K -47.91% YoY	$595.0K -68.48% YoY	$720.0K -64.91% YoY	$1.607M -28.05% YoY	$1.745M -21.59% YoY	$1.888M -20.81% YoY	$2.052M -18.44% YoY	$2.233M -16.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.168M 28.5% YoY	$4.228M 55.27% YoY	$5.671M 83.53% YoY	$3.253M 19.2% YoY	$4.800M 18.02% YoY	$2.723M -34.43% YoY	$3.090M -3.47% YoY	$2.729M 9.55% YoY	$4.067M 13.51% YoY	$4.153M -5.03% YoY	$3.201M -36.06% YoY	$2.491M -63.13% YoY	$3.583M -51.83% YoY	$4.373M -42.96% YoY	$5.006M -43.39% YoY	$6.757M -21.32% YoY	$7.439M 111.71% YoY	$7.667M 132.22% YoY	$8.843M 116.29% YoY
Total Long-Term Assets	$8.666M	$8.602M	$1.124M	$514.0K	$537.0K	$595.0K	$682.0K	$602.0K	$681.0K	$657.0K	$752.0K	$909.0K	$595.0K	$720.0K	$1.607M	$1.745M	$1.888M	$2.052M	$2.233M
Total Assets	$14.83M 177.95% YoY	$12.83M 286.68% YoY	$6.795M 80.14% YoY	$3.767M 13.09% YoY	$5.337M 12.41% YoY	$3.318M -31.02% YoY	$3.772M -4.58% YoY	$3.331M -2.03% YoY	$4.748M 13.64% YoY	$4.810M -5.56% YoY	$3.953M -40.22% YoY	$3.400M -60.01% YoY	$4.178M -55.2% YoY	$5.093M -47.6% YoY	$6.613M -40.3% YoY	$8.502M -21.37% YoY	$9.326M 58.15% YoY	$9.719M 67.07% YoY	$11.08M 63.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.703M 19.76% YoY	$3.086M 157.17% YoY	$1.729M 41.72% YoY	$900.0K 6.76% YoY	$1.422M 7.08% YoY	$1.200M -28.14% YoY	$1.220M -27.9% YoY	$843.0K 8.77% YoY	$1.328M 1.68% YoY	$1.670M -17.86% YoY	$1.692M -6.1% YoY	$775.0K -39.31% YoY	$1.306M -5.2% YoY	$2.033M 108.73% YoY	$1.802M 27.06% YoY	$1.277M 99.15% YoY	$1.378M 309.17% YoY	$974.0K 175.88% YoY	$1.418M 202.7% YoY
Accrued Expenses	$286.0K 52.13% YoY	$388.0K 173.24% YoY	$222.0K -17.78% YoY	$64.00K -58.71% YoY	$188.0K -16.44% YoY	$142.0K 67.06% YoY	$270.0K 17.9% YoY	$155.0K -54.41% YoY	$225.0K -11.76% YoY	$85.00K -70.28% YoY	$229.0K -27.3% YoY	$340.0K 70.0% YoY	$255.0K -49.24% YoY	$286.0K 25.44% YoY	$315.0K -58.43% YoY	$200.0K -74.58% YoY	$502.4K -51.74% YoY	$228.0K -69.21% YoY	$757.8K 23.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.124M 84.56% YoY	$1.736M 1918.6% YoY	$0.00 N/A	$0.00 N/A	$609.0K N/A	$86.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$308.0K 199.03% YoY	$296.0K 198.99% YoY	$266.0K 180.0% YoY	$107.0K N/A	$103.0K N/A	$99.00K N/A	$95.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.65K -16.79% YoY
Total Short-Term Liabilities	$5.764M 135.17% YoY	$11.03M 321.64% YoY	$4.544M 104.87% YoY	$1.651M 6.93% YoY	$2.451M 17.5% YoY	$2.616M 13.39% YoY	$2.218M -16.62% YoY	$1.544M -20.29% YoY	$2.086M -10.59% YoY	$2.307M -10.3% YoY	$2.660M 11.44% YoY	$1.937M 9.99% YoY	$2.333M 24.1% YoY	$2.572M 72.04% YoY	$2.387M -9.2% YoY	$1.761M -4.41% YoY	$1.880M -46.15% YoY	$1.495M -28.97% YoY	$2.629M 130.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$483.0K 397.94% YoY	$470.0K 279.03% YoY	$330.0K 118.54% YoY	$69.00K N/A	$97.00K N/A	$124.0K N/A	$151.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$516.5K -70.06% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$111.0K N/A	$126.0K N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.60K -56.21% YoY	$48.00K -78.36% YoY	$39.32K -86.27% YoY
Total Long-Term Liabilities	$483.0K 397.94% YoY	$470.0K 279.03% YoY	$330.0K 118.54% YoY	$69.00K -37.84% YoY	$97.00K -23.02% YoY	$124.0K N/A	$151.0K N/A	$111.0K N/A	$126.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.60K -95.25% YoY	$48.00K -96.54% YoY	$555.8K -72.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.764M 135.17% YoY	$11.03M 321.64% YoY	$4.544M 104.87% YoY	$1.651M 6.93% YoY	$2.451M 17.5% YoY	$2.616M 13.39% YoY	$2.218M -16.62% YoY	$1.544M -20.29% YoY	$2.086M -10.59% YoY	$2.307M -10.3% YoY	$2.660M 11.44% YoY	$1.937M 9.99% YoY	$2.333M 24.1% YoY	$2.572M 72.04% YoY	$2.387M -9.2% YoY	$1.761M -4.41% YoY	$1.880M -46.15% YoY	$1.495M -28.97% YoY	$2.629M 130.01% YoY
Total Long-Term Liabilities	$483.0K 397.94% YoY	$470.0K 279.03% YoY	$330.0K 118.54% YoY	$69.00K -37.84% YoY	$97.00K -23.02% YoY	$124.0K N/A	$151.0K N/A	$111.0K N/A	$126.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.60K -95.25% YoY	$48.00K -96.54% YoY	$555.8K -72.37% YoY
Total Liabilities	$13.16M 416.33% YoY	$11.50M 319.71% YoY	$4.874M 105.74% YoY	$1.720M 3.93% YoY	$2.548M 15.19% YoY	$2.740M 18.77% YoY	$2.369M -10.94% YoY	$1.655M -14.56% YoY	$2.212M -5.19% YoY	$2.307M -10.3% YoY	$2.660M 11.44% YoY	$1.937M 9.99% YoY	$2.333M 21.92% YoY	$2.572M 66.69% YoY	$2.387M -25.05% YoY	$1.761M -28.29% YoY	$1.914M -54.43% YoY	$1.543M -55.83% YoY	$3.185M 0.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$66.98M 4.03% YoY	-$66.32M 4.23% YoY	-$65.55M 4.43% YoY	-$65.26M 4.83% YoY	-$64.38M 5.12% YoY	-$63.62M 4.65% YoY	-$62.77M 4.45% YoY	-$62.26M 4.42% YoY	-$61.25M 3.29% YoY	-$60.80M 4.13% YoY	-$60.10M 6.36% YoY	-$59.62M 10.82% YoY	-$59.29M N/A	-$58.38M 11.92% YoY	-$56.50M N/A	-$53.80M N/A	N/A	-$52.17M N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.678M -39.84% YoY	$1.330M 130.1% YoY	$1.921M 36.92% YoY	$2.047M 22.14% YoY	$2.789M 9.98% YoY	$578.0K -76.91% YoY	$1.403M 8.51% YoY	$1.676M 14.56% YoY	$2.536M 37.45% YoY	$2.503M -0.71% YoY	$1.293M -69.4% YoY	$1.463M -78.3% YoY	$1.845M -75.11% YoY	$2.521M -69.17% YoY	$4.226M -46.45% YoY	$6.741M -19.33% YoY	$7.413M 336.54% YoY	$8.176M 251.81% YoY	$7.892M 119.17% YoY
Total Liabilities & Shareholders Equity	$14.83M 177.95% YoY	$12.83M 286.68% YoY	$6.795M 80.14% YoY	$3.767M 13.09% YoY	$5.337M 12.41% YoY	$3.318M -31.02% YoY	$3.772M -4.58% YoY	$3.331M -2.03% YoY	$4.748M 13.64% YoY	$4.810M -5.56% YoY	$3.953M -40.22% YoY	$3.400M -60.01% YoY	$4.178M -55.2% YoY	$5.093M -47.6% YoY	$6.613M -40.3% YoY	$8.502M -21.37% YoY	$9.326M 58.15% YoY	$9.719M 67.07% YoY	$11.08M 63.97% YoY