Barfresh Food Group, Inc.BRFHNASDAQ

Revenue (LTM)

$11M

+31.9% YoY

Net Income (LTM)

$-3M

-0.0% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+20.0%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	3	7↑160.9%	9↑36.7%	8↓11.3%	11↑31.9%
Gross Profit	1	3↑228.1%	1↓42.6%	3↑100.3%	4↑27.2%
Operating Income	-4	-2↑50.2%	-6↓196.8%	-3↑54.7%	-3↑1.5%
Net Income	-4	-1↑69.5%	-6↓384.9%	-3↑54.0%	-3↓0.0%
EBITDA	-4	-0↑86.2%	-5↓892.8%	-2↑51.2%	-2↓3.1%
EPS Diluted	-0.39	-0.10↑74.4%	-0.47↓370.0%	-0.21↑55.3%	-0.19↑9.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2	6↑204.5%	3↓49.2%	2↓32.7%	0↓87.6%
Total Current Assets	3	8↑132.2%	4↓43.0%	4↓5.0%	3↓34.4%
Total Assets	6	10↑67.1%	6↓43.4%	5↓12.6%	3↓31.0%
Total Current Liabilities	2	1↓29.0%	3↑72.0%	2↓10.3%	3↑13.4%
Total Liabilities	3	2↓55.8%	3↑66.7%	2↓10.3%	3↑18.8%
Total Equity	2	8↑251.8%	3↓64.1%	3↓14.7%	1↓76.9%
Total Debt	2	0↓95.0%	0↓78.9%	0	1
Net Debt	0	-5↓7120.1%	-3↑48.7%	-2↑32.2%	1↑131.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	-2↑43.1%	-3↓42.2%	-3↓11.7%	-2↑24.6%
Capital Expenditure	-0	-0↓102.9%	-0↑91.4%	0	-0
Free Cash Flow	-3	-2↑38.5%	-3↓32.2%	-3↓11.2%	-2↑22.9%
Stock-Based Comp	0	0↓31.1%	1↑99.6%	1↓0.7%	1↑41.3%
Net Change in Cash	1	4↑328.2%	-3↓171.5%	-1↑57.5%	-2↓46.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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