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BRFH — Barfresh Food Group Inc. Common Stock
NasdaqBarfresh Food Group Inc. Common Stock
$0.85
-0.02(-2.69%)
- O
- 0.91
- H
- 0.91
- L
- 0.84
- V
- 57.77K
⏱️ End-of-day dataAs of Oct 2, 2026
BRFH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $1.82M | 325,000.00 | $1.89M | 712,000.00 | $1.87M | 235,000.00 |
| Cash And Cash Equivalents | $1.82M | 325,000.00 | $1.89M | 712,000.00 | $1.87M | 235,000.00 |
| Accounts Receivable | $2.28M | $1.96M | $2.49M | 551,000.00 | $1.50M | 829,000.00 |
| Other Receivables | 22,000.00 | 99,000.00 | 62,000.00 | 22,000.00 | 112,000.00 | 55,000.00 |
| Inventory | $1.80M | $1.67M | $1.07M | $1.84M | $1.13M | $1.50M |
| Other Current Assets | 237,000.00 | 182,000.00 | 155,000.00 | 126,000.00 | 189,000.00 | 104,000.00 |
| Total Current Assets | $6.17M | $4.23M | $5.67M | $3.25M | $4.80M | $2.72M |
| Properties | $3.98M | $3.76M | $2.95M | $2.95M | $2.95M | $2.77M |
| Land And Improvements | 357,000.00 | 357,000.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | $5.05M | $5.14M | 468,000.00 | 66,000.00 | 0.00 | 152,000.00 |
| Accumulated Depreciation | $-2.87M | $-2.79M | $-2.73M | $-2.70M | $-2.65M | $-2.59M |
| Goodwill | 125,000.00 | 125,000.00 | 125,000.00 | 136,000.00 | 157,000.00 | 178,000.00 |
| Intangible Assets | 125,000.00 | 125,000.00 | 125,000.00 | 136,000.00 | 157,000.00 | 178,000.00 |
| Other Non Current Assets | 180,000.00 | 180,000.00 | 302,000.00 | 58,000.00 | 72,000.00 | 84,000.00 |
| Total Non Current Assets | $8.67M | $8.60M | $1.12M | 514,000.00 | 537,000.00 | 595,000.00 |
| Total Assets | $14.83M | $12.83M | $6.79M | $3.77M | $5.34M | $3.32M |
| Accounts Payable | $2.20M | $3.58M | $2.23M | $1.40M | $1.92M | $1.70M |
| Accrued Expenses | 425,000.00 | 561,000.00 | 314,000.00 | 145,000.00 | 427,000.00 | 209,000.00 |
| Short Term Debt | $1.28M | $4.45M | $2.00M | 107,000.00 | 103,000.00 | 708,000.00 |
| Total Current Liabilities | $5.76M | $11.03M | $4.54M | $1.65M | $2.45M | $2.62M |
| Long Term Debt | $7.39M | 470,000.00 | 330,000.00 | 69,000.00 | 97,000.00 | 124,000.00 |
| Total Non Current Liabilities | $7.39M | 470,000.00 | 330,000.00 | 69,000.00 | 97,000.00 | 124,000.00 |
| Total Liabilities | $13.16M | $11.50M | $4.87M | $1.72M | $2.55M | $2.74M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-66.98M | $-66.31M | $-65.55M | $-65.26M | $-64.38M | $-63.62M |
| Total Shareholders Equity | $1.68M | $1.33M | $1.92M | $2.05M | $2.79M | 578,000.00 |
| Additional Paid In Capital | $68.65M | $67.64M | $67.47M | $67.31M | $67.17M | $64.20M |