Barfresh Food Group Inc.

BRFH

$1.23

-0.76%

2026-09-04 12:27:42 EDT-$0.01

Consumer Defensive

Beverages - Non-Alcoholic

NASDAQ

Active Trading

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company ...

Price Action of BRFH

$1.23

-0.76%-$0.01

High—

Low—

52W High-71.0%

Rel. vol—

Interval

Range72m

Volume—SMA5SMA10

—

Barfresh Food Group, Inc., founded in 2005 by CEO Riccardo Delle Coste, specializes in premeasured, prepackaged frozen beverage solutions. The company's patented technology allows for the production of high-quality smoothies, shakes, and frappes using fresh fruit and no artificial preservatives. Barfresh serves school districts, restaurant chains, and other institutional customers ...Barfresh Food Group, Inc., founded in 2005 by CEO Riccardo Delle Coste, specializes in premeasured, prepackaged frozen beverage solutions. The company's patented technology allows for the production of high-quality smoothies, shakes, and frappes using fresh fruit and no artificial preservatives. Barfresh serves school districts, restaurant chains, and other institutional customers through a distributor network. Key product lines include Twist & Go ready-to-drink smoothies, Easy Pour no-sugar-added bulk formats, WHIRLZ juice concentrates, and Pop & Go ready-to-eat juice pops. The company is headquartered in Los Angeles, California, and trades on NASDAQ under the symbol BRFH. As of the latest data, Barfresh has approximately 32 employees and a market capitalization of around $27 million. The company faces financial challenges, with negative profit margins and a high debt-to-equity ratio, but continues to focus on expanding its market presence in the non-alcoholic beverage sector. Its innovative approach to frozen beverages positions it uniquely in the foodservice industry.ExpandCollapse

Founded

2005

Employees

CEO

Riccardo Delle Coste

Full Name

Barfresh Food Group Inc.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

ROE

-295.15%

Market Cap

$0.02B

Current Ratio

0.71

WACC

7.39%

ROIC

-39.75%

Contact Information

https://www.barfresh.com

310 598 7113

3600 Wilshire Boulevard, Los Angeles, CA 90025

Key Metrics of BRFH

Snapshot

Latest / TTM · 6 periods

Market Cap

$20.07M

ROCE

-43.9%

EV / EBITDA

-9.61x

+118.0% YoY

FCF Yield

-20.7%

-16.8% YoY

Cash Conversion Cycle

-16.2d

Current Ratio

0.71

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Financial Highlights of BRFH

Profitability trend

Latest / TTM · 6 periods

Gross Margin

13.0%

Net Margin

-17.9%

P/E Ratio

-5.46x

n/a

Debt / Equity

-99.51

n/a

Current Ratio

0.71

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Interest coverage is weak

Calendar of BRFH

Upcoming

Sep 30, 2026In 26 days
Q3 FY2026 · Estimated results
Est. EPS $-0.06 · Revenue $6.62M · 2 analysts
Dec 30, 2026
Q4 FY2026 · Estimated results
Est. EPS $-0.06 · Revenue $5.90M · 2 analysts
Dec 31, 2026
FY2026 · Estimated annual results
Est. EPS $-0.26 · Revenue $22.86M · 2 analysts
Mar 30, 2027
Q1 FY2027 · Estimated results
Est. EPS $-0.04 · Revenue $6.75M · 1 analysts

Recent history

Aug 14, 2026
Q2 FY2026 · Results reported
EPS $-0.12 · Revenue $4.71M
View filing
May 14, 2026
Q1 FY2026 · Results reported
EPS $-0.04 · Revenue $5.63M
View filing
Apr 15, 2026
FY2025 · Annual results
EPS $-0.17 · Revenue $14.21M
View filing
Nov 6, 2025
Q3 FY2025 · Results reported
EPS $-0.02 · Revenue $4.23M
View filing
Aug 13, 2025
Q2 FY2025 · Results reported
EPS $-0.06 · Revenue $1.63M
View filing
May 1, 2025
Q1 FY2025 · Results reported
EPS $-0.05 · Revenue $2.93M
View filing

Financial Statements of BRFH

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$14.2M	+32.6%	-16.4%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$-2.7M	+4.6%	-181.5%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+21.9%	-36.0%	-117.4%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	-20.5%	+20.7%	-338.4%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	-19.0%	+28.1%	-236.9%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$-1.8M	+21.6%	+67.4%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	-12.6%	+40.9%	+61.0%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	370.0%	+157.0%	-2219.9%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	0.38x	-63.2%	-33.5%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$12.8M	+286.7%	-14.2%

Actual vs Estimate

A Dec 31Q Jun 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	-0.17 vs -0.17	-3.0%	-0.12 vs -0.05	-140.0%
Revenue Surprise	$14.2M vs $14.5M	-1.7%	$4.7M vs $5.4M	-12.1%

Insider Transactions of BRFH

Acquisitions (A)

Since Apr 1, 2026

Disposals (D)

Since Apr 1, 2026

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
Jul 1, 2026	Delle Coste Riccardo	director, 10 percent owner, officer: Chief Executive Officer	Common Stock	A	399	$1.88
Jul 1, 2026	Cugine Joseph M.	director	Common Stock	A	2,657	$1.88
Jun 13, 2026	Roger Lisa	officer: Chief Financial Officer	Common Stock	D	2,963	—
Jun 10, 2026	Trant Timothy F.	director	Stock option (right to buy)	—	3,938	$2.85
Jun 10, 2026	Panvier Marc	director	Stock option (right to buy)	—	3,938	$2.85

Earnings Call Transcript of BRFH

1 transcript segments

Q2 2026

Unknown Speaker

Operator: Good afternoon, everyone, and thank you for participating on today's second quarter 2026 Earnings Conference Call and webcast for Barfresh Food Group. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger. Following prepared remarks, we will open the call for your questions. The discussion today will include forward-looking statements. Except for historical information herein, matters set forth on this call are forward-looking within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, including statements about the company's commercial progress, success of its strategic relationships, and projection of future financial performance. These forward-looking statements are identified by the use of the words such as grow, expand, anticipate, intend, estimate, believe, expect, plan, should, hypothetical, potential, forecast and project, continue, could, may, predict and will and variations of such words and similar expressions are intended to identify such forward-looking statements. All statements other than the statements of historical fact that address activities, events or developments that the company believes or anticipates will or may occur in the future are forward-looking statements. These statements are based on certain assumptions made based on experience, expected future developments, and other factors that the company believes are appropriate under the circumstances. Such statements are subject to a number of assumptions, risks, and uncertainties, many of which are beyond the control of the company. Should one or more of these risks or uncertainties materialize or should underlying assumptions prove incorrect, actual results may vary materially from those indicated or anticipated by such forward-looking statements. Accordingly, investors are cautioned to not place undue reliance on these forward-looking statements, which speak only as of the date they are made. The content of this call should be considered in conjunction with the company's recent filings with the Securities and Exchange Commission, including its annual report on Form 10-K and the quarterly report on 10-Q, current reports on Form 8-K, including any warning, risk factors and cautionary statements contained therein. Furthermore, the company expressly disclaims any current intention to update publicly any forward-looking statements after this call, whether as a result of new information, future events, and changes in assumptions or otherwise. In order to aid in understanding of the company's business performance, the company is also presenting certain non-GAAP measures, including EBITDA, adjusted EBITDA, which are reconciled in tables in the business update release to the most comparable GAAP measures. The reconciling items are nonoperational or noncash costs, including stock compensation and other nonrecurring costs such as those associated with …

Leadership Team of BRFH

3 executives

Name	Title	Compensation	Gender	Year Born	Status
Riccardo Delle Coste	Founder, Chairman, President & Chief Executive Officer	USD 568,000	Male	1979	Active
Lisa Roger	Chief Financial Officer & Corporate Secretary	USD 328,000	Female	1968	Active
Eric Narimatsu	Controller	—	—	—	Active

Recent News of BRFH

GlobeNewsWire8/24/2026Neutral

Barfresh Re-Engages with Nation's Fourth-Largest School District, Fueled by New In-House Manufacturing Capacity

Carton Smoothies Added to the Menu as Expanded Arps Dairy Facility Comes Online Florida's Largest School District Adds New Product for the 2026-27 School Year LOS ANGELES, Aug. 24, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced it has expanded its product offering with the fourth largest school district in the United States, located in Florida, to include carton smoothies on the district's school menu beginning with the 2026-27 school year. Barfresh had previously served this Florida district, which enrolls more than 300,000 students.

Seeking Alpha8/14/2026Neutral

Barfresh Food Group, Inc. (BRFH) Q2 2026 Earnings Call Transcript

Zacks Investment Research8/14/2026Neutral

Barfresh Food Group Inc. (BRFH) Reports Q2 Loss, Lags Revenue Estimates

Barfresh Food Group Inc. (BRFH) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to a loss of $0.06 per share a year ago.

GlobeNewsWire8/14/2026Neutral

Barfresh Announces Second Quarter 2026 Results

Second Quarter Revenue Increased 190% Year-Over-Year to $4.7 million, Driven by Contribution from Arps Dairy Acquisition Company Expects to Achieve Adjusted EBITDA Breakeven in Second Half of 2026 Company Revises Full Year 2026 Guidance to Reflect Slower-than-Anticipated Ramp in Production Efficiency at Existing Facility; Remains Focused on Completing Construction of New Defiance, Ohio Facility LOS ANGELES, Aug. 14, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today reported financial results for the second quarter June 30, 2026. Management Comments Riccardo Delle Coste, the Company's Chief Executive Officer, stated, “Our education channel continued to rebuild in the second quarter, as former customers returned and we added new school district wins across the country.

GlobeNewsWire7/31/2026Neutral

Barfresh to Announce Second Quarter 2026 Results on August 14, 2026

LOS ANGELES, July 31, 2026 (GLOBE NEWSWIRE) -- Barfresh Food Group, Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a provider of frozen, ready-to-blend and ready-to-drink beverages, today announced that it will announce second quarter results on Friday, August 14, 2026 at 1:30 pm Pacific Time (4:30 pm Eastern Time). Listeners can dial (877) 407-4018 in North America, and international listeners can dial (201) 689-8471.

Historical Employee Count of BRFH

Current

Change

+190.91%

Minimum

Maximum

Recent Filings

Report Date	Employees	Form Type	Filing Date	SEC Filing
Dec 31, 2025	32	10-K	Apr 15, 2026	View
Dec 31, 2024	11	10-K	Mar 27, 2025	View
Dec 31, 2023	10	10-K	Mar 22, 2024	View
Dec 31, 2022	13	10-K	Mar 2, 2023	View
Dec 31, 2021	14	10-K	Mar 10, 2022	View

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Barfresh Food Group Inc.