📊 BRFH Key Takeaways
Investment Thesis
Barfresh demonstrates severe operational distress with persistent net losses (-22.0% net margin) and negative operating cash flow (-$2.2M) despite 31.9% revenue growth, indicating poor unit economics and unsustainable growth. The company is burning cash while unprofitable, with an interest coverage ratio of -14.4x and ROE of -100.5%, presenting critical solvency concerns.
BRFH Strengths
- Strong revenue growth of 31.9% year-over-year demonstrates market demand
- Reasonable gross margin of 33.7% indicates product pricing power
- Low debt-to-equity ratio of 0.31x provides some financial flexibility
BRFH Risks
- Operating losses of -$1.9M with negative operating margin of -21.2% show fundamental business model issues
- Negative operating cash flow of -$2.2M indicates the company is consuming cash faster than it generates revenue
- Current cash position of $1.9M at burn rate of -$2.2M annually creates critical runway concern with potential liquidity crisis
- Negative return metrics (ROE -100.5%, ROA -28.4%) indicate severe shareholder value destruction
- Interest coverage of -14.4x demonstrates inability to service debt from operating earnings
Key Metrics to Watch
- Path to operating profitability and timing of break-even
- Operating cash flow trend and cash runway remaining
- Gross margin sustainability as revenue scales
- Working capital management and inventory turnover efficiency
BRFH Financial Metrics
💡 AI Analyst Insight
BARFRESH FOOD GROUP INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BRFH Profitability Ratios
BRFH vs Consumer Sector
How BARFRESH FOOD GROUP INC. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BRFH Balance Sheet & Liquidity
BRFH 5-Year Financial Trend
5-Year Trend Summary: BARFRESH FOOD GROUP INC.'s revenue has grown significantly by 149% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.21 indicates the company is currently unprofitable.
BRFH Growth Metrics (YoY)
BRFH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.6M | -$290.0K | $-0.02 |
| Q2 2025 | $1.5M | -$880.0K | $-0.06 |
| Q1 2025 | $2.8M | -$449.0K | $-0.03 |
| Q3 2024 | $2.6M | -$476.0K | $-0.03 |
| Q2 2024 | $1.5M | -$742.0K | $-0.06 |
| Q1 2024 | $2.1M | -$449.0K | $-0.03 |
| Q3 2023 | $2.4M | -$476.0K | $-0.04 |
| Q2 2023 | $1.5M | -$716.0K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BRFH Capital Allocation
BRFH SEC Filings
Access official SEC EDGAR filings for BARFRESH FOOD GROUP INC. (CIK: 0001487197)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRFH
What is the AI rating for BRFH?
BARFRESH FOOD GROUP INC. (BRFH) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRFH's key strengths?
Strong revenue growth of 31.9% year-over-year demonstrates market demand. Reasonable gross margin of 33.7% indicates product pricing power.
What are the risks of investing in BRFH?
Operating losses of -$1.9M with negative operating margin of -21.2% show fundamental business model issues. Negative operating cash flow of -$2.2M indicates the company is consuming cash faster than it generates revenue.
What is BRFH's revenue and growth?
BARFRESH FOOD GROUP INC. reported revenue of $8.8M.
Does BRFH pay dividends?
BARFRESH FOOD GROUP INC. does not currently pay dividends.
Where can I find BRFH SEC filings?
Official SEC filings for BARFRESH FOOD GROUP INC. (CIK: 0001487197) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRFH's EPS?
BARFRESH FOOD GROUP INC. has a diluted EPS of $-0.12.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.