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BRFH Stock Analysis - BARFRESH FOOD GROUP INC. AI Rating

BRFH Nasdaq Canned, Frozen & Preservd Fruit, Veg & Food Specialties DE CIK: 0001487197
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
92% Confidence

📊 BRFH Key Takeaways

Revenue: $8.8M
Net Margin: -22.0%
Free Cash Flow: $-2.2M
Current Ratio: 1.25x
Debt/Equity: 0.31x
EPS: $-0.12
AI Rating: STRONG SELL with 92% confidence

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

BRFH Financial Metrics

Revenue
$8.8M
Net Income
$-1.9M
EPS (Diluted)
$-0.12
Free Cash Flow
$-2.2M
Total Assets
$6.8M
Cash Position
$1.9M

💡 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

Gross Margin 33.7%
Operating Margin -21.2%
Net Margin -22.0%
ROE -100.5%
ROA -28.4%
FCF Margin -25.2%

BRFH vs Consumer Sector

How BARFRESH FOOD GROUP INC. compares to Consumer sector averages

Net Margin
BRFH -22.0%
vs
Sector Avg 8.0%
BRFH Sector
ROE
BRFH -100.5%
vs
Sector Avg 18.0%
BRFH Sector
Current Ratio
BRFH 1.2x
vs
Sector Avg 1.5x
BRFH Sector
Debt/Equity
BRFH 0.3x
vs
Sector Avg 0.8x
BRFH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BRFH Balance Sheet & Liquidity

Current Ratio
1.25x
Quick Ratio
1.01x
Debt/Equity
0.31x
Debt/Assets
71.7%
Interest Coverage
-14.38x
Long-term Debt
$596.0K

BRFH 5-Year Financial Trend

BRFH 5-year financial data: Year 2020: Revenue $4.3M, Net Income -$5.6M, EPS N/A. Year 2021: Revenue $6.7M, Net Income -$4.2M, EPS N/A. Year 2022: Revenue $9.2M, Net Income -$1.3M, EPS N/A. Year 2023: Revenue $9.2M, Net Income -$6.1M, EPS $-0.47. Year 2024: Revenue $10.7M, Net Income -$2.8M, EPS $-0.21.
Revenue
Net Income
EPS (right axis)

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)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-25.2%
Free cash flow / Revenue

BRFH Quarterly Performance

Quarterly financial performance data for BARFRESH FOOD GROUP INC. including revenue, net income, and earnings per share.
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

Operating Cash Flow
-$2.2M
Cash generated from operations
Capital Expenditures
$42.0K
Investment in assets
Dividends
None
No dividend program

BRFH SEC Filings

Access official SEC EDGAR filings for BARFRESH FOOD GROUP INC. (CIK: 0001487197)

📋 Recent SEC Filings

Date Form Document Action
Mar 13, 2026 8-K form8-k.htm View →
Mar 11, 2026 4 xslF345X05/ownership.xml View →
Mar 9, 2026 8-K form8-k.htm View →
Jan 29, 2026 8-K form8-k.htm View →
Jan 23, 2026 8-K form8-k.htm View →

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.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-09-30 | Powered by Claude AI