Barfresh Food Group Inc. financial data

Symbol
BRFH on Nasdaq
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Location
3600 Wilshire Suite 1720, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Moving Box Inc (to 2/14/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -1.7%
Quick Ratio 55.6 % +39.6%
Debt-to-equity 110 % +35%
Return On Equity -133 % +39.2%
Return On Assets -63 % +49.6%
Operating Margin -67.9 % -117%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +13.1%
Common Stock, Shares, Outstanding 14.7M shares +13.2%
Entity Public Float 5.11M USD -81.2%
Common Stock, Value, Issued 13 USD -91.3%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.82M USD +18.5%
Cost of Revenue 5.58M USD -11.6%
Research and Development Expense 106K USD -65.9%
Selling and Marketing Expense 2.6M USD -6.41%
General and Administrative Expense 2.94M USD -13.9%
Operating Income (Loss) -6.22M USD -197%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.65M USD +56.9%
Earnings Per Share, Basic -0.18 USD/shares +61.7%
Earnings Per Share, Diluted -0.18 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.17M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 671K USD +85.4%
Inventory, Net 1.53M USD +58.1%
Assets, Current 2.73M USD +9.55%
Property, Plant and Equipment, Net 300K USD -52.2%
Operating Lease, Right-of-Use Asset 18K USD -79.3%
Intangible Assets, Net (Excluding Goodwill) 210K USD -23.6%
Other Assets, Noncurrent 92K USD
Assets 3.33M USD -2.03%
Accounts Payable, Current 843K USD +8.77%
Employee-related Liabilities, Current 233K USD +9.91%
Accrued Liabilities, Current 155K USD -54.4%
Liabilities, Current 1.54M USD -20.3%
Other Liabilities, Noncurrent 111K USD
Liabilities 1.66M USD -14.6%
Retained Earnings (Accumulated Deficit) -62.3M USD -4.42%
Stockholders' Equity Attributable to Parent 1.68M USD +14.6%
Liabilities and Equity 3.33M USD -2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -769K USD +37.2%
Net Cash Provided by (Used in) Financing Activities 45K USD
Net Cash Provided by (Used in) Investing Activities -14K USD -201%
Common Stock, Shares Authorized 23M shares 0%
Common Stock, Shares, Issued 14.7M shares +13.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -724K USD +41.7%
Deferred Tax Assets, Valuation Allowance 14.6M USD +4.44%
Deferred Tax Assets, Gross 14.6M USD +4.44%
Operating Lease, Liability 20K USD -78.9%
Depreciation 296K USD -2.31%
Payments to Acquire Property, Plant, and Equipment 14K USD +201%
Lessee, Operating Lease, Liability, to be Paid 40K USD -66.7%
Property, Plant and Equipment, Gross 2.95M USD -2.67%
Operating Lease, Liability, Current 20K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 20K USD -75.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD -89%
Deferred Tax Assets, Operating Loss Carryforwards 14.6M USD +4.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Additional Paid in Capital 63.9M USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 74K USD -14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%