Barfresh Food Group (BRFH)
US Market

Barfresh Food Group Financial Statements


Barfresh Food Group Financial Overview

Barfresh Food Group's market cap is currently ―. The company's EPS TTM is $-0.155; its P/E ratio is -19.61; Barfresh Food Group is scheduled to report earnings on November 15, 2022, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 2.80M$ 2.53M$ 2.45M$ 1.93M$ 1.30M
Gross Profit$ 883.00K$ 815.68K$ 875.23K$ 721.12K$ 561.38K
EBIT$ -737.00K$ -894.51K$ -827.03K$ -506.66K$ -228.27K
EBITDA$ -620.00K$ -733.36K$ -661.05K$ -344.21K$ -81.90K
Net Income Common Stockholders$ -737.00K$ -894.51K$ 130.27K$ -506.66K$ -297.24K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 1.82M$ 1.97M$ 2.37M$ 3.53M$ 4.28M
Total Assets$ 8.50M$ 9.33M$ 9.72M$ 11.08M$ 10.81M
Total Debt$ 58.00K$ 90.43K$ 637.10K$ 695.90K$ 830.37K
Net Debt$ -1.76M$ -1.88M$ -1.74M$ -2.84M$ -3.45M
Total Liabilities$ 1.76M$ 1.91M$ 1.54M$ 3.18M$ 2.46M
Stockholders Equity$ 1.70M$ 2.32M$ 3.60M$ 6.74M$ 7.41M
Cash Flow
Free Cash Flow$ -790.33K$ -1.15M$ -776.43K$ -543.77K$ -276.75K
Operating Cash Flow$ -790.85K$ -1.13M$ -767.67K$ -442.71K$ -240.68K
Investing Cash Flow$ 524.00$ -13.52K$ -8.77K$ -101.06K$ -36.07K
Financing Cash Flow$ 0.00$ 5.00K$ 48.00K$ -16.59K$ 5.13M
Currency in USD

Barfresh Food Group Earnings and Revenue History

Barfresh Food Group Debt to Assets

Barfresh Food Group Cash Flow

Barfresh Food Group Forecast EPS vs Actual EPS

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