BRFH Barfresh Food Group, Inc.
Consumer Defensive$2.58+0.00%OpenMarket Cap: $41.7M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
23.33
P/S
2.33
EV/EBITDA
-20.59
DCF Value
$-10.87
FCF Yield
-10.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
19.2%
Operating Margin
-15.3%
Net Margin
-15.3%
ROE
-148.7%
ROA
-17.5%
ROIC
-23.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $5.6M | 18.3% | $-414.0K | $-661.0K | $— | — |
| Q4 null | $5.4M | 2.9% | $-1.0M | $-763.0K | $— | — |
| FY null | $14.2M | 21.9% | $-2.9M | $-2.7M | $— | — |
| Q3 null | $4.2M | 36.7% | $-260.0K | $-290.0K | $— | — |
| Q2 null | $1.6M | 31.1% | $-868.0K | $-880.0K | $— | — |
| Q1 null | $2.9M | 30.7% | $-738.0K | $-761.0K | $— | — |
| Q4 null | $2.8M | 26.2% | $-824.0K | $-852.0K | $— | — |
| FY null | $10.7M | 34.2% | $-2.8M | $-2.8M | $— | — |
| Q3 null | $3.6M | 34.6% | $-500.0K | $-513.0K | $— | — |
| Q2 null | $1.5M | 34.8% | $-1.0M | $-1.0M | $— | — |
| Q1 null | $2.8M | 39.0% | $-449.0K | $-449.0K | $— | — |
| Q4 2023 | $1.9M | 28.7% | $-701.0K | $-701.0K | $-0.05 | — |