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BARFRESH FOOD GROUP INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
21.9%Gross margin3
-24.2%Operating margin3
-19.0%Net margin3
32.6%Revenue growth, 20253
-202.6%Return on equity3
0.35×Debt to equity3
-$1.8MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Food and Beverage brought in 81% of the revenue BARFRESH FOOD GROUP INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Food and Beverage | $10.7M | $11.5M |
| Raw and Processed Milk | $2.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue78¢$11.1M
- Research and development1¢$128.0K
- Other costs19¢$2.7M
- Income tax2¢$285.0K
Out of $14.2M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $14.2M | $10.7M |
| Cost of revenue | $11.1M | $7.0M |
| Gross profit | $3.1M | $3.7M |
| Selling, marketing and distribution | $3.2M | $3.1M |
| General and administrative | $3.2M | $3.0M |
| Depreciation and amortization | $178.0K | $259.0K |
| Total operating expenses | $6.5M | $6.4M |
| Loss from operations | -$3.4M | -$2.8M |
| Bargain purchase (Note 11) | -$767.0K | |
| Debt guarantee expense (Note 5) | $97.0K | |
| Interest expense | $217.0K | $52.0K |
| Net loss before benefit of income tax | -$3.0M | -$2.8M |
| Benefit of income tax | $285.0K | |
| Net loss | -$2.7M | -$2.8M |
| Weighted average shares outstanding - basic | 15.8M shares | 14.7M shares |
| Weighted average shares outstanding - diluted | 15.8M shares | 14.7M shares |
| Net loss per share - basic | -$0.17 | -$0.19 |
| Net loss per share - diluted | -$0.17 | -$0.19 |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $325.0K | $235.0K | |
| Trade accounts receivable, net | $2.0M | $829.0K | $821.0K |
| Other receivables | $99.0K | $55.0K | |
| Inventory, net | $1.7M | $1.5M | |
| Prepaid expenses and other current assets | $182.0K | $104.0K | |
| Total current assets | $4.2M | $2.7M | |
| Property, plant and equipment, net of depreciation | $8.3M | $333.0K | |
| Intangible assets, net of amortization | $125.0K | $178.0K | |
| Other non-current assets | $180.0K | $84.0K | |
| Total assets | $12.8M | $3.3M | |
| Line of credit | $1.1M | $609.0K | |
| Accounts payable - trade | $3.1M | $1.2M | |
| Accounts payable - construction in progress | $2.4M | ||
| Disputed co-manufacturer accounts payable (Note 6) | $499.0K | $499.0K | |
| Accrued expenses | $388.0K | $142.0K | |
| Accrued payroll and employee related expenses | $173.0K | $67.0K | |
| Financing agreements - current | $296.0K | $99.0K | |
| Debt | $3.0M | ||
| Total current liabilities | $11.0M | $2.6M | |
| Financing agreements | $470.0K | $124.0K | |
| Total liabilities | $11.5M | $2.7M | |
| Additional paid in capital | $67.6M | $64.2M | |
| Accumulated deficit | -$66.3M | -$63.6M | |
| Total stockholders equity | $1.3M | $578.0K | $2.5M |
| Total liabilities and stockholders equity | $12.8M | $3.3M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 400.0K shares | 400.0K shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 23.0M shares | 23.0M shares | |
| Common stock, shares issued | 16.0M shares | 14.7M shares | |
| Common stock, shares outstanding | 16.0M shares | 14.7M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$2.7M | -$2.8M |
| Bargain purchase of Arps Dairy, Inc. | -$767.0K | |
| Deferred tax provision | -$288.0K | |
| Stock-based compensation | $536.0K | $784.0K |
| Depreciation and amortization | $255.0K | $283.0K |
| Shares issued in exchange for continuing guarantees | $97.0K | |
| Amortization of line of credit discount | $22.0K | $6.0K |
| Accounts receivable | $1.0K | -$8.0K |
| Other receivables | -$34.0K | $105.0K |
| Inventories | -$286.0K | |
| Prepaid expenses and other assets | -$153.0K | $40.0K |
| Accounts payable - trade | $1.1M | -$399.0K |
| Accrued expenses | $229.0K | $71.0K |
| Net cash used in operating activities | -$1.7M | -$2.2M |
| Purchase of property and equipment | -$123.0K | -$53.0K |
| Acquisition of Arps Dairy, Inc. net of cash acquired (Note 11) | -$1.2M | |
| Net cash used in investing activities | -$1.3M | -$53.0K |
| Borrowings under line of credit | $9.1M | $2.8M |
| Repayment of line of credit | -$8.6M | -$2.2M |
| Issuance of convertible debt | $65.0K | |
| Mortgage Note payments | -$19.0K | |
| Financing agreement payments | -$185.0K | -$22.0K |
| Issuance of common stock, net of $26,000 issuance cost | $3.0M | |
| Shares repurchased for income tax withholding under stock compensation program | -$161.0K | -$20.0K |
| Net cash provided by financing activities | $3.1M | $626.0K |
| Net increase (decrease) in cash | $90.0K | -$1.7M |
| Issuance cost | $26.0K |
Former names
- Moving Box IncAug 11, 2010 to Feb 14, 20122
Recent filings
- Oct 2, 20264
- Oct 2, 20264
- Sep 18, 20264 PRIMARY DOCUMENT
- Sep 17, 2026144
- Sep 14, 20264 PRIMARY DOCUMENT
- Sep 10, 2026144
- Sep 1, 20268-K
- Aug 14, 20268-K
- Aug 14, 202610-Q
- Aug 7, 20268-K
- Jul 2, 20264
- Jul 2, 20264
- Jun 15, 20264
- Jun 12, 20268-K
- May 14, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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