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Home CompaniesBarfresh Food Group Inc

Barfresh Food Group Inc

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
0.521 USD 0.06 ( 13.26%)
Last update at 2026-11-09T15:26:00Z
VOLUME
941
Market Cap
42.03M

Momentum Score

…

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered in Los Angeles, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.49
Low
0.52
High
52 Week Price Range
2.30
Low
4.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Barfresh Food Group Inc. produces frozen single-serve blended beverage mixes and convenience products for retail and foodservice customers. Long-term growth may come from wider distribution, product innovation tied to health-and-convenience trends, and expansion of e-commerce and co-manufacturing channels, offering exposure to the convenience beverage category.

Key risks include limited financial scale and liquidity, execution risk in expanding distribution and co-manufacturing, strong competition from larger consumer packaged goods firms, and potential operating losses and equity dilution.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.46
Dividend Yield
-
Revenue TTM
14.21M
Revenue Per Share
0.90
Gross Profit TTM
3.11M
Debt / Equity
3.70
ROE
-282.39%
Net Debt
4.60M
ROCE
-182.56%
Diluted EPS TTM
-0.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.69M -2.83M -2.82M -6.22M -1.27M
Net income -2.69M -2.83M -2.82M -6.96M -0.44M
Selling general administrative 5.72M 2.91M 2.57M 3.17M 3.60M
Selling and marketing expenses - 3.14M 2.61M 2.86M 0.14M
Gross profit 3.11M 3.67M 2.88M 1.44M 2.51M
Reconciled depreciation 0.26M 0.28M 0.51M 0.53M 0.64M
Ebit -3.29M -2.77M -2.82M -5.47M -2.09M
Ebitda -3.03M -2.49M -2.41M -4.94M -2.41M
Depreciation and amortization 0.26M 0.28M 0.40M 0.53M -0.32M
Operating income -3.29M -2.77M -2.82M -5.47M -2.09M
Other operating expenses 17.49M 13.49M 10.94M 14.63M 8.79M
Interest expense 0.22M 0.05M 0.01M 0.75M 0.13M
Tax provision -0.28M 0.00M - - -
Net interest income -0.31M -0.05M -0.01M 0.00M -0.13M
Income tax expense - - 2.82M 0.75M -0.83M
Total revenue 14.21M 10.72M 8.13M 9.16M 6.70M
Total operating expenses 6.40M 6.44M 5.70M 6.91M 4.60M
Cost of revenue 11.09M 7.05M 5.24M 7.72M 4.19M
Total other income expense net 0.59M -0.05M -0.01M -0.75M 0.83M
Net income from continuing ops -2.69M -2.83M -4.07M -6.22M -1.27M
Net income applicable to common shares - - - -6.22M -1.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12.83M 3.32M 4.81M 5.09M 9.72M
Intangible assets 0.12M 0.18M 0.24M 0.31M 0.37M
Other current assets 0.18M 0.10M 0.07M 0.08M 0.06M
Total liab 11.50M 2.74M 2.31M 2.57M 1.54M
Total stockholder equity 1.33M 0.58M 2.50M 2.52M 8.18M
Other current liab 3.49M 0.71M 0.64M 0.52M 0.44M
Common stock - - - - 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -66.31M -63.62M -60.80M -58.38M -52.16M
Other liab - - - - 0.03M
Other assets - - 0.00M 0.01M 0.01M
Cash 0.33M 0.23M 1.89M 2.81M 5.53M
Total current liabilities 11.03M 2.62M 2.31M 2.57M 1.50M
Net debt 4.60M 0.60M -1.89M -2.79M -5.44M
Short term debt 4.45M 0.71M - 0.02M 0.08M
Short long term debt 4.45M 0.71M - - -
Short long term debt total 4.92M 0.83M - 0.02M 0.09M
Other stockholder equity 67.64M 64.20M 63.30M 60.91M 60.34M
Property plant equipment - - - 0.41M 1.68M
Total current assets 4.23M 2.72M 4.15M 4.37M 7.67M
Net tangible assets - - - 2.21M 7.81M
Net receivables 2.06M 0.88M 0.98M 0.23M 1.22M
Long term debt 0.47M 0.12M - - -
Inventory 1.67M 1.50M 1.21M 1.05M 0.71M
Accounts payable 3.09M 1.20M 1.67M 2.03M 0.97M
Non currrent assets other 0.18M 0.08M 0.01M 0.01M 0.01M
Non current assets total 8.60M 0.59M 0.66M 0.72M 2.05M
Capital lease obligations - - 0.00M 0.02M 0.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.05M 0.00M -0.01M -0.15M
Change to liabilities - - - 1.06M 0.58M
Total cashflows from investing activities -1.35M -0.05M - -0.01M -0.15M
Net borrowings 0.29M 0.65M 1.83M - -0.27M
Total cash from financing activities 3.10M 0.63M 1.83M 0.01M 5.73M
Change to operating activities - - - -0.08M -0.57M
Net income -2.69M -2.83M -2.82M -6.22M -1.27M
Change in cash 0.09M -1.66M -1.13M -2.66M 3.72M
Begin period cash flow 0.23M 1.89M 3.02M 5.67M 1.96M
End period cash flow 0.33M 0.23M 1.89M 3.02M 5.68M
Total cash from operating activities -1.67M -2.23M -2.96M -2.65M -1.86M
Issuance of capital stock 2.97M 0.00M 0.00M 0.01M 6.00M
Depreciation 0.26M 0.28M 0.40M 0.53M 0.64M
Change to inventory 0.00M -0.29M -0.17M -0.34M 0.16M
Change to account receivables -0.03M 0.10M -0.75M 1.10M -0.80M
Sale purchase of stock -0.16M -0.02M - - -
Other cashflows from financing activities 3.10M -0.02M -1.83M -0.01M 0.57M
Change to netincome - - - 1.30M -0.62M
Capital expenditures 0.12M 0.05M 0.00M 0.01M 0.15M
Change in working capital 1.17M -0.48M -1.11M 1.74M -0.61M
Stock based compensation 0.54M 0.78M 0.56M 0.39M 0.09M
Other non cash items -0.65M 0.01M 0.02M 0.92M 0.24M
Free cash flow -1.79M -2.28M -2.96M -2.66M -2.01M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BRFH
Barfresh Food Group Inc		 0.06
13.26%		 0.52 - 96.15 2.96 31.97 3.32 -5.56
KO
The Coca-Cola Company		 -0.36
0.38%		 95.31 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 0.47
0.33%		 141.81 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 -0.73
1.60%		 44.99 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

Barfresh Food Group Inc

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered in Los Angeles, California.

3600 Wilshire Boulevard, Los Angeles, CA, United States, 90010

310 598 7113

https://www.barfresh.com

11

Name Title Year Born
Mr. Riccardo Delle Coste Founder, Chairman, Pres & CEO 1979
Mr. Arnold Tinter Sec. & Independent Director 1945
Ms. Lisa Roger Chief Financial Officer 1966
Eric Narimatsu Controller NA
Mr. Riccardo Delle Coste Founder, Chairman, President & CEO 1979
Mr. Arnold Tinter Secretary & Independent Director 1945
Ms. Lisa Roger Chief Financial Officer 1968
Mr. Arnold Tinter Secretary & Director 1945
Mr. Tony Grossi Vice President of Sales NA
Ms. Lisa Roger CFO & Corporate Secretary 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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