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Zacks Company Profile for Barfresh Food Group Inc. (BRFH : NSDQ)
 
 • Company Description   
Barfresh Food Group, Inc. is a developer, manufacturer and distributer of ready-to-blend beverages, including smoothies, shakes and frappes. The Company primarily provides its products to restaurant chains in the fast food and fast casual dining sector. It offers portion controlled ready to blend beverage ingredient packs for smoothies, shakes, and frappes, as well as for cocktails and mocktails. Barfresh Food Group, Inc. is based in Denver, Colorado.

Number of Employees: 11

 
 • Price / Volume Information   
Yesterday's Closing Price: $3.02 Daily Weekly Monthly
20 Day Moving Average: 5,209 shares
Shares Outstanding: 15.92 (millions)
Market Capitalization: $48.08 (millions)
Beta: 1.00
52 Week High: $4.61
52 Week Low: $1.81
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 1.00% -3.48%
12 Week 28.51% 9.76%
Year To Date 2.72% -3.79%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
3600 Wilshire Boulevard Suite 1720
-
Los Angeles,CA 90010
USA
ph: 310-598-7113
fax: 310-295-2432
john.mills@icrinc.com http://www.barfresh.com
 
 • General Corporate Information   
Officers
Riccardo Delle Coste - Chief Executive Officer
Lisa Roger - Chief Financial Officer
Steven Lang - Director
Joseph M. Cugine - Director
Isabelle Ortiz-Cochet - Director

Peer Information
Barfresh Food Group Inc. (FNNP)
Barfresh Food Group Inc. (WEST)
Barfresh Food Group Inc. (CCEP)
Barfresh Food Group Inc. (FMX)
Barfresh Food Group Inc. (AKO.A)
Barfresh Food Group Inc. (CCBEF)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: BEVERAGES-SOFT
Sector: Consumer Staples
CUSIP: 067532200
SIC: 2030
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 03/01/25
Next Expected EPS Date: 08/13/25
Share - Related Items
Shares Outstanding: 15.92
Most Recent Split Date: 12.00 (0.08:1)
Beta: 1.00
Market Capitalization: $48.08 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $0.00 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-0.10 Payout Ratio:
Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00
Next EPS Report Date: 08/13/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: -
PEG Ratio: -
Price Ratios
Price/Book: 17.24
Price/Cash Flow: -
Price / Sales: 4.44
EPS Growth
vs. Year Ago Period: -66.67%
vs. Previous Quarter: 16.67%
Sales Growth
vs. Year Ago Period: 3.57%
vs. Previous Quarter: 5.09%
ROE
06/30/25 - -
03/31/25 - -194.66
12/31/24 - -182.46
ROA
06/30/25 - -
03/31/25 - -79.63
12/31/24 - -74.49
Current Ratio
06/30/25 - -
03/31/25 - 1.96
12/31/24 - 1.04
Quick Ratio
06/30/25 - -
03/31/25 - 1.50
12/31/24 - 0.47
Operating Margin
06/30/25 - -
03/31/25 - -29.00
12/31/24 - -26.36
Net Margin
06/30/25 - -
03/31/25 - -29.00
12/31/24 - -26.36
Pre-Tax Margin
06/30/25 - -
03/31/25 - -29.00
12/31/24 - -26.36
Book Value
06/30/25 - -
03/31/25 - 0.18
12/31/24 - 0.04
Inventory Turnover
06/30/25 - -
03/31/25 - 6.02
12/31/24 - 5.54
Debt-to-Equity
06/30/25 - -
03/31/25 - 0.03
12/31/24 - 0.21
Debt-to-Capital
06/30/25 - -
03/31/25 - 3.36
12/31/24 - 17.66
 

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