📊 BRFH Key Takeaways
Is Barfresh Food Group Inc.. (BRFH) a Good Investment?
While revenue growth of 32.6% demonstrates market traction, the company is fundamentally unprofitable with unsustainable cash burn of $2.4M annually against only $1.8M in cash reserves, creating a critical runway issue within 9 months. Despite improving loss trends, persistent negative operating margins (-7.7%), weak liquidity (0.76x quick ratio), and thin equity cushion ($1.7M) indicate the growth is not translating to sustainable operations.
Barfresh is delivering solid top-line growth, with revenue up 31.9% year over year, and gross margin of 33.7% suggests the product can support reasonable unit economics. However, the business remains meaningfully unprofitable, with negative operating income, negative free cash flow, and weak returns on equity and assets, which indicates growth is not yet translating into durable financial strength. With only modest liquidity and continued cash burn, the fundamentals still look too fragile to justify a more constructive rating.
Barfresh Food Group Inc.. Key Strengths (BRFH)
- Strong top-line revenue growth of 32.6% YoY demonstrates market demand
- Net losses improving YoY (+4.6%), indicating trajectory toward profitability
- Moderate leverage (0.47x Debt/Equity) provides some financial flexibility
- Revenue growth is strong at 31.9% year over year
- Gross margin of 33.7% indicates some pricing power and product-level profitability
- Balance sheet leverage is not extreme, with debt/equity of 0.31x and limited long-term debt
BRFH Stock Risks: Barfresh Food Group Inc.. Investment Risks
- Critical cash burn of $2.4M operating cash flow with only $1.8M cash on hand (sub-9 month runway)
- Persistent unprofitability: negative operating margin (-7.7%) and net margin (-11.7%) despite revenue growth
- Weak liquidity: quick ratio of 0.76x indicates inability to cover short-term obligations
- Very thin equity cushion of $1.7M on $14.8M total assets creates existential financial risk
- Negative interest coverage (-19.0x) means operations cannot service debt obligations
- Low gross margin (18.3%) leaves inadequate cushion for operating expenses in competitive food industry
- Operating margin of -21.2% and net margin of -22.0% show the business is still structurally unprofitable
- Negative operating cash flow and free cash flow suggest ongoing reliance on external funding or balance sheet cash
- Liquidity is only modest, with a current ratio of 1.25x and cash of $1.89M against continued losses
Key Metrics to Watch
- Operating cash flow trend - immediate path to positive cash generation required
- Cash runway depletion - critical survival metric given current burn rate
- Gross margin expansion - must increase to support path to operating profitability
- Operating income trajectory - negative margin must reverse quickly to avoid insolvency
- Operating cash flow and free cash flow improvement
- Operating margin trend as revenue scales
Barfresh Food Group Inc.. (BRFH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Barfresh Food Group Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BRFH Profit Margin, ROE & Profitability Analysis
BRFH vs Consumer Sector: How Barfresh Food Group Inc.. Compares
How Barfresh Food Group Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Barfresh Food Group Inc.. Stock Overvalued? BRFH Valuation Analysis 2026
Based on fundamental analysis, Barfresh Food Group Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Barfresh Food Group Inc.. Balance Sheet: BRFH Debt, Cash & Liquidity
BRFH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Barfresh Food Group Inc..'s revenue has grown significantly by 112% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.19 indicates the company is currently unprofitable.
BRFH Revenue Growth, EPS Growth & YoY Performance
BRFH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.9M | -$661.0K | $-0.04 |
| Q3 2025 | $3.6M | -$290.0K | $-0.02 |
| Q2 2025 | $1.5M | -$880.0K | $-0.06 |
| Q1 2025 | $2.8M | -$449.0K | $-0.03 |
| Q3 2024 | $2.6M | -$476.0K | $-0.03 |
| Q2 2024 | $1.5M | -$742.0K | $-0.06 |
| Q1 2024 | $2.1M | -$449.0K | $-0.03 |
| Q3 2023 | $2.4M | -$476.0K | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Barfresh Food Group Inc.. Dividends, Buybacks & Capital Allocation
BRFH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Barfresh Food Group Inc.. (CIK: 0001487197)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BRFH
What is the AI rating for BRFH?
Barfresh Food Group Inc.. (BRFH) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BRFH's key strengths?
Claude: Strong top-line revenue growth of 32.6% YoY demonstrates market demand. Net losses improving YoY (+4.6%), indicating trajectory toward profitability. ChatGPT: Revenue growth is strong at 31.9% year over year. Gross margin of 33.7% indicates some pricing power and product-level profitability.
What are the risks of investing in BRFH?
Claude: Critical cash burn of $2.4M operating cash flow with only $1.8M cash on hand (sub-9 month runway). Persistent unprofitability: negative operating margin (-7.7%) and net margin (-11.7%) despite revenue growth. ChatGPT: Operating margin of -21.2% and net margin of -22.0% show the business is still structurally unprofitable. Negative operating cash flow and free cash flow suggest ongoing reliance on external funding or balance sheet cash.
What is BRFH's revenue and growth?
Barfresh Food Group Inc.. reported revenue of $5.6M.
Does BRFH pay dividends?
Barfresh Food Group Inc.. does not currently pay dividends.
Where can I find BRFH SEC filings?
Official SEC filings for Barfresh Food Group Inc.. (CIK: 0001487197) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BRFH's EPS?
Barfresh Food Group Inc.. has a diluted EPS of $-0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BRFH's fundamental grade?
Based on our AI fundamental analysis in June 2026, Barfresh Food Group Inc.. has a C grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BRFH stock overvalued or undervalued?
Valuation metrics for BRFH: ROE of -39.4% (sector avg: 18%), net margin of -11.7% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is BRFH's AI grade for 2026?
Our dual AI analysis gives Barfresh Food Group Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BRFH's free cash flow?
Barfresh Food Group Inc..'s operating cash flow is $-2.4M, with capital expenditures of $646.0K. FCF margin is -53.8%.
How does BRFH compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -11.7% (avg: 8%), ROE -39.4% (avg: 18%), current ratio 1.07 (avg: 1.5).