About Barfresh Food Group, Inc.
https://www.barfresh.comBarfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
CEO
Riccardo Delle Coste
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-12-29 | Reverse | 1:13 |
| 2012-03-30 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
IBEX INVESTORS LLC
Shares:1.44M
Value:$4.96M
BLEICHROEDER LP
Shares:1.39M
Value:$4.78M
VANGUARD GROUP INC
Shares:376.75K
Value:$1.3M
Summary
Showing Top 3 of 18
About Barfresh Food Group, Inc.
https://www.barfresh.comBarfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.23M ▲ | $1.81M ▲ | $-290K ▲ | -6.85% ▲ | $-0.02 ▲ | $-233K ▲ |
| Q2-2025 | $1.63M ▼ | $1.37M ▼ | $-880K ▼ | -54.15% ▼ | $-0.06 ▼ | $-801K ▼ |
| Q1-2025 | $2.93M ▲ | $1.64M ▲ | $-761K ▲ | -25.97% ▲ | $-0.05 ▲ | $-664K ▲ |
| Q4-2024 | $2.79M ▼ | $1.55M ▼ | $-852K ▼ | -30.56% ▼ | $-0.06 ▼ | $-756K ▼ |
| Q3-2024 | $3.64M | $1.76M | $-513K | -14.11% | $-0.03 | $-427K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.89M ▲ | $6.79M ▲ | $4.87M ▲ | $1.92M ▼ |
| Q2-2025 | $712K ▼ | $3.77M ▼ | $1.72M ▼ | $2.05M ▼ |
| Q1-2025 | $1.87M ▲ | $5.34M ▲ | $2.55M ▼ | $2.79M ▲ |
| Q4-2024 | $235K ▼ | $3.32M ▼ | $2.74M ▲ | $578K ▼ |
| Q3-2024 | $401K | $3.77M | $2.37M | $1.4M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-880K ▼ | $-1.07M ▼ | $-66K ▼ | $-25K ▼ | $-1.16M ▼ | $-1.14M ▼ |
| Q1-2025 | $-761K ▲ | $-506K ▲ | $-28K ▼ | $2.17M ▲ | $1.64M ▲ | $-534K ▲ |
| Q4-2024 | $-852K ▼ | $-685K ▼ | $8K ▲ | $511K ▲ | $-166K ▼ | $-677K ▼ |
| Q3-2024 | $-513K ▲ | $5K ▲ | $-57K ▼ | $70K ▲ | $18K ▲ | $-52K ▲ |
| Q2-2024 | $-1.01M | $-780K | $-4K | $0 | $-784K | $-784K |
Revenue by Geography
| Region | Q1-2015 | Q4-2015 |
|---|---|---|
 AUSTRALIA | $0 ▲ | $0 ▲ |
 UNITED STATES | $0 ▲ | $0 ▲ |
CEO
Riccardo Delle Coste
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2021-12-29 | Reverse | 1:13 |
| 2012-03-30 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Showing Top 2 of 12
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
IBEX INVESTORS LLC
Shares:1.44M
Value:$4.96M
BLEICHROEDER LP
Shares:1.39M
Value:$4.78M
VANGUARD GROUP INC
Shares:376.75K
Value:$1.3M
Summary
Showing Top 3 of 18