FY2025 · ended Dec 31, 2025 · Revenue $14.21M, +32.6% YoY · Filed Apr 15, 2026
Barfresh Food Group Inc. (BRFH) files with the SEC under industry code 2030, Canned, Frozen & Preservd Fruit, Veg & Food Specialties. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $14.2 million and a net loss of $2.7 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $324,000 in cash and investments and $765,000 in total debt.
Revenue (TTM)
$19.99M
+82.1% vs year-ago TTM
Net income (TTM)
$-3.58M
-18.9% vs year-ago TTM
Operating cash flow (TTM)
$-3.14M
-39.3% vs year-ago TTM
Free cash flow (TTM)
$-4.13M
-72.4% vs year-ago TTM
EPS (TTM)
$-0.22
-12.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
16.10M
+1.9% vs prior year
Net cash
$-441,000
as of Jun 30, 2026
Operating margin
-18.9%
FY 2026
Company profile
- Industry
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties (SIC 2030)
- Listed as
- BRFH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1487197
- Former names
- Moving Box Inc (until Feb 14, 2012)
Other Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
- Kraft Heinz Co KHC
- Lamb Weston Holdings, Inc. LW
- Marzetti Co MZTI
- Planet Green Holdings Corp. PLAG
- Legend Spices, Inc. LGSP
All 6 Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M |
| Operating income | -$3.4M | -$2.8M | — | -$6.2M | -$2.1M |
| Net income | -$2.7M | -$2.8M | -$2.8M | -$6.1M | -$1.3M |
| Diluted EPS | -$0.17 | -$0.19 | -$0.21 | — | — |
| Operating cash flow | -$1.7M | -$2.2M | -$2.9M | -$2.6M | -$1.9M |
| Free cash flow | -$1.8M | -$2.3M | — | -$2.7M | -$2.0M |
| Total assets | $12.8M | $3.3M | $4.8M | $5.5M | $9.7M |
| Total liabilities | $11.5M | $2.7M | $2.3M | $2.6M | $1.5M |
| Stockholders' equity | $1.3M | $578,000 | $2.5M | $2.9M | $8.5M |
| Cash and investments | $325,000 | $235,000 | $1.9M | — | — |
| Total debt | $766,000 | $223,000 | — | $20,000 | $94,996 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Listing notice, Officer or director change
|
Aug 7, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 515 Barfresh Food Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.