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BRFH

BARFRESH FOOD GROUP INC.

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Data passport

CIK
0001487197
Exchange
Nasdaq
Business activity
— · SIC 2030
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 10,717,000.0000 USD; December 2025: 14,208,000.0000 USD14.2M USD0 USD0December 2024December 2025
BRFH · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202410,717,000.0000Apr 15, 2026
December 202514,208,000.0000Apr 15, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202514,208,000.0000-2,694,000.0000-1,666,000.000012,830,000.000011,500,000.0000Apr 15, 2026
December 202410,717,000.0000-2,825,000.0000-2,229,000.00003,318,000.00002,740,000.0000Apr 15, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$14.21MDecember 2025Apr 15, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$10.72MDecember 2024Apr 15, 202610-K
Net incomeNetIncomeLoss-$2.69MDecember 2025Apr 15, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$1.67MDecember 2025Apr 15, 202610-K
Total assetsAssets$12.83MDecember 2025Apr 15, 202610-K
Total liabilitiesLiabilities$11.5MDecember 2025Apr 15, 202610-K

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