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BARFRESH FOOD GROUP INC (BRFH) Stock Fundamental Analysis

NASDAQ:BRFH - US0675322004 - Common Stock

3.0101 USD
+0.01 (+0.34%)
Last: 8/29/2025, 8:08:55 PM
Fundamental Rating

2

BRFH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 89 industry peers in the Food Products industry. Both the profitability and financial health of BRFH have multiple concerns. While showing a medium growth rate, BRFH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BRFH has reported negative net income.
In the past year BRFH has reported a negative cash flow from operations.
In the past 5 years BRFH always reported negative net income.
In the past 5 years BRFH always reported negative operating cash flow.
BRFH Yearly Net Income VS EBIT VS OCF VS FCFBRFH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

With a Return On Assets value of -79.80%, BRFH is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -146.85%, BRFH is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -79.8%
ROE -146.85%
ROIC N/A
ROA(3y)-85.58%
ROA(5y)-68.22%
ROE(3y)-271.29%
ROE(5y)-201.65%
ROIC(3y)N/A
ROIC(5y)N/A
BRFH Yearly ROA, ROE, ROICBRFH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

The Gross Margin of BRFH (30.93%) is better than 72.22% of its industry peers.
BRFH's Gross Margin has declined in the last couple of years.
BRFH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-8.58%
BRFH Yearly Profit, Operating, Gross MarginsBRFH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2

2. Health

2.1 Basic Checks

BRFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRFH has more shares outstanding than it did 1 year ago.
BRFH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRFH has a worse debt to assets ratio.
BRFH Yearly Shares OutstandingBRFH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
BRFH Yearly Total Debt VS Total AssetsBRFH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

BRFH has an Altman-Z score of -6.71. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.71, BRFH is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.03 indicates that BRFH is not too dependend on debt financing.
BRFH's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. BRFH outperforms 75.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -6.71
ROIC/WACCN/A
WACC8.87%
BRFH Yearly LT Debt VS Equity VS FCFBRFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.97 indicates that BRFH should not have too much problems paying its short term obligations.
BRFH's Current ratio of 1.97 is fine compared to the rest of the industry. BRFH outperforms 62.22% of its industry peers.
A Quick Ratio of 0.85 indicates that BRFH may have some problems paying its short term obligations.
The Quick ratio of BRFH (0.85) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 0.85
BRFH Yearly Current Assets VS Current LiabilitesBRFH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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6

3. Growth

3.1 Past

BRFH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.74%.
BRFH shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.56%.
Measured over the past years, BRFH shows a quite strong growth in Revenue. The Revenue has been growing by 19.98% on average per year.
EPS 1Y (TTM)-0.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)24.56%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%11%

3.2 Future

The Earnings Per Share is expected to grow by 29.53% on average over the next years. This is a very strong growth
BRFH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.84% yearly.
EPS Next Y27.53%
EPS Next 2Y29.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.99%
Revenue Next 2Y22.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BRFH Yearly Revenue VS EstimatesBRFH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
BRFH Yearly EPS VS EstimatesBRFH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRFH. In the last year negative earnings were reported.
Also next year BRFH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRFH Price Earnings VS Forward Price EarningsBRFH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRFH Per share dataBRFH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

BRFH's earnings are expected to grow with 29.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BRFH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BARFRESH FOOD GROUP INC

NASDAQ:BRFH (8/29/2025, 8:08:55 PM)

3.0101

+0.01 (+0.34%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)10-22 2025-10-22
Inst Owners21.84%
Inst Owner Change7.79%
Ins Owners22.62%
Ins Owner Change0.54%
Market Cap47.98M
Analysts82.5
Price Target4.85 (61.12%)
Short Float %0.41%
Short Ratio5.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.12%
Min EPS beat(2)-22.55%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-171.65%
Min EPS beat(4)-488.23%
Max EPS beat(4)18.3%
EPS beat(8)2
Avg EPS beat(8)-117.21%
EPS beat(12)4
Avg EPS beat(12)-122.81%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-11.64%
Min Revenue beat(2)-25.66%
Max Revenue beat(2)2.38%
Revenue beat(4)1
Avg Revenue beat(4)-14.73%
Min Revenue beat(4)-34.42%
Max Revenue beat(4)2.38%
Revenue beat(8)2
Avg Revenue beat(8)-15.16%
Revenue beat(12)3
Avg Revenue beat(12)-17.09%
Revenue beat(16)7
Avg Revenue beat(16)-11.18%
PT rev (1m)5.56%
PT rev (3m)-9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-200%
EPS NY rev (1m)-28.57%
EPS NY rev (3m)-28.57%
Revenue NQ rev (1m)-15.03%
Revenue NQ rev (3m)-12.78%
Revenue NY rev (1m)-13.5%
Revenue NY rev (3m)-13.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.37
P/FCF N/A
P/OCF N/A
P/B 23.44
P/tB 25.11
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.69
BVpS0.13
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -79.8%
ROE -146.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.93%
FCFM N/A
ROA(3y)-85.58%
ROA(5y)-68.22%
ROE(3y)-271.29%
ROE(5y)-201.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-8.58%
F-Score3
Asset Turnover2.91
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.65%
Cap/Sales 1.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 0.85
Altman-Z -6.71
F-Score3
WACC8.87%
ROIC/WACCN/A
Cap/Depr(3y)6.87%
Cap/Depr(5y)10.78%
Cap/Sales(3y)0.2%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y27.53%
EPS Next 2Y29.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.56%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%11%
Revenue Next Year6.99%
Revenue Next 2Y22.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.46%
OCF growth 3YN/A
OCF growth 5YN/A