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BARFRESH FOOD GROUP INC (BRFH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BRFH - US0675322004 - Common Stock

3.2745 USD
-0.09 (-2.54%)
Last: 11/28/2025, 8:15:24 PM
Fundamental Rating

2

Overall BRFH gets a fundamental rating of 2 out of 10. We evaluated BRFH against 87 industry peers in the Food Products industry. BRFH may be in some trouble as it scores bad on both profitability and health. BRFH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BRFH had negative earnings in the past year.
BRFH had a negative operating cash flow in the past year.
In the past 5 years BRFH always reported negative net income.
BRFH had a negative operating cash flow in each of the past 5 years.
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

BRFH has a worse Return On Assets (-79.80%) than 89.66% of its industry peers.
The Return On Equity of BRFH (-146.85%) is worse than 82.76% of its industry peers.
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

Looking at the Gross Margin, with a value of 30.93%, BRFH is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
In the last couple of years the Gross Margin of BRFH has declined.
The Profit Margin and Operating Margin are not available for BRFH so they could not be analyzed.
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.
The number of shares outstanding for BRFH has been increased compared to 1 year ago.
Compared to 5 years ago, BRFH has more shares outstanding
BRFH has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -4.71, we must say that BRFH is in the distress zone and has some risk of bankruptcy.
BRFH has a worse Altman-Z score (-4.71) than 89.66% of its industry peers.
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 78.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -4.71
ROIC/WACCN/A
WACC8.66%
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

BRFH has a Current Ratio of 1.97. This is a normal value and indicates that BRFH is financially healthy and should not expect problems in meeting its short term obligations.
BRFH's Current ratio of 1.97 is fine compared to the rest of the industry. BRFH outperforms 64.37% of its industry peers.
BRFH has a Quick Ratio of 1.97. This is a bad value and indicates that BRFH is not financially healthy enough and could expect problems in meeting 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

The earnings per share for BRFH have decreased by -0.78% in the last year.
Looking at the last year, BRFH shows a very strong growth in Revenue. The Revenue has grown by 31.87%.
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)-0.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)31.87%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%

3.2 Future

The Earnings Per Share is expected to grow by 33.61% on average over the next years. This is a very strong growth
Based on estimates for the next years, BRFH will show a very strong growth in Revenue. The Revenue will grow by 41.39% on average per year.
EPS Next Y27.53%
EPS Next 2Y33.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.15%
Revenue Next 2Y41.39%
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 accelerating.
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 20M
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

BRFH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -60 -80

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

A more expensive valuation may be justified as BRFH's earnings are expected to grow with 33.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.61%
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 (11/28/2025, 8:15:24 PM)

3.2745

-0.09 (-2.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-25 2026-03-25/amc
Inst Owners24.05%
Inst Owner Change1.25%
Ins Owners22.59%
Ins Owner Change0.14%
Market Cap52.20M
Revenue(TTM)10.72M
Net Income(TTM)-3.01M
Analysts82.5
Price Target6.12 (86.9%)
Short Float %0.32%
Short Ratio0.25
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)14.29%
PT rev (3m)26.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.75
P/FCF N/A
P/OCF N/A
P/B 25.5
P/tB 27.31
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.04
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -4.71
F-Score3
WACC8.66%
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)-0.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y27.53%
EPS Next 2Y33.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.87%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%
Revenue Next Year13.15%
Revenue Next 2Y41.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.95%
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

BARFRESH FOOD GROUP INC / BRFH FAQ

What is the ChartMill fundamental rating of BARFRESH FOOD GROUP INC (BRFH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BRFH.


What is the valuation status of BARFRESH FOOD GROUP INC (BRFH) stock?

ChartMill assigns a valuation rating of 1 / 10 to BARFRESH FOOD GROUP INC (BRFH). This can be considered as Overvalued.


What is the profitability of BRFH stock?

BARFRESH FOOD GROUP INC (BRFH) has a profitability rating of 1 / 10.


How financially healthy is BARFRESH FOOD GROUP INC?

The financial health rating of BARFRESH FOOD GROUP INC (BRFH) is 2 / 10.