Barfresh Food Group Inc. (BRFH) financial statements (2022 and earlier)

Company profile

Business Address 3600 WILSHIRE SUITE 1720
LOS ANGELES, CA 90005
State of Incorp. DE
Fiscal Year End December 31
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5336,2616,8221,9701,8172,3753,030
Cash and cash equivalents5,5336,2616,8221,9701,8172,3753,030
Restricted cash and investments142142142142142369369
Receivables1,2221,182545579425485406
Inventory, net of allowances, customer advances and progress billings7051,1781,032764870832809
Inventory7051,1781,032764870832809
Deferred costs     27 
Other undisclosed current assets6480475947124
Total current assets:7,6678,8438,5883,5143,3024,0894,637
Noncurrent Assets
Operating lease, right-of-use asset87103118133148162176
Property, plant and equipment1,5881,7381,7011,8201,9232,0532,162
Intangible assets, net (including goodwill)370386400415430443452
Intangible assets, net (excluding goodwill)370386400415430443452
Deposits noncurrent assets777151588
Total noncurrent assets:2,0522,2332,2252,3842,5162,6672,798
TOTAL ASSETS:9,71911,07710,8135,8975,8176,7557,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4152,1041,3581,3111,0281,021963
Accounts payable9741,418641337353469430
Accrued liabilities228326360417298271297
Employee-related liabilities212326323317308269237
Interest and dividends payable 34342406912 
Debt 52131,139 6262
Derivative instruments and hedges, liabilities   2541 7
Due to related parties   201   
Other undisclosed current liabilities814734718161,0356059
Total current liabilities:1,4962,6291,8423,4912,1051,1431,091
Noncurrent Liabilities
Long-term debt and lease obligation145566137081,0631,0751,078
Long-term debt, excluding current maturities 516555631969961948
Operating lease, liability1439587794114130
Liabilities, other than long-term debt    198217228
Due to related parties    198196193
Derivative instruments and hedges, liabilities     2134
Other undisclosed noncurrent liabilities20(39)(58)(77)128720686
Total noncurrent liabilities:345566137081,3882,0111,991
Total liabilities:1,5443,1852,4564,1993,4933,1543,082
Stockholders' equity
Stockholders' equity attributable to parent8,1767,8928,3571,6982,3243,6014,354
Common stock0000000
Additional paid in capital60,34160,18760,14553,18953,22453,14953,023
Accumulated deficit(52,165)(52,295)(51,788)(51,491)(50,900)(49,548)(48,670)
Total stockholders' equity:8,1767,8928,3571,6982,3243,6014,354
TOTAL LIABILITIES AND EQUITY:9,71911,07710,8135,8975,8176,7557,436

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,4531,9311,3011,015620708506
Cost of revenue(1,578)(1,209)(728)(659)(642)(424)(390)
Cost of goods and services sold(622) (12)(6)(4)(5)(1)
Other undisclosed gross profit  (12)(6)(4)(5)(1)
Gross profit:875721561349(27)279115
Operating expenses(1,311)(1,228)(1,164)(899)(1,246)(1,115)(1,238)
Operating loss:(436)(507)(602)(549)(1,273)(836)(1,122)
Nonoperating income (expense)566 305(42)(79)(42)(57)
Interest and debt expense  (194)(59) (62)(63)
Net income (loss):130(507)(491)(651)(1,352)(940)(1,243)
Other undisclosed net income attributable to parent  19459 6263
Net income (loss) available to common stockholders, diluted:130(507)(297)(592)(1,352)(878)(1,180)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):130(507)(491)(651)(1,352)(940)(1,243)
Comprehensive income (loss), net of tax, attributable to parent:130(507)(491)(651)(1,352)(940)(1,243)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: