Barfresh Food Group Inc. (BRFH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3600 WILSHIRE SUITE 1720 LOS ANGELES, CA 90010 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (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)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 401 | 383 | 1,167 | 1,891 | 1,011 | 952 | |||
| Cash and cash equivalent | 401 | 383 | 1,167 | 1,891 | 1,011 | 952 | |||
| Receivables | 1,693 | 690 | 1,386 | 981 | 1,275 | 470 | |||
| Inventory, net of allowances, customer advances and progress billings | 770 | 1,534 | 1,284 | 1,214 | 748 | 970 | |||
| Inventory | 770 | 1,534 | 1,284 | 1,214 | 748 | 970 | |||
| Other undisclosed current assets | 226 | 122 | 230 | 67 | 167 | 99 | |||
| Total current assets: | 3,090 | 2,729 | 4,067 | 4,153 | 3,201 | 2,491 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 390 | 300 | 350 | 409 | 487 | 627 | |||
| Intangible assets, net (including goodwill) | 194 | 210 | 226 | 241 | 258 | 275 | |||
| Intangible assets, net (excluding goodwill) | 194 | 210 | 226 | 241 | 258 | 275 | |||
| Deposits noncurrent assets | 7 | 7 | 7 | ||||||
| Other noncurrent assets | 98 | 92 | 105 | ||||||
| Total noncurrent assets: | 682 | 602 | 681 | 657 | 752 | 909 | |||
| TOTAL ASSETS: | 3,772 | 3,331 | 4,748 | 4,810 | 3,953 | 3,400 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,490 | 998 | 1,553 | 1,755 | 1,921 | 1,115 | |||
| Accounts payable | 1,220 | 843 | 1,328 | 1,670 | 1,692 | 775 | |||
| Accrued liabilities | 270 | 155 | 225 | 85 | 229 | 340 | |||
| Debt | 95 | ||||||||
| Other undisclosed current liabilities | 633 | 546 | 533 | 552 | 739 | 822 | |||
| Total current liabilities: | 2,218 | 1,544 | 2,086 | 2,307 | 2,660 | 1,937 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 151 | ||||||||
| Long-term debt, excluding current maturities | 151 | ||||||||
| Liabilities, other than long-term debt | 111 | 126 | |||||||
| Other liabilities | 111 | 126 | |||||||
| Total noncurrent liabilities: | 151 | 111 | 126 | ||||||
| Total liabilities: | 2,369 | 1,655 | 2,212 | 2,307 | 2,660 | 1,937 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,403 | 1,676 | 2,536 | 2,503 | 1,293 | 1,463 | |||
| Additional paid in capital | 64,172 | 63,932 | 63,781 | 63,299 | 61,388 | 61,082 | |||
| Accumulated deficit | (62,769) | (62,256) | (61,245) | (60,796) | (60,095) | (59,619) | |||
| Total equity: | 1,403 | 1,676 | 2,536 | 2,503 | 1,293 | 1,463 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,772 | 3,331 | 4,748 | 4,810 | 3,953 | 3,400 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,637 | 1,464 | 2,829 | 1,922 | 2,603 | 1,511 | ||
| Cost of revenue | (2,377) | (955) | (1,659) | (1,280) | (1,690) | (1,037) | ||
| Gross profit: | 1,260 | 509 | 1,170 | 642 | 913 | 474 | ||
| Operating expenses | (1,760) | (1,520) | (1,619) | (1,343) | (1,389) | (1,216) | ||
| Operating loss: | (500) | (1,011) | (449) | (701) | (476) | (742) | ||
| Interest and debt expense | (13) | |||||||
| Net loss available to common stockholders, diluted: | (513) | (1,011) | (449) | (701) | (476) | (742) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (513) | (1,011) | (449) | (701) | (476) | (742) | ||
| Comprehensive loss, net of tax, attributable to parent: | (513) | (1,011) | (449) | (701) | (476) | (742) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.