BARFRESH FOOD GROUP INC.
BRFHNasdaqConsumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $10.7M | $8.1M | $9.2M | $6.7M | $2.6M |
| Operating income | −$3.4M | −$2.8M | −$2.8M | −$6.2M | −$2.1M | −$4.2M |
| Net income | −$2.7M | −$2.8M | −$2.8M | −$6.1M | −$1.3M | −$4.2M |
| Total assets | $12.8M | $3.3M | $4.8M | $5.5M | $9.7M | $5.8M |
| Total liabilities | $11.5M | $2.7M | $2.3M | $2.6M | $1.5M | $3.5M |
| Equity | $1.3M | $578,000 | $2.5M | $2.9M | $8.5M | $2.3M |
| EPS (diluted) | $-0.17 | $-0.19 | $-0.21 | $-0.47 | $-0.10 | — |
| Shares out. | 15.8M | 14.5M | 13.0M | 12.9M | 149.1M | 143.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −24.2%
- Net margin
- −19.0%
- Return on equity
- −202.6%
- Return on assets
- −21.0%
- Return on capital (ROCE)
- −190.7%
- Liabilities / assets
- 89.6%
- Debt / equity
- 8.65×
- Book value / share
- $0.08
- Revenue growth (YoY)
- 32.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -22.00distress
- Accruals / assets
- −8.0%clean
- Beneish M-Score
- -0.17elevated
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 5 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 27, 2026
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2021
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2020
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2015
- NT 10-Kmissed a reporting deadline ↗Jun 29, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Bleichroeder LpPassive (13G)May 14, 2026
- Ibex Investors LlcActivist (13D)Apr 9, 2026
- Pessin Norman HActivist (13D)Feb 10, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 20,143 | 2.9 | -0.3% |
| Apr 30, 2026 | 20,206 | 1.8 | -23.2% |
| Apr 15, 2026 | 26,319 | 3.3 | +3.3% |
| Mar 31, 2026 | 25,489 | 3.1 | -3.8% |
| Mar 13, 2026 | 26,482 | 4.3 | +15.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 14, 2026
- Director / officer changeApr 6, 2026
- Results of operations · Regulation FD disclosureMar 31, 2026
- Director / officer changeMar 13, 2026
- Unregistered equity sale · Regulation FD disclosureMar 9, 2026
- Results of operations · Regulation FD disclosureJan 29, 2026
- Director / officer changeJan 23, 2026
- Results of operations · Regulation FD disclosureNov 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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