NASDAQ:BRFH
Barfresh Food Group Inc.
Barfresh Food Group Inc.'s revenue grew 32.6% in fiscal 2025 to $14.2M while operating margin rose to −24.2%, its highest in 10 years. Free cash flow was −$1.8M, −12.6% of revenue, and the diluted share count rose 7.7%.Summary generated from Barfresh Food Group Inc.'s SEC filings. Latest annual report filed Apr 15, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$14.2M
Revenue growth+32.6%
Revenue, 5-yr CAGR+40.8%
Gross margin21.9%
Operating margin−24.2%
Net margin−19.0%
ROIC−232.0%
Return on equity−282.4%
Debt / equity0.58
Free cash flow−$1.8M
FCF margin−12.6%
Share count change+7.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 7 | 9 | 8 | 11 | 14 |
| Operating income | −2 | −6 | −3 | −3 | −3 |
| Net income | −1 | −6 | −3 | −3 | −3 |
| Free cash flow | −2 | −3 | n/a | −2 | −2 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Oct 2, 2026 - 8-KDirector or officer change
Sep 1, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 14, 2026 - 8-KResults of operations and financial condition
Aug 14, 2026 - 8-KNotice of delisting or listing-rule failure
Aug 7, 2026 - 8-KResults of a shareholder vote
Jun 12, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 14, 2026