BRFH: Barfresh Food Group Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Barfresh Food Group Inc (BRFH).

OverviewDividends

$43.35M Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

BRFH Market Cap. (MRY)


BRFH Shares Outstanding (MRY)


BRFH Assets (MRY)


Total Assets

$3.32M

Total Liabilities

$2.74M

Total Investments

$0

BRFH Income (MRY)


Revenue

$10.72M

Net Income

-$2.83M

Operating Expense

$6.44M

BRFH Cash Flow (MRY)


CF Operations

-$2.23M

CF Investing

-$53.00K

CF Financing

$626.00K

BRFH Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,318,000 (-31.02%)

$4,810,000 (-12.62%)

$5,505,000 (-43.36%)

$9,719,000 (67.07%)

Assets Current

$2,723,000 (-34.43%)

$4,153,000 (-5.03%)

$4,373,000 (-42.96%)

$7,667,000 (132.22%)

Assets Non-Current

$595,000 (-9.44%)

$657,000 (-41.96%)

$1,132,000 (-44.83%)

$2,052,000 (-18.44%)

Goodwill & Intangible Assets

$178,000 (-26.14%)

$241,000 (-21.24%)

$306,000 (-17.30%)

$370,000 (-14.00%)

Shareholders Equity

$578,000 (-76.91%)

$2,503,000 (-14.66%)

$2,933,000 (-64.13%)

$8,176,000 (251.78%)

Property Plant & Equipment Net

$333,000 (-18.58%)

$409,000 (-50.06%)

$819,000 (-51.10%)

$1,675,000 (-19.12%)

Cash & Equivalents

$235,000 (-87.57%)

$1,891,000 (-37.51%)

$3,026,000 (-46.74%)

$5,682,000 (187.83%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$1,500,000 (23.56%)

$1,214,000 (15.84%)

$1,048,000 (48.65%)

$705,000 (-18.98%)

Trade & Non-Trade Receivables

$884,000 (-9.89%)

$981,000 (332.16%)

$227,000 (-81.44%)

$1,223,000 (187.75%)

Trade & Non-Trade Payables

$1,699,000 (-21.67%)

$2,169,000 (6.69%)

$2,033,000 (108.73%)

$974,000 (175.89%)

Accumulated Retained Earnings (Deficit)

-$63,621,000 (-4.65%)

-$60,796,000 (-4.87%)

-$57,972,000 (-11.13%)

-$52,165,000 (-2.49%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$832,000 (0%)

$0 (0%)

$20,000 (-78.95%)

$95,000 (-94.99%)

Debt Current

$708,000 (0%)

$0 (0%)

$20,000 (-75.31%)

$81,000 (-87.22%)

Debt Non-Current

$124,000 (0%)

$0 (0%)

$0 (0%)

$14,000 (-98.89%)

Total Liabilities

$2,740,000 (18.77%)

$2,307,000 (-10.30%)

$2,572,000 (66.69%)

$1,543,000 (-55.83%)

Liabilities Current

$2,616,000 (13.39%)

$2,307,000 (-10.30%)

$2,572,000 (72.04%)

$1,495,000 (-28.97%)

Liabilities Non-Current

$124,000 (0%)

$0 (0%)

$0 (0%)

$48,000 (-96.54%)

BRFH Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$10,717,000 (31.87%)

$8,127,000 (-11.30%)

$9,162,000 (36.75%)

$6,700,000 (160.95%)

Cost of Revenue

$7,049,000 (34.45%)

$5,243,000 (-32.10%)

$7,722,000 (84.16%)

$4,193,000 (132.50%)

Selling General & Administrative Expense

$6,182,000 (16.64%)

$5,300,000 (-17.32%)

$6,410,000 (61.06%)

$3,980,000 (-9.13%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$6,441,000 (13.00%)

$5,700,000 (-24.74%)

$7,574,000 (64.58%)

$4,602,000 (-7.46%)

Interest Expense

$52,000 (550.00%)

$8,000 (0%)

$0 (0%)

$128,000 (-73.29%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$2,825,000 (-0.04%)

-$2,824,000 (53.96%)

-$6,134,000 (-384.90%)

-$1,265,000 (69.54%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$2,825,000 (-0.04%)

-$2,824,000 (53.96%)

-$6,134,000 (-384.90%)

-$1,265,000 (69.54%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$2,825,000 (-0.04%)

-$2,824,000 (53.96%)

-$6,134,000 (-384.90%)

-$1,265,000 (69.54%)

Weighted Average Shares

$14,678,000 (9.87%)

$13,359,000 (3.37%)

$12,924,000 (7.08%)

$12,070,000 (9.12%)

Weighted Average Shares Diluted

$14,678,000 (9.87%)

$13,359,000 (3.37%)

$12,924,000 (7.08%)

$12,070,000 (9.12%)

Earning Before Interest & Taxes (EBIT)

-$2,773,000 (1.53%)

-$2,816,000 (54.09%)

-$6,134,000 (-439.49%)

-$1,137,000 (69.05%)

Gross Profit

$3,668,000 (27.18%)

$2,884,000 (100.28%)

$1,440,000 (-42.56%)

$2,507,000 (228.11%)

Operating Income

-$2,773,000 (1.53%)

-$2,816,000 (54.09%)

-$6,134,000 (-192.79%)

-$2,095,000 (50.23%)

BRFH Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$53,000 (0%)

$0 (0%)

-$13,000 (91.39%)

-$151,000 (-153.09%)

Net Cash Flow from Financing

$626,000 (-65.45%)

$1,812,000 (36140.00%)

$5,000 (-99.91%)

$5,728,000 (36.49%)

Net Cash Flow from Operations

-$2,229,000 (24.18%)

-$2,940,000 (-11.03%)

-$2,648,000 (-42.29%)

-$1,861,000 (43.07%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$1,656,000 (-46.81%)

-$1,128,000 (57.53%)

-$2,656,000 (-171.47%)

$3,716,000 (328.16%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$53,000 (0%)

$0 (0%)

-$13,000 (91.39%)

-$151,000 (-153.09%)

Issuance (Repayment) of Debt Securities

$646,000 (-64.70%)

$1,830,000 (0%)

$0 (0%)

-$272,000 (-168.21%)

Issuance (Purchase) of Equity Shares

-$20,000 (-11.11%)

-$18,000 (-460.00%)

$5,000 (-99.92%)

$6,000,000 (57.99%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$784,000 (36.82%)

$573,000 (2.50%)

$559,000 (99.64%)

$280,000 (-31.14%)

Depreciation Amortization & Accretion

$283,000 (-29.78%)

$403,000 (-9.23%)

$444,000 (-30.52%)

$639,000 (4.39%)

BRFH Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

34.20% (-3.66%)

35.50% (126.11%)

15.70% (-58.02%)

37.40% (25.50%)

Profit Margin

-26.40% (23.92%)

-34.70% (48.21%)

-67.00% (-254.50%)

-18.90% (88.31%)

EBITDA Margin

-23.20% (21.89%)

-29.70% (52.17%)

-62.10% (-739.19%)

-7.40% (93.79%)

Return on Average Equity (ROAE)

-182.50% (-14.78%)

-159.00% (-38.14%)

-115.10% (-493.30%)

-19.40% (81.63%)

Return on Average Assets (ROAA)

-74.50% (-7.81%)

-69.10% (15.63%)

-81.90% (-506.67%)

-13.50% (77.16%)

Return on Sales (ROS)

-25.90% (25.14%)

-34.60% (48.36%)

-67.00% (-294.12%)

-17.00% (88.12%)

Return on Invested Capital (ROIC)

-227.50% (92.18%)

-2910.60% (-593.33%)

-419.80% (-751.52%)

-49.30% (41.38%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-15.47 (-104.39%)

-7.57 (-173.72%)

-2.77 (95.78%)

-65.5 (-345.25%)

Price to Sales Ratio (P/S)

4.03 (54.06%)

2.61 (42.53%)

1.83 (-84.46%)

11.8 (-51.00%)

Price to Book Ratio (P/B)

75.01 (747.91%)

8.85 (54.30%)

5.73 (-44.49%)

10.33 (-62.56%)

Debt to Equity Ratio (D/E)

4.74 (414.10%)

0.92 (5.13%)

0.88 (364.02%)

0.19 (-87.43%)

Earnings Per Share (EPS)

-0.19 (9.52%)

-0.21 (55.32%)

-0.47 (-370.00%)

-0.1 (73.68%)

Sales Per Share (SPS)

0.73 (20.07%)

0.61 (-14.25%)

0.71 (27.75%)

0.56 (139.22%)

Free Cash Flow Per Share (FCFPS)

-0.15 (29.55%)

-0.22 (-6.80%)

-0.21 (-23.35%)

-0.17 (44.52%)

Book Value Per Share (BVPS)

0.04 (-79.14%)

0.19 (-17.62%)

0.23 (-66.47%)

0.68 (222.38%)

Tangible Assets Book Value Per Share (TABVPS)

0.21 (-37.43%)

0.34 (-14.93%)

0.4 (-48.13%)

0.78 (59.14%)

Enterprise Value Over EBIT (EV/EBIT)

-16 (-100.00%)

-8 (-300.00%)

-2 (97.10%)

-69 (-305.88%)

Enterprise Value Over EBITDA (EV/EBITDA)

-17.38 (-98.57%)

-8.75 (-260.99%)

-2.42 (98.47%)

-158.06 (-664.06%)

Asset Turnover

2.83 (42.08%)

1.99 (62.50%)

1.22 (71.19%)

0.71 (95.89%)

Current Ratio

1.04 (-42.17%)

1.8 (5.88%)

1.7 (-66.85%)

5.13 (226.83%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$2,282,000 (22.38%)

-$2,940,000 (-10.48%)

-$2,661,000 (-32.26%)

-$2,012,000 (39.56%)

Enterprise Value (EV)

$43,284,746 (104.92%)

$21,122,391 (53.07%)

$13,799,163 (-82.47%)

$78,714,246 (24.30%)

Earnings Before Tax (EBT)

-$2,825,000 (-0.04%)

-$2,824,000 (53.96%)

-$6,134,000 (-384.90%)

-$1,265,000 (69.54%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$2,490,000 (-3.19%)

-$2,413,000 (57.59%)

-$5,690,000 (-1042.57%)

-$498,000 (83.73%)

Invested Capital

$1,121,000 (202.16%)

$371,000 (197.89%)

-$379,000 (-116.72%)

$2,267,000 (-29.22%)

Working Capital

$107,000 (-94.20%)

$1,846,000 (2.50%)

$1,801,000 (-70.82%)

$6,172,000 (415.73%)

Tangible Asset Value

$3,140,000 (-31.28%)

$4,569,000 (-12.12%)

$5,199,000 (-44.39%)

$9,349,000 (73.54%)

Market Capitalization

$43,353,746 (95.81%)

$22,140,391 (31.67%)

$16,815,163 (-80.09%)

$84,445,338 (31.70%)

Average Equity

$1,548,250 (-12.82%)

$1,776,000 (-66.67%)

$5,328,179 (-18.42%)

$6,530,868 (66.14%)

Average Assets

$3,792,250 (-7.17%)

$4,085,250 (-45.43%)

$7,486,566 (-20.16%)

$9,376,494 (33.39%)

Invested Capital Average

$1,218,750 (1159.69%)

$96,750 (-93.38%)

$1,461,145 (-36.61%)

$2,304,996 (-47.22%)

Shares

14,746,172 (5.90%)

13,924,774 (7.65%)

12,934,741 (0.33%)

12,892,418 (12.40%)