BRFH: Barfresh Food Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Barfresh Food Group Inc (BRFH).
$43.35M Market Cap.
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%) |