Barfresh Food Group, Inc.
$2.64
▼
-1.75%
2026-04-21 05:46:01
www.barfresh.com
NCM: BRFH
Explore Barfresh Food Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$43.48 M
Current Price
$2.64
52W High / Low
$6.08 / $2.25
Stock P/E
—
Book Value
$0.12
Dividend Yield
—
ROCE
-395.01%
ROE
-1.67%
Face Value
—
EPS
$-0.18
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Employees
11
Beta
0.87
Debt / Equity
121.39
Current Ratio
1.25
Quick Ratio
0.47
Forward P/E
-137.5
Price / Sales
3.83
Enterprise Value
$44.84 M
EV / EBITDA
-18.38
EV / Revenue
3.87
Rating
Strong Buy
Target Price
$5.25
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | SunOpta Inc. | $6.49 | 48.57 | $1.05 B | 0% | 8.44% | 9.02% | $9.45 / $4.68 | $1.44 |
| 2. | Zevia PBC | $1.26 | — | $89.74 M | — | -27.02% | -28.43% | $3.66 / $1.11 | $0.76 |
| 3. | Buda Juice, Inc. | $10.03 | — | — | — | 78.65% | 1.02% | $12 / $6.85 | $0.3 |
| 4. | National Beverage Corp. | $33.87 | 17.01 | $3.2 B | 0% | 44.23% | 37.95% | $47.89 / $31.21 | $6.37 |
| 5. | Coca-Cola Consolidated, Inc. | $186.37 | 30.72 | $12.41 B | 0.53% | 29.95% | 1.68% | $219.65 / $105.21 | $47.82 |
| 6. | Primo Brands Corporation | $20.07 | 93.58 | $7.29 B | 2.34% | 6.8% | 2.5% | $33.85 / $14.36 | $8.22 |
| 7. | Keurig Dr Pepper Inc. | $26.73 | 17.53 | $36.43 B | 3.47% | 7.74% | 8.36% | $35.94 / $24.88 | $18.78 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 4.23 M | 1.62 M | 2.93 M | 2.79 M | 3.64 M |
| Operating Profit | -0.26 M | -0.87 M | -0.74 M | -0.82 M | -0.5 M |
| Net Profit | -0.29 M | -0.88 M | -0.76 M | -0.85 M | -0.51 M |
| EPS in Rs | -0.02 | -0.05 | -0.05 | -0.05 | -0.03 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 10.72 M | 8.13 M | 9.16 M | 6.7 M |
| Operating Profit | -2.77 M | -2.82 M | -5.39 M | -2.1 M |
| Net Profit | -2.83 M | -2.82 M | -6.13 M | -1.26 M |
| EPS in Rs | -0.18 | -0.18 | -0.38 | -0.08 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 3.32 M | 4.81 M | 5.5 M | 9.72 M |
| Total Liabilities | 2.74 M | 2.31 M | 2.57 M | 1.54 M |
| Equity | 0.58 M | 2.5 M | 2.93 M | 8.18 M |
| Current Assets | 2.72 M | 4.15 M | 4.37 M | 7.67 M |
| Current Liabilities | 2.62 M | 2.31 M | 2.57 M | 1.5 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -2.23 M | -2.94 M | -2.65 M | -1.86 M |
| Investing CF | -0.05 M | 0 M | -0.01 M | -0.15 M |
| Financing CF | 0.63 M | 1.81 M | 0.01 M | 5.73 M |
| Free CF | -2.28 M | -2.94 M | -2.66 M | -2.01 M |
| Capex | -0.05 M | — | -0.01 M | -0.15 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 31.87% | -11.3% | 36.75% | — |
| Earnings Growth % | -0.04% | 53.96% | -384.9% | — |
| Profit Margin % | -26.36% | -34.75% | -66.95% | -18.88% |
| Operating Margin % | -25.87% | -34.65% | -58.81% | -31.27% |
| Gross Margin % | 34.23% | 35.49% | 15.72% | 37.42% |
| EBITDA Margin % | -23.23% | -29.69% | -53.96% | -7.43% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2021-12-29 | 1:0.0769231 |