BRFH · XBRL financial data

Barfresh Food Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BRFH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,603	1,922*	2,829	1,464	3,637	2,788*	2,930	1,625	4,231	5,422*	5,632	4,707
Cost of revenue	1,690	1,280*	1,659	955	2,377	2,058*	2,030	1,119	2,679	5,266*	4,599	4,857
Gross profit	913	642*	1,170	509	1,260	730*	900	506	1,552	156*	1,033	(150)
Research and development	32	27*	30	17	52	33*	18	31	33	46*	24	37
General and administrative	578	629*	858	871	705	620*	747	673	844	922*	755	794
Total operating expenses	1,389	1,343*	1,619	1,520	1,760	1,554*	1,638	1,374	1,812	1,722*	1,469	1,367
Operating income (loss)	(475)	(696)*	(446)	(1,005)	(500)	(824)*	(738)	(868)	(260)	(1,566)*	(436)	(1,517)
Interest expense	1	5*	3	6	13	28*	23	12	30	152*	23	77
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	year only	—	—
Net income (loss)	(476)	(701)*	(449)	(1,011)	(513)	(852)*	(761)	(880)	(290)	(763)*	(661)	(1,861)
Earnings per share, basic USD per share	(0.04)	(0.05)*	(0.03)	(0.07)	(0.03)	(0.06)*	(0.05)	(0.06)	(0.02)	(0.05)*	(0.04)	(0.12)
Earnings per share, diluted USD per share	(0.04)	(0.05)*	(0.03)	(0.07)	(0.03)	(0.06)*	(0.05)	(0.06)	(0.02)	(0.05)*	(0.04)	(0.12)
Weighted average shares, basic thousands of shares	13,036	14,408*	14,501	14,722	14,744	14,744*	15,388	15,664	15,940	16,214*	16,045	16,152
Weighted average shares, diluted thousands of shares	13,036	14,408*	14,501	14,722	14,744	14,744*	15,388	15,664	15,940	16,214*	16,045	16,152

Balance sheet

CSV

Fiscal quarters (BRFH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,011	1,891	1,167	383	401	235	1,872	712	1,891	325	1,824	324
Accounts receivable	1,159	821	1,366	671	1,663	829	1,499	551	2,489	1,957	2,280	1,091
Inventory	748	1,214	1,284	1,534	770	1,500	1,128	1,842	1,074	1,665	1,805	2,160
Prepaid and other current assets	167	67	230	122	226	104	189	126	155	182	237	194
Total current assets	3,201	4,153	4,067	2,729	3,090	2,723	4,800	3,253	5,671	4,228	6,168	3,801
Property and equipment, net	487	409	350	300	390	333	308	320	697	8,297	8,361	8,658
Right-of-use asset	—	0	—	—	—	0	—	—	—	—	—	—
Total assets	3,953	4,810	4,748	3,331	3,772	3,318	5,337	3,767	6,795	12,830	14,834	12,723
Accounts payable	1,692	1,670	1,328	843	1,220	1,200	1,422	900	1,729	3,086	1,703	1,595
Accrued liabilities	229	85	225	155	270	142	188	64	222	388	286	349
Current portion of long-term debt	—	—	—	—	95	99	103	107	266	296	308	285
Total current liabilities	2,660	2,307	2,086	1,544	2,218	2,616	2,451	1,651	4,544	11,030	5,764	5,341
Long-term debt	—	—	—	—	151	124	97	69	330	470	483	480
Total liabilities	2,660	2,307	2,212	1,655	2,369	2,740	2,548	1,720	4,874	11,500	13,156	12,807
Accumulated deficit	(60,095)	(60,796)	(61,245)	(62,256)	(62,769)	(63,621)	(64,382)	(65,262)	(65,552)	(66,315)	(66,976)	(68,837)
Total stockholders' equity	1,293	2,503	2,536	1,676	1,403	578	2,789	2,047	1,921	1,330	1,678	(84)
Total liabilities and equity	3,953	4,810	4,748	3,331	3,772	3,318	5,337	3,767	6,795	12,830	14,834	12,723
Common shares outstanding (cover page) thousands of shares	13,925	14,507	14,720	14,746	14,746	15,810	15,920	15,940	15,969	16,105	16,144	16,308

Cash flows

CSV

Fiscal quarters (BRFH's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(476)	(701)*	(449)	(1,011)	(513)	(852)*	(761)	(880)	(290)	(763)*	(661)	(1,861)
Stock-based compensation	378*	48*	366	151*	240*	27*	158	139*	164*	75*	101	154*
Depreciation and amortization	120*	78*	74	70*	73*	66*	74	75*	36*	70*	72	75*
Net cash from operating activities	59*	(950)*	(769)	(780)*	5*	(685)*	(506)	(1,069)*	(598)*	507*	(2,382)	(669)*
Purchases of property and equipment	—	—	—	—	57*	(8)*	28	66*	(52)*	81*	646	317*
Net cash from investing activities	—	—	—	—	(57)*	8*	(28)	(66)*	52*	(1,304)*	(646)	(317)*
Proceeds from issuing common stock	—	—	—	—	—	—	2,974	0*	0*	0*	—	—
Net cash from financing activities	0*	1,848*	45	0*	70*	511*	2,171	(25)*	1,725*	(769)*	4,527	(514)*
Net change in cash	59*	880*	(724)	(784)*	18*	(166)*	1,637	(1,160)*	1,179*	(1,566)*	1,499	(1,500)*

Compare with peers

SIC 2030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2030) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Barfresh Food Group	324	4,707	(669)*	16.3M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Planet Green Holdings	334	790	(5,058)*	14.2M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Marzettiadded: same SIC	17,521	481,522	50,954	27.2M	—	Q1 FY27 10-QSep 30, 2026
TreeHouse Foodsadded: same SIC	21,000	840,300	38,200*	50.5M	—	Q3 FY25 10-QSep 30, 2025
Lamb Weston Holdingsadded: same SIC	166,300	1,670,300	234,800	137.8M	—	Q1 FY27 10-QAug 30, 2026
Kraft Heinzadded: same SIC	1,888,000	6,115,000	872,000*	1.2B	—	Q3 FY26 10-QSep 26, 2026
Legend Spicesadded: same SIC	0	0	0*	6.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 5:49 AM ET. The filing on SEC.gov is the record.