BRFH · XBRL financial data

Barfresh Food Group financial statements, every fiscal year

The same tables from 6 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 years (BRFH's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,568	6,700	9,162	8,127	10,717	14,208
Cost of revenue	1,785	4,175	7,722	5,243	7,049	11,094
Gross profit	764	2,507	1,440	2,884	3,668	3,114
Research and development	515	245	382	115	132	128
General and administrative	4,380	3,980	3,549	2,694	3,043	3,186
Total operating expenses	4,973	4,601	7,659	5,708	6,441	6,546
Operating income (loss)	(4,209)	(2,094)	(6,219)	(2,816)	(2,773)	(3,432)
Interest expense	479	130	—	8	52	217
Income tax expense (benefit)	—	—	—	—	—	(285)
Net income (loss)	(4,153)	(1,265)	(6,219)	(2,824)	(2,825)	(2,694)
Earnings per share, basic USD per share	—	(0.10)	(0.48)	(0.21)	(0.19)	(0.17)
Earnings per share, diluted USD per share	—	—	(0.47)	(0.21)	(0.19)	(0.17)
Weighted average shares, basic thousands of shares	—	12,070	12,924	13,359	14,678	15,804
Weighted average shares, diluted thousands of shares	—	—	12,924	13,359	14,678	15,804

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,817	5,533	2,808	1,891	235	325
Accounts receivable	425	1,222	126	821	829	1,957
Inventory	870	705	1,048	1,214	1,500	1,665
Prepaid and other current assets	47	64	79	67	104	182
Total current assets	3,302	7,667	4,373	4,153	2,723	4,228
Property and equipment, net	1,923	1,588	389	409	333	8,297
Right-of-use asset	148	87	18	0	0	—
Total assets	5,817	9,719	5,093	4,810	3,318	12,830
Accounts payable	353	974	1,534	1,670	1,200	3,086
Accrued liabilities	298	228	286	85	142	388
Current portion of long-term debt	—	—	—	—	99	296
Total current liabilities	2,105	1,496	2,572	2,307	2,616	11,030
Long-term debt	—	—	—	—	124	470
Lease liability, non-current	94	14	—	—	—	—
Total liabilities	3,493	1,544	2,572	2,307	2,740	11,500
Accumulated deficit	(50,900)	(52,165)	(58,384)	(60,796)	(63,621)	(66,315)
Total stockholders' equity	2,324	8,176	2,521	2,503	578	1,330
Total liabilities and equity	5,817	9,719	5,093	4,810	3,318	12,830
Common shares outstanding (cover page) thousands of shares	149,133	12,917	12,971	14,507	15,810	16,105

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,153)	(1,265)	(6,219)	(2,824)	(2,825)	(2,694)
Stock-based compensation	277	92	386	544	784	536
Depreciation and amortization	529	557	529	403	283	255
Net cash from operating activities	(3,198)	(1,862)	(2,648)	(2,958)	(2,229)	(1,666)
Purchases of property and equipment	60	151	13	—	53	123
Net cash from investing activities	(74)	(151)	(13)	—	(53)	(1,346)
Proceeds from issuing common stock	3,798	6,000	5	—	—	2,974
Net cash from financing activities	4,140	5,728	5	1,830	626	3,102
Net change in cash	868	3,716	(2,656)	(1,128)	(1,656)	90

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, 5:58 AM ET. The filing on SEC.gov is the record.