Barfresh Food Group, Inc. (BRFH) AI Stock Analysis

Founded in 2009 and headquartered in Los Angeles, California, Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverage products throughout the United States. Its product portfolio features smoothies, shakes, and frappes packaged across multiple formats, including ready-to-drink bottles, easy-pour options, juice concentrates, and single-serve packs. The company employs 32 people and serves individual consumers alongside commercial clients such as retailers and foodservice operators. Barfresh relies on beverage technology innovation, proprietary manufacturing capabilities, and strategic partner networks to deliver products focused on convenience, flavor, and nutritional value.

Barfresh increased annual revenue from $6.7M in FY2021 to $14.2M in FY2025, reflecting a 5-year revenue CAGR of 40.8%. Revenue rose 32.6% in FY2025 following 31.9% growth in FY2024, despite a temporary decline of 11.3% in FY2023. Gross margin dropped to 21.9% in FY2025 compared to 34.2% in FY2024 and 37.4% in FY2021. Profitability has remained negative across all reported years, with net income recording -$2.7M in FY2025 alongside an operating margin of -20.5%. Over the trailing twelve months ended June 30, 2026, revenue totaled $20.0M with a profit margin of -17.9%, while latest quarterly revenue surged 189.7% year-over-year.

As of June 30, 2026, Barfresh held $324,000 in cash and short-term investments against total debt of $8.4M, leaving net debt at $8.0M. The current ratio stands at 0.71, and shareholders' equity is negative at -$84,000 against total assets of $12.7M. Operating cash flow was -$1.7M in FY2025, while free cash flow reached -$1.8M. Cash outlays during FY2025 included capital expenditures of $123,000 and share buybacks of $161,000, while the share count increased 25.3% over the past 5 years.

At a closing price of $0.56, Barfresh has a market capitalization of $9.1M and an enterprise value of $25.0M. The stock trades at a price-to-sales ratio of 0.5x, below the 0.7x median of its US-listed Consumer Defensive peers. Its forward P/E is 11.6x, compared to the peer median of 14.3x, while its price-to-book ratio is 18.5x. Over the past year, the stock fell 82.9%, trailing the S&P 500 return of 16.8%, and trades 74.3% below its 200-day average.

Wall Street coverage includes 2 analysts, consisting of 1 Strong Buy and 1 Buy rating. The mean price target of $4.00 represents a 614.3% premium over the last close of $0.56. For the current fiscal year ending December 31, 2026, consensus expectations call for revenue of $22.9M and an EPS estimate of -$0.27. Next fiscal year estimates project revenue reaching $29.2M with EPS of -$0.05. Over the last 4 quarters, the company beat EPS expectations once, with its next earnings date scheduled for November 5, 2026.

This page is an AI-written research summary of Barfresh Food Group, Inc. (BRFH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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