Barfresh Food Group (BRFH)
NASDAQ:BRFH
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BRFH Stock Chart & Stats
$2.86
-$0.09(-3.15%)
At close: 4:00 PM EST
$2.86
-$0.09(-3.15%)
Day’s Range― - ―
52-Week Range$2.12 - $6.08
Previous CloseN/A
Volume1.85K
Average Volume (3M)141.77K
Market Cap
$35.84M
Enterprise Value$43.10M
Total Cash (Recent Filing)$1.82M
Total Debt (Recent Filing)$7.88M
Price to Earnings (P/E)―
Beta0.79
Next Earnings
Aug 19, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.16
Shares Outstanding16,143,501
10 Day Avg. Volume13,892
30 Day Avg. Volume141,770
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)35.18
Price to Sales (P/S)3.29
P/FCF Ratio-26.15
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue2.55
Enterprise Value/Gross Profit13.27
Enterprise Value/Ebitda-19.53
Forecast
1Y Price Target
$5.25Price Target Upside83.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$29.98M
Bulls Say, Bears Say
Bulls Say
Revenue MomentumSustained top-line growth driven by the Arps acquisition and expanded distribution shows persistent demand and expanding commercial traction. Durable revenue momentum improves capacity utilization, supports fixed-cost absorption as the new plant scales, and underpins management’s path to positive adjusted EBITDA.
Long-term School ContractA seven-year contract with a major school district provides predictable, recurring volume tied to the academic calendar. This multi-year revenue visibility supports production planning, reduces demand volatility, and anchors utilization at the new facility, helping sustain long-term revenue and margin improvements.
Manufacturing Integration & FundingOwning and expanding a purpose-built 44k sq ft facility, backed by convertible financing and a gov't equipment grant, strengthens vertical integration and scaling capacity. Durable operational control can lower COGS, enable contract manufacturing, and materially improve margins as throughput and efficiencies rise.
Bears Say
Margin CompressionA structural shift toward lower-margin processed milk and start-up inefficiencies materially reduced gross margins. Until higher-margin SKUs or plant efficiencies scale, the revenue mix will constrain profitability and free cash flow generation, slowing durable progress to sustained net profitability.
Elevated LeverageHigh debt relative to thin equity limits financial flexibility and raises refinancing and dilution risk. Heavy leverage can force unfavorable financing or asset-backed arrangements if cash generation lags the ramp, constraining capital allocation for growth and increasing downside if execution slips.
Persistent Cash BurnSustained negative operating and free cash flow means reliance on external funding to run operations and complete the facility ramp. Continued cash burn elevates execution and financing risk, potentially leading to further dilution or higher-cost borrowing before the business converts scale into positive cash generation.
Barfresh Food Group News
BRFH FAQ
What was Barfresh Food Group’s price range in the past 12 months?
Barfresh Food Group lowest stock price was $2.12 and its highest was $6.08 in the past 12 months.
What is Barfresh Food Group’s market cap?
Barfresh Food Group’s market cap is $35.84M.
When is Barfresh Food Group’s upcoming earnings report date?
Barfresh Food Group’s upcoming earnings report date is Aug 19, 2026 which is in 71 days.
How were Barfresh Food Group’s earnings last quarter?
Currently, no data Available
Is Barfresh Food Group overvalued?
According to Wall Street analysts Barfresh Food Group’s price is currently Undervalued.
Does Barfresh Food Group pay dividends?
Barfresh Food Group does not currently pay dividends.
What is Barfresh Food Group’s EPS estimate?
Barfresh Food Group’s EPS estimate is -0.05.
How many shares outstanding does Barfresh Food Group have?
Barfresh Food Group has 16,143,501 shares outstanding.
What happened to Barfresh Food Group’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Barfresh Food Group?
Currently, no hedge funds are holding shares in BRFH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Barfresh Food Group
Barfresh Food Group, Inc. specializes in the production and distribution of frozen beverages throughout the United States. The company offers a range of convenient drink options, including both ready-to-consume and ready-to-mix varieties. Their product portfolio encompasses popular items like smoothies, shakes, and frappes, presented in diverse formats such as pre-bottled individual servings, easy-pour containers, concentrated juice bases, and single-serve packs. The firm was established in 2009 and operates from its base in Los Angeles, California.
BRFH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed clear operational momentum: large revenue growth (92% YoY), a major multi-year school district win, manufacturing integration progress and strengthened capital availability. However, meaningful near-term margin pressure from the Arps revenue mix and start-up inefficiencies, a still-negative adjusted EBITDA in Q1, and modest liquidity introduce execution and financing risks. Management reiterated constructive guidance and expects margin recovery as new equipment is installed and the new facility is commissioned.View all BRFH earnings summariesBRFH Stock 12 Month Forecast
Average Price Target
$5.25
▲(83.57% Upside)
Technical Analysis
Ownership Overview
24.15% Insiders
2.58% Mutual Funds
17.64% Other Institutional Investors
53.45% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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