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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$1.99 - $6.08
Previous CloseN/A
Volume1.85K
Average Volume (3M)141.77K
Market Cap
$33.58M
Enterprise Value$40.28M
Total Cash (Recent Filing)$1.82M
Total Debt (Recent Filing)$7.88M
Price to Earnings (P/E)―
Beta0.51
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 Ratio1.64
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/Revenue2.38
Enterprise Value/Gross Profit12.40
Enterprise Value/Ebitda-18.25
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 Growth MomentumSubstantial recurring revenue growth driven by the Arps acquisition and expanded channel placement indicates durable demand and successful commercial execution. Multi-year contract wins and a clear uptrend provide a structural base for scaling sales and improving operating leverage as volumes normalize.
Manufacturing IntegrationBringing processing in-house and commissioning a 44,000 sq ft Defiance plant materially increases capacity control and reduces reliance on third parties. Over months, completed integration and specialized equipment funded by a grant should enable smoother production, lower unit costs and potential margin recovery.
Strengthened Capital AvailabilityRecent financing and a government equipment grant provide near-term liquidity to finish facility buildout and fund operational ramp. Expanded authorized shares approved by shareholders further increases financing flexibility, supporting planned investments that underpin the company's scale and operational targets.
Bears Say
Margin CompressionA material decline in gross margins driven by a higher mix of low‑margin processed milk and startup inefficiencies is a structural concern. Unless higher‑margin channels and production efficiencies materialize post‑ramp, sustained margin recovery to targeted levels will be difficult within the next several quarters.
High LeverageRapidly increased leverage reduces financial flexibility and raises refinancing and dilution risk. A capital structure dominated by debt constrains the company's ability to absorb execution hiccups, requiring successful operational improvements or additional financing to service obligations without eroding equity value.
Negative Cash FlowPersistent operating and free cash flow deficits mean the business consumes cash to operate and invest, making it dependent on external funding. Even with improving trends, continued cash burn elevates execution and liquidity risk until higher margins and cash generation emerge from the facility ramp.
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 $1.99 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 $33.58M.
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 51 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., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered 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
13.30% Insiders
2.58% Mutual Funds
17.64% Other Institutional Investors
64.30% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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