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BRFH Barfresh Food

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2.850
+0.150+5.56%

Close Nov 22 16:00 ET

42.03MMarket Cap-15833P/E (TTM)

Barfresh Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.34%401K

-59.77%383K

-25.48%1.17M

-32.66%1.89M

-64.36%1.01M

-73.05%952K

-63.45%1.57M

-49.25%2.81M

-Cash and cash equivalents

-60.34%401K

-59.77%383K

-25.48%1.17M

-32.66%1.89M

-64.36%1.01M

-73.05%952K

-63.45%1.57M

-49.25%2.81M

Receivables

32.78%1.69M

46.81%690K

138.14%1.39M

332.16%981K

4.59%1.28M

-66.26%470K

-70.18%582K

-81.44%227K

-Accounts receivable

43.49%1.66M

85.36%671K

139.23%1.37M

551.59%821K

1.49%1.16M

-70.92%362K

-66.80%571K

-89.70%126K

-Other receivables

-74.14%30K

-82.41%19K

81.82%20K

58.42%160K

50.65%116K

-27.03%108K

-95.26%11K

--101K

Inventory

2.94%770K

58.14%1.53M

21.71%1.28M

15.84%1.21M

24.25%748K

-38.22%970K

24.00%1.06M

48.65%1.05M

Restricted cash

----

--0

-15.73%211K

48.59%211K

Other current assets

35.33%226K

23.23%122K

36.09%230K

-15.19%67K

21.90%167K

98.00%99K

66.67%169K

23.44%79K

Total current assets

-3.47%3.09M

9.55%2.73M

13.51%4.07M

-5.03%4.15M

-36.06%3.2M

-63.13%2.49M

-51.83%3.58M

-42.96%4.37M

Non current assets

Net PPE

-19.92%390K

-52.15%300K

17.85%350K

-50.06%409K

-61.86%487K

-55.18%627K

-80.55%297K

-51.10%819K

-Gross PPE

4.70%3.1M

-2.67%2.95M

-20.40%2.95M

-3.18%2.96M

-34.79%2.96M

-33.28%3.04M

-18.84%3.71M

-33.18%3.05M

-Accumulated depreciation

-9.56%-2.71M

-10.22%-2.65M

23.73%-2.6M

-14.01%-2.55M

24.17%-2.47M

23.56%-2.41M

-12.15%-3.41M

22.81%-2.23M

Goodwill and other intangible assets

-24.81%194K

-23.64%210K

-22.34%226K

-21.24%241K

-20.12%258K

-18.88%275K

-17.84%291K

-17.30%306K

-Other intangible assets

----

-21.24%241K

----

-17.30%306K

Non current prepaid assets

----

0.00%7K

3.77%7K

0.00%7K

Other non current assets

--98K

--92K

--105K

----

Total non current assets

-9.31%682K

-33.77%602K

14.45%681K

-41.96%657K

-53.20%752K

-47.91%909K

-68.48%595K

-44.83%1.13M

Total assets

-4.58%3.77M

-2.03%3.33M

13.64%4.75M

-12.62%4.81M

-40.22%3.95M

-60.01%3.4M

-55.20%4.18M

-43.36%5.51M

Liabilities

Current liabilities

Payables

-21.54%1.72M

5.34%1.34M

1.22%1.83M

6.69%2.17M

21.59%2.19M

-0.23%1.27M

31.03%1.81M

108.73%2.03M

-accounts payable

-21.54%1.72M

5.34%1.34M

1.22%1.83M

6.69%2.17M

21.59%2.19M

-0.23%1.27M

31.03%1.81M

108.73%2.03M

Current accrued expenses

-32.20%318K

-69.53%202K

-50.95%259K

-73.41%138K

-14.10%469K

55.63%663K

24.05%528K

17.95%519K

Current debt and capital lease obligation

--181K

----

-75.31%20K

-Current debt

--181K

----

-Current capital lease obligation

----

--0

-75.31%20K

Current liabilities

-16.62%2.22M

-20.29%1.54M

-10.59%2.09M

-10.30%2.31M

11.44%2.66M

9.99%1.94M

24.10%2.33M

72.04%2.57M

Non current liabilities

Long term debt and capital lease obligation

--151K

----

-Long term debt

--151K

----

Other non current liabilities

----

--111K

--126K

----

Total non current liabilities

--151K

--111K

--126K

--0

Total liabilities

-10.94%2.37M

-14.56%1.66M

-5.19%2.21M

-10.30%2.31M

11.44%2.66M

9.99%1.94M

21.92%2.33M

66.69%2.57M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-4.45%-62.77M

-4.42%-62.26M

-3.29%-61.25M

-4.87%-60.8M

-6.36%-60.1M

-10.82%-59.62M

-11.75%-59.29M

-11.13%-57.97M

Paid-in capital

4.54%64.17M

4.67%63.93M

4.32%63.78M

3.93%63.3M

1.08%61.39M

0.90%61.08M

1.10%61.14M

0.93%60.91M

Total stockholders'equity

8.51%1.4M

14.56%1.68M

37.45%2.54M

-14.66%2.5M

-69.40%1.29M

-78.30%1.46M

-75.11%1.85M

-64.13%2.93M

Total equity

8.51%1.4M

14.56%1.68M

37.45%2.54M

-14.66%2.5M

-69.40%1.29M

-78.30%1.46M

-75.11%1.85M

-64.13%2.93M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.34%401K	-59.77%383K	-25.48%1.17M	-32.66%1.89M	-32.66%1.89M	-64.36%1.01M	-73.05%952K	-63.45%1.57M	-49.25%2.81M	-49.25%2.81M
-Cash and cash equivalents	-60.34%401K	-59.77%383K	-25.48%1.17M	-32.66%1.89M	-32.66%1.89M	-64.36%1.01M	-73.05%952K	-63.45%1.57M	-49.25%2.81M	-49.25%2.81M
Receivables	32.78%1.69M	46.81%690K	138.14%1.39M	332.16%981K	332.16%981K	4.59%1.28M	-66.26%470K	-70.18%582K	-81.44%227K	-81.44%227K
-Accounts receivable	43.49%1.66M	85.36%671K	139.23%1.37M	551.59%821K	551.59%821K	1.49%1.16M	-70.92%362K	-66.80%571K	-89.70%126K	-89.70%126K
-Other receivables	-74.14%30K	-82.41%19K	81.82%20K	58.42%160K	58.42%160K	50.65%116K	-27.03%108K	-95.26%11K	--101K	--101K
Inventory	2.94%770K	58.14%1.53M	21.71%1.28M	15.84%1.21M	15.84%1.21M	24.25%748K	-38.22%970K	24.00%1.06M	48.65%1.05M	48.65%1.05M
Restricted cash	----	----	----	--0	--0	--0	--0	-15.73%211K	48.59%211K	48.59%211K
Other current assets	35.33%226K	23.23%122K	36.09%230K	-15.19%67K	-15.19%67K	21.90%167K	98.00%99K	66.67%169K	23.44%79K	23.44%79K
Total current assets	-3.47%3.09M	9.55%2.73M	13.51%4.07M	-5.03%4.15M	-5.03%4.15M	-36.06%3.2M	-63.13%2.49M	-51.83%3.58M	-42.96%4.37M	-42.96%4.37M
Non current assets
Net PPE	-19.92%390K	-52.15%300K	17.85%350K	-50.06%409K	-50.06%409K	-61.86%487K	-55.18%627K	-80.55%297K	-51.10%819K	-51.10%819K
-Gross PPE	4.70%3.1M	-2.67%2.95M	-20.40%2.95M	-3.18%2.96M	-3.18%2.96M	-34.79%2.96M	-33.28%3.04M	-18.84%3.71M	-33.18%3.05M	-33.18%3.05M
-Accumulated depreciation	-9.56%-2.71M	-10.22%-2.65M	23.73%-2.6M	-14.01%-2.55M	-14.01%-2.55M	24.17%-2.47M	23.56%-2.41M	-12.15%-3.41M	22.81%-2.23M	22.81%-2.23M
Goodwill and other intangible assets	-24.81%194K	-23.64%210K	-22.34%226K	-21.24%241K	-21.24%241K	-20.12%258K	-18.88%275K	-17.84%291K	-17.30%306K	-17.30%306K
-Other intangible assets	----	----	----	-21.24%241K	-21.24%241K	----	----	----	-17.30%306K	-17.30%306K
Non current prepaid assets	----	----	----	0.00%7K	0.00%7K	0.00%7K	0.00%7K	3.77%7K	0.00%7K	0.00%7K
Other non current assets	--98K	--92K	--105K	----	----	----	----	----	----	----
Total non current assets	-9.31%682K	-33.77%602K	14.45%681K	-41.96%657K	-41.96%657K	-53.20%752K	-47.91%909K	-68.48%595K	-44.83%1.13M	-44.83%1.13M
Total assets	-4.58%3.77M	-2.03%3.33M	13.64%4.75M	-12.62%4.81M	-12.62%4.81M	-40.22%3.95M	-60.01%3.4M	-55.20%4.18M	-43.36%5.51M	-43.36%5.51M
Liabilities
Current liabilities
Payables	-21.54%1.72M	5.34%1.34M	1.22%1.83M	6.69%2.17M	6.69%2.17M	21.59%2.19M	-0.23%1.27M	31.03%1.81M	108.73%2.03M	108.73%2.03M
-accounts payable	-21.54%1.72M	5.34%1.34M	1.22%1.83M	6.69%2.17M	6.69%2.17M	21.59%2.19M	-0.23%1.27M	31.03%1.81M	108.73%2.03M	108.73%2.03M
Current accrued expenses	-32.20%318K	-69.53%202K	-50.95%259K	-73.41%138K	-73.41%138K	-14.10%469K	55.63%663K	24.05%528K	17.95%519K	17.95%519K
Current debt and capital lease obligation	--181K	----	----	----	----	----	----	----	-75.31%20K	-75.31%20K
-Current debt	--181K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-75.31%20K	-75.31%20K
Current liabilities	-16.62%2.22M	-20.29%1.54M	-10.59%2.09M	-10.30%2.31M	-10.30%2.31M	11.44%2.66M	9.99%1.94M	24.10%2.33M	72.04%2.57M	72.04%2.57M
Non current liabilities
Long term debt and capital lease obligation	--151K	----	----	----	----	----	----	----	----	----
-Long term debt	--151K	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	--111K	--126K	----	----	----	----	----	----	----
Total non current liabilities	--151K	--111K	--126K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-10.94%2.37M	-14.56%1.66M	-5.19%2.21M	-10.30%2.31M	-10.30%2.31M	11.44%2.66M	9.99%1.94M	21.92%2.33M	66.69%2.57M	66.69%2.57M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.45%-62.77M	-4.42%-62.26M	-3.29%-61.25M	-4.87%-60.8M	-4.87%-60.8M	-6.36%-60.1M	-10.82%-59.62M	-11.75%-59.29M	-11.13%-57.97M	-11.13%-57.97M
Paid-in capital	4.54%64.17M	4.67%63.93M	4.32%63.78M	3.93%63.3M	3.93%63.3M	1.08%61.39M	0.90%61.08M	1.10%61.14M	0.93%60.91M	0.93%60.91M
Total stockholders'equity	8.51%1.4M	14.56%1.68M	37.45%2.54M	-14.66%2.5M	-14.66%2.5M	-69.40%1.29M	-78.30%1.46M	-75.11%1.85M	-64.13%2.93M	-64.13%2.93M
Total equity	8.51%1.4M	14.56%1.68M	37.45%2.54M	-14.66%2.5M	-14.66%2.5M	-69.40%1.29M	-78.30%1.46M	-75.11%1.85M	-64.13%2.93M	-64.13%2.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data