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Barfresh Food Group Inc
OTC:BRFH

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Barfresh Food Group Inc Logo
Barfresh Food Group Inc
OTC:BRFH
Watchlist
Price: 1.87 USD 0.54%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.8m
+22%
Assets
Growth Rates:
1 Year
-13%
3 Years
-17%
5 Years
-16%
7 Years
-59%
10 Years
+169%
2.3m
-13%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-34%
5 Years
-60%
7 Years
+154%
10 Years
+131%
2.5m
+94%
Equity
Growth Rates:
1 Year
-15%
3 Years
+8%
5 Years
-
7 Years
-77%
10 Years
+217%

Balance Sheet Decomposition
Barfresh Food Group Inc

4.8m
Assets
2.3m
Liabilities
4.8m
Assets
2.3m
Liabilities
Current Assets 4.2m
Cash & Short-Term Investments 1.9m
Receivables 981k
Other Current Assets 1.3m
Non-Current Assets 657k
PP&E 409k
Intangibles 241k
Other Non-Current Assets 7k
Current Liabilities 2.3m
Accounts Payable 2.2m
Accrued Liabilities 138k

Balance Sheet
Barfresh Food Group Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
9
1
1
1
2
6
3
2
Cash
2
9
1
1
1
2
6
3
2
Total Receivables
0
0
0
0
0
0
1
0
1
Accounts Receivables
0
0
0
0
0
0
1
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
2
10
3
3
2
3
8
4
4
PP&E Net
1
1
2
3
3
2
2
1
0
PP&E Gross
0
0
0
3
3
2
2
1
0
Accumulated Depreciation
0
0
0
1
2
2
3
2
3
Intangible Assets
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
12
+219%
5
-54%
6
+6%
5
-11%
6
+13%
10
+67%
6
-43%
5
-13%
Liabilities
Accounts Payable
0
0
0
1
1
0
1
2
2
Accrued Liabilities
0
1
1
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
1
1
2
2
2
2
3
2
Long-Term Debt
0
0
0
2
3
1
0
0
0
Other Liabilities
0
0
0
2
0
0
0
0
0
Total Liabilities
3
N/A
1
-65%
1
+40%
6
+357%
5
-17%
3
-28%
2
-56%
3
+67%
2
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
15
25
34
41
47
51
52
58
61
Additional Paid In Capital
16
36
38
41
47
53
60
61
63
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
11
+920%
4
-62%
0
N/A
0
N/A
2
+729%
8
+253%
3
-64%
3
-15%
Total Liabilities & Equity
4
N/A
12
+219%
5
-54%
6
+6%
5
-11%
6
+13%
10
+67%
6
-43%
5
-13%
Shares Outstanding
Common Shares Outstanding
7
9
9
9
10
11
13
13
14

See Also

Summary
BRFH intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRFH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRFH stock valuation using valuation multiples.
Wall Street Estimates
BRFH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRFH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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