Barfresh Food Group Balance Sheet Health
Financial Health criteria checks 5/6
Barfresh Food Group has a total shareholder equity of $578.0K and total debt of $832.0K, which brings its debt-to-equity ratio to 143.9%. Its total assets and total liabilities are $3.3M and $2.7M respectively.
Key information
143.9%
Debt to equity ratio
US$832.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$235.00k |
| Equity | US$578.00k |
| Total liabilities | US$2.74m |
| Total assets | US$3.32m |
Recent financial health updates
Here's Why We're Watching Barfresh Food Group's (NASDAQ:BRFH) Cash Burn Situation
Jun 30
We're Hopeful That Barfresh Food Group (NASDAQ:BRFH) Will Use Its Cash Wisely
Sep 16Barfresh Food Group (NASDAQ:BRFH) Is In A Good Position To Deliver On Growth Plans
May 10Recent updates
Pop & Go Launch And US Expansion Will Drive Opportunities
Apr 13 Strategic partnerships with major school districts and expanded product offerings are poised to drive revenue growth and market penetration in the education sector.Here's Why We're Watching Barfresh Food Group's (NASDAQ:BRFH) Cash Burn Situation
Jun 30These Analysts Just Made An Downgrade To Their Barfresh Food Group, Inc. (NASDAQ:BRFH) EPS Forecasts
Nov 22We're Hopeful That Barfresh Food Group (NASDAQ:BRFH) Will Use Its Cash Wisely
Sep 16Barfresh Food Group Net loss of $0.74M, revenue of $2.8M beats by $0.26M
Jul 28Barfresh Food Group (NASDAQ:BRFH) Is In A Good Position To Deliver On Growth Plans
May 10Financial Position Analysis
Short Term Liabilities: BRFH's short term assets ($2.7M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: BRFH's short term assets ($2.7M) exceed its long term liabilities ($124.0K).
Debt to Equity History and Analysis
Debt Level: BRFH's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: BRFH's debt to equity ratio has reduced from 965.9% to 143.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BRFH has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BRFH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 01:26 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Barfresh Food Group, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Gregozeski | Greenridge Global LLC |
| Anthony Vendetti | Maxim Group |