Security
Barfresh Food Group Inc. Common · BRFH
BRFHOTCCommon stockHistorical · closed Dec 29, 2021CIK 1487197Updated Oct 6, 2026
Name history
Moving Box Inc · through Feb 14, 2012
Current security for this SEC filerBRFH · NASDAQ
BRFH price & chart
Historical security
This listing closed Dec 29, 2021. Live provider charts are shown only for current listings.
Current security: BRFH
About the company
The Company is engaged in the manufacturing and distribution of ready-to-drink and ready-to-blend frozen beverages and food, including smoothies, shakes, frappes and juice pops. The current operation was established following a 2012 reverse merger into an inactive Delaware corporation, formed on February 25, 2010.
In the news
No coverage from other publishers is available.
Recent filings
144 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 3.01, 5.02
4 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
SCHEDULE 13G/A - filed by Bleichroeder LP regarding BARFRESH FOOD GROUP INC.
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,795,000Source | 3,772,000Source | 12,723,000Source | 3,767,000Source | 3,331,000Source | 14,834,000Source | 5,337,000Source | 4,748,000Source | 12,830,000Source | 3,318,000Source | 4,810,000Source | 5,093,000Source |
| Property, Plant and Equipment, NetUSD | 697,000Source | 390,000Source | 8,658,000Source | 320,000Source | 300,000Source | 8,361,000Source | 308,000Source | 350,000Source | 8,297,000Source | 333,000Source | 409,000Source | 389,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 125,000Source | 194,000Source | 125,000Source | 136,000Source | 210,000Source | 125,000Source | 157,000Source | 226,000Source | 125,000Source | 178,000Source | 241,000Source | 306,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | 1,167,000Source | — | — | — | 2,808,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,489,000Source | 1,663,000Source | 1,091,000Source | 551,000Source | 671,000Source | 2,280,000Source | 1,499,000Source | 1,366,000Source | 1,957,000Source | 829,000Source | 821,000Source | 126,000Source |
| Inventory, NetUSD | 1,074,000Source | 770,000Source | 2,160,000Source | 1,842,000Source | 1,534,000Source | 1,805,000Source | 1,128,000Source | 1,284,000Source | 1,665,000Source | 1,500,000Source | 1,214,000Source | 1,048,000Source |
| Assets, CurrentUSD | 5,671,000Source | 3,090,000Source | 3,801,000Source | 3,253,000Source | 2,729,000Source | 6,168,000Source | 4,800,000Source | 4,067,000Source | 4,228,000Source | 2,723,000Source | 4,153,000Source | 4,373,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 155,000Source | 226,000Source | 194,000Source | 126,000Source | 122,000Source | 237,000Source | 189,000Source | 230,000Source | 182,000Source | 104,000Source | 67,000Source | 79,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | — | 0Source | — | 18,000Source |
| Other Assets, NoncurrentUSD | 302,000Source | 98,000Source | 139,000Source | 58,000Source | 92,000Source | 180,000Source | 72,000Source | 105,000Source | 180,000Source | 84,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,874,000Source | 2,369,000Source | 12,807,000Source | 1,720,000Source | 1,655,000Source | 13,156,000Source | 2,548,000Source | 2,212,000Source | 11,500,000Source | 2,740,000Source | 2,307,000Source | 2,572,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 67,473,000Source | 64,172,000Source | 68,753,000Source | 67,309,000Source | 63,932,000Source | 68,654,000Source | 67,171,000Source | 63,781,000Source | 67,645,000Source | 64,199,000Source | 63,299,000Source | 60,905,000Source |
| Retained Earnings (Accumulated Deficit)USD | -65,552,000Source | -62,769,000Source | -68,837,000Source | -65,262,000Source | -62,256,000Source | -66,976,000Source | -64,382,000Source | -61,245,000Source | -66,315,000Source | -63,621,000Source | -60,796,000Source | -58,384,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,921,000Source | 1,403,000Source | -84,000Source | 2,047,000Source | 1,676,000Source | 1,678,000Source | 2,789,000Source | 2,536,000Source | 1,330,000Source | 578,000Source | 2,503,000Source | 2,521,000Source |
| Liabilities and EquityUSD | 6,795,000Source | 3,772,000Source | 12,723,000Source | 3,767,000Source | 3,331,000Source | 14,834,000Source | 5,337,000Source | 4,748,000Source | 12,830,000Source | 3,318,000Source | 4,810,000Source | 5,093,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 4,544,000Source | 2,218,000Source | 5,341,000Source | 1,651,000Source | 1,544,000Source | 5,764,000Source | 2,451,000Source | 2,086,000Source | 11,030,000Source | 2,616,000Source | 2,307,000Source | 2,572,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 20,000Source |
| Accounts Payable, CurrentUSD | 1,729,000Source | 1,220,000Source | 1,595,000Source | 900,000Source | 843,000Source | 1,703,000Source | 1,422,000Source | 1,328,000Source | 3,086,000Source | 1,200,000Source | 1,670,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 222,000Source | 270,000Source | 349,000Source | 64,000Source | 155,000Source | 286,000Source | 188,000Source | 225,000Source | 388,000Source | 142,000Source | 85,000Source | 286,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | — | —Source | —Source | — | —Source | —Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 266,000Source | 95,000Source | 285,000Source | 107,000Source | — | 308,000Source | 103,000Source | — | 296,000Source | 99,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 330,000Source | 151,000Source | 480,000Source | 69,000Source | — | 483,000Source | 97,000Source | — | 470,000Source | 124,000Source | — | — |
| Other Liabilities, Noncurrent | — | — | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 72,000Source | 74,000Source | 255,000Source | 283,000Source | 403,000Source | 529,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 101,000Source | 158,000Source | 536,000Source | 784,000Source | 544,000Source | 386,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 323,000Source | 670,000Source | -1,000Source | 8,000Source | 695,000Source | -1,097,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 140,000Source | -372,000Source | — | 286,000Source | 166,000Source | 343,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,383,000Source | 222,000Source | 1,130,000Source | -399,000Source | 202,000Source | 560,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -285,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,382,000Source | -506,000Source | -1,666,000Source | -2,229,000Source | -2,958,000Source | -2,648,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 1,223,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -646,000Source | -28,000Source | -1,346,000Source | -53,000Source | — | -13,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 646,000Source | 28,000Source | 123,000Source | 53,000Source | — | 13,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | 160,000Source | 161,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,527,000Source | 2,171,000Source | 3,102,000Source | 626,000Source | 1,830,000Source | 5,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,499,000Source | 1,637,000Source | 90,000Source | -1,656,000Source | -1,128,000Source | -2,656,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 185,000Source | 19,000Source | 239,000Source | 46,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 54,000Source | 63,000Source | 64,000Source | 64,000Source |
| DepreciationUSD | — | — | 24,000Source | 55,000Source | 75,000Source | 54,000Source | 72,000Source | 53,000Source | 202,000Source | 220,000Source | 339,000Source | 467,000Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 62,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | -18,000Source | — |
| General and Administrative ExpenseUSD | — | — | 844,000Source | 705,000Source | 794,000Source | 673,000Source | 755,000Source | 747,000Source | 3,186,000Source | 3,043,000Source | 2,694,000Source | 3,549,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -285,000Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 30,000Source | 13,000Source | 344,000Source | 12,000Source | 225,000Source | 23,000Source | 217,000Source | 52,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -290,000Source | -513,000Source | -1,861,000Source | -880,000Source | -661,000Source | -761,000Source | -2,694,000Source | -2,825,000Source | -2,824,000Source | -6,219,000Source |
| Operating ExpensesUSD | — | — | 1,812,000Source | 1,760,000Source | 1,367,000Source | 1,374,000Source | 1,469,000Source | 1,638,000Source | 6,546,000Source | 6,441,000Source | 5,708,000Source | 7,659,000Source |
| Operating Lease, ExpenseUSD | — | — | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 85,000Source | 85,000Source | 80,000Source | 80,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 2,974,000Source | 2,974,000Source | — | — | 5,000Source |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,231,000Source | 3,637,000Source | 4,707,000Source | 1,625,000Source | 5,632,000Source | 2,930,000Source | 14,208,000Source | 10,717,000Source | 8,127,000Source | 9,162,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -260,000Source | -500,000Source | -1,517,000Source | -868,000Source | -436,000Source | -738,000Source | -3,432,000Source | -2,773,000Source | — | -6,219,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -2,979,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -285,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -290,000Source | -513,000Source | -1,861,000Source | -880,000Source | -661,000Source | -761,000Source | -2,694,000Source | -2,825,000Source | -2,824,000Source | -6,219,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | -0.03Source | -0.12Source | -0.06Source | -0.04Source | -0.05Source | -0.17Source | -0.19Source | -0.21Source | -0.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | -0.03Source | -0.12Source | -0.06Source | -0.04Source | -0.05Source | -0.17Source | -0.19Source | -0.21Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,940,000Source | 14,744,000Source | 16,152,000Source | 15,664,000Source | 16,044,596Source | 15,387,665Source | 15,804,000Source | 14,678,000Source | 13,359,000Source | 12,924,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 15,940,000Source | 14,744,000Source | 16,152,000Source | 15,664,000Source | 16,044,596Source | 15,387,665Source | 15,804,000Source | 14,678,000Source | 13,359,000Source | — |
| Interest Expense (non-operating)USD | — | — | 30,000Source | 13,000Source | 344,000Source | 12,000Source | 225,000Source | 23,000Source | 217,000Source | 52,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 54,000Source | 63,000Source | 64,000Source | 64,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 27,000Source | 65,000Source | 12,000Source | 67,000Source | 17,000Source | 67,000Source | 178,000Source | 259,000Source | 400,000Source | 503,000Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 62,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 844,000Source | 705,000Source | 794,000Source | 673,000Source | 755,000Source | 747,000Source | 3,186,000Source | 3,043,000Source | 2,694,000Source | 3,549,000Source |
| Gross ProfitUSD | — | — | 1,552,000Source | 1,260,000Source | -150,000Source | 506,000Source | 1,033,000Source | 900,000Source | 3,114,000Source | 3,668,000Source | 2,884,000Source | 1,440,000Source |
| Operating ExpensesUSD | — | — | 1,812,000Source | 1,760,000Source | 1,367,000Source | 1,374,000Source | 1,469,000Source | 1,638,000Source | 6,546,000Source | 6,441,000Source | 5,708,000Source | 7,659,000Source |
| Operating Lease, ExpenseUSD | — | — | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 20,000Source | 85,000Source | 85,000Source | 80,000Source | 80,000Source |
| Research and Development ExpenseUSD | — | — | 33,000Source | 52,000Source | 37,000Source | 31,000Source | 24,000Source | 19,000Source | 128,000Source | 132,000Source | 115,000Source | 382,000Source |
| Selling and Marketing ExpenseUSD | — | — | 941,000Source | 990,000Source | 561,000Source | 634,000Source | 697,000Source | 824,000Source | 3,182,000Source | 3,139,000Source | 2,614,000Source | 2,861,000Source |
| Interest Expense | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
Offerings
Registration 333-295069
Filing attachments
ex99-1.htm · 8-K · 2026-08-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Barfresh Announces Second Quarter 2026 Results Second Quarter Revenue Increased 190% Year-Over-Year to $4.7 million, Driven by Contribution from Arps Dairy Acquisition Company Expects to Achieve Adjusted EBITDA Breakeven in Second Half of 2026 Company Revises Full Year 2026 Guidance to Reflect Slower-than-Anticipated Ramp in Production Efficiency at Existing Facility; Remains Focused on Completing Construction of New Defiance, Ohio Facility LOS …
Read attachment ↗ex99-1.htm · 8-K · 2026-05-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Barfresh Announces First Quarter 2026 Results First Quarter 2026 Revenue Surpasses Outlook, Rising 92% to a Record Quarterly $5.6 million Company Advances Facility Construction Plans at 44,000-Square-Foot Ohio Plant; Commissioning on Track Before Year-End Provides Second Quarter 2026 Revenue Guidance of $5.2 to $5.6 million Representing Over 200% Growth Compared to Prior Year Period Reiterates Full Year 2026 Revenue Guidance to $28 to $32 millio…
Read attachment ↗ex99-1.htm · SCHEDULE 13G/A · 2026-05-14
Exhibit 99.1 The identity and the Item 3 classification of the relevant subsidiary is: Bleichroeder LP, which is an Investment Adviser in accordance with Rule 13d-1(b)(1)(ii)(E)
Read attachment ↗tm2611450d1_ex99-1.htm · SCHEDULE 13G · 2026-04-09
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a statement on Schedule 13G (including amendments thereto) with respect to the Common Stock, $0.000001 par value, of Barfresh Food Group Inc. and further agree that this Joint Filing Agreement be included as an Exhibit to such joint filing. In evidence thereof, the undersigned hereby execute th…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Barfresh Appoints Two Industry Leaders to Board of Directors Global Manufacturing and Operations Leader Marc Panvier and Beverage Industry Veteran Tim Trant Join Board LOS ANGELES, April 6, 2026 (GLOBE NEWSWIRE) - Barfresh Food Group, Inc. (the “Company” or “Barfresh”) (Nasdaq: BRFH), a leading provider of frozen, ready-to-blend and ready-to-drink beverages, today announced the appointment of Marc Panvier and Tim Trant to the Company’s Board of Di…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-31
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Barfresh Announces Fourth Quarter and Full Year 2025 Results Sets Revenue Records in Fourth Quarter and Full Year 2025, with Revenue of $5.4 million and $14.2 million, Respectively Provides First Quarter 2026 Revenue Guidance of $5.0 to $5.2 million Representing Up to 77% Growth Compared to Prior Year Period Driven by Arps Acquisition Updates Full Year 2026 Revenue Guidance to $28 to $32 million and Full Year 2026 Adjusted EBITDA Guidance to $3.2…
Read attachment ↗