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BRFH Barfresh Food

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  • 2.520
  • -0.020-0.79%
Close Dec 20 16:00 ET
37.16MMarket Cap-14.00P/E (TTM)

Barfresh Food Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
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--
--
--
--
--
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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%1.69M46.81%690K138.14%1.39M332.16%981K332.16%981K4.59%1.28M-66.26%470K-70.18%582K-81.44%227K-81.44%227K
-Accounts receivable 43.49%1.66M85.36%671K139.23%1.37M551.59%821K551.59%821K1.49%1.16M-70.92%362K-66.80%571K-89.70%126K-89.70%126K
-Other receivables -74.14%30K-82.41%19K81.82%20K58.42%160K58.42%160K50.65%116K-27.03%108K-95.26%11K--101K--101K
Inventory 2.94%770K58.14%1.53M21.71%1.28M15.84%1.21M15.84%1.21M24.25%748K-38.22%970K24.00%1.06M48.65%1.05M48.65%1.05M
Restricted cash --------------0--0--0--0-15.73%211K48.59%211K48.59%211K
Other current assets 35.33%226K23.23%122K36.09%230K-15.19%67K-15.19%67K21.90%167K98.00%99K66.67%169K23.44%79K23.44%79K
Total current assets -3.47%3.09M9.55%2.73M13.51%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%300K17.85%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%-2.65M23.73%-2.6M-14.01%-2.55M-14.01%-2.55M24.17%-2.47M23.56%-2.41M-12.15%-3.41M22.81%-2.23M22.81%-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%7K0.00%7K0.00%7K0.00%7K3.77%7K0.00%7K0.00%7K
Other non current assets --98K--92K--105K----------------------------
Total non current assets -9.31%682K-33.77%602K14.45%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%3.33M13.64%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%1.72M5.34%1.34M1.22%1.83M6.69%2.17M6.69%2.17M21.59%2.19M-0.23%1.27M31.03%1.81M108.73%2.03M108.73%2.03M
-accounts payable -21.54%1.72M5.34%1.34M1.22%1.83M6.69%2.17M6.69%2.17M21.59%2.19M-0.23%1.27M31.03%1.81M108.73%2.03M108.73%2.03M
Current accrued expenses -32.20%318K-69.53%202K-50.95%259K-73.41%138K-73.41%138K-14.10%469K55.63%663K24.05%528K17.95%519K17.95%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%2.31M11.44%2.66M9.99%1.94M24.10%2.33M72.04%2.57M72.04%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%2.31M11.44%2.66M9.99%1.94M21.92%2.33M66.69%2.57M66.69%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%64.17M4.67%63.93M4.32%63.78M3.93%63.3M3.93%63.3M1.08%61.39M0.90%61.08M1.10%61.14M0.93%60.91M0.93%60.91M
Total stockholders'equity 8.51%1.4M14.56%1.68M37.45%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%1.4M14.56%1.68M37.45%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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