BARFRESH FOOD GROUP INC. Balance Sheet
BRFH|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
BARFRESH FOOD GROUP INC. had $13M in total assets and $1M in shareholders' equity as of FY2025. Total debt stood at $766,000 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $2.8M | $5.5M | $1.8M | $1000.0K | $1.3M | $9.2M | $2.0M | - | - | - |
| Accounts Receivable | $2.0M | $821.0K | $126.0K | $126.0K | $1.2M | $425.0K | $284.7K | $357.3K | $301.0K | $131.1K | $46.1K | $68.6K | $7.4K |
| Inventory | $1.7M | $1.5M | $1.2M | $1.0M | $705.0K | $870.2K | $634.7K | $1.2M | $1.4M | $317.9K | $165.8K | $76.9K | $12.7K |
| Current Assets | $4.2M | $2.7M | $4.2M | $4.4M | $7.7M | $3.3M | $2.0M | $2.7M | $3.0M | $9.7M | $5.6M | $2.8M | $346.2K |
| PP&E (Net) | $8.3M | $333.0K | $409.0K | $801.0K | $1.6M | $1.9M | $2.4M | $2.5M | $1.8M | $1.5M | $545.5K | $362.1K | $311.5K |
| Total Assets | $12.8M | $3.3M | $4.8M | $5.5M | $9.7M | $5.8M | $5.1M | $5.8M | $5.4M | $11.8M | $6.8M | $3.9M | $700.4K |
| Current Liabilities | $11.0M | $2.6M | $2.3M | $2.6M | $1.5M | $2.1M | $1.9M | $2.1M | $1.3M | $904.1K | $1.6M | $965.3K | - |
| Total Debt | $766.0K | $223.0K | - | - | - | - | - | - | - | $9.0K | - | - | - |
| Shareholders' Equity | $1.3M | $578.0K | $2.5M | $2.9M | $8.5M | $283.7K | -$35.0K | $4.2M | $10.9M | $1.1M | $2.7M | -$91.3K | $585.6K |