Company / Financials
BARFRESH FOOD GROUP INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$14.2M
FY2025 · +32.6% YoY
Net Income
-$2.7M
FY2025 · +4.6% YoY
Profit Margin
-19.0%
FY2025 · net income / revenue
ROE
-202.6%
FY2025 · return on equity
Total Assets
$12.8M
FY2025
Total Debt
$766.0K
0.58x debt/equity
Equity
$1.3M
FY2025
ROA
-21.0%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$14.2M+32.6% YoYNet Income HistoryProfit after all expenses and taxes-$2.7M+4.6% YoYGross Profit HistoryRevenue minus cost of goods sold$3.1M-15.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$11.1M+57.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$3.4M-23.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$3.2M+4.7% YoYR&D Expense HistoryResearch and development spending$128.0K-3.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$128.0KIncome Tax HistoryTotal income tax expense-$285.0KEPS (Basic) HistoryBasic earnings per share-$0.19+9.5% YoY