Barfresh Food Group (BRFH) Key Ratios

$1.24

up-down-arrow $0.02 (1.22%)

As on 11-Sep-2026 16:00EDT

Market cap

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$20 Mln

Revenue (TTM)

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$20 Mln

P/E Ratio

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--

P/B Ratio

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18.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -16.42 189.66 82.08 39.03 40.56
EBIT -247.94 -74.77 -33.72 11.01 -8.69
Net Profit -181.54 -111.48 -18.93 12.48 -3.12
EPS -179.67 -105.09 -12.21 15.36 -8.28
Book Value -- -- 112.57 -28.37 39.83
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -26.65-32.78-19.60-19.44-25.87
Net Margin info -----17.88----
Return on equity info -189.89-140.84---282.39-183.38
Return on Capital info -106.08-89.56---70.33-144.39
Return on Assets info -52.54-50.90-30.45-33.37-69.51
Debt to Equity (x) info -----88.883.701.44
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
-70.33
-144.39
-103.52
-109.30
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
-282.39
-183.38
-103.90
-110.43
Peer Median
24.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-30.45

Lower than Peers by 39.95

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-30.45
-33.37
-69.51
-54.76
-80.58
Peer Median
9.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-19.60

Lower than Peers by 34.18

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-19.60
-19.44
-25.87
-34.65
-66.95
Peer Median
14.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-17.88

Lower than Peers by 28.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-17.88
-18.96
-26.36
-34.75
-66.95
Peer Median
10.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

82.08

Higher than Peers by 76.29

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
82.08
0.33
0.32
-0.11
0.37
Peer Median
5.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-33.72

Lower than Peers by 40.39

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-33.72
0.40
1.53
54.09
-439.49
Peer Median
6.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-18.93

Lower than Peers by 34.50

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-18.93
4.64
-0.04
53.96
-384.90
Peer Median
15.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-12.21

Lower than Peers by 43.69

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-12.21
0.12
0.02
0.59
-3.83
Peer Median
31.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-103.98

Lower than Peers by 131.57

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-103.98
--
--
--
--
Peer Median
27.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-88.88

Lower than Peers by 88.88

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-88.88
3.70
1.44
--
0.01
Peer Median
0.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-10.63

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-10.63
3.35
1.22
--
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.71

Lower than Peers by 1.58

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
0.71
0.38
1.04
1.80
1.70
Peer Median
2.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.31

Lower than Peers by 1.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
0.31
0.23
0.47
1.27
1.29
Peer Median
1.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.76

Lower than Peers by 73.69

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-3.76
-12.73
-53.33
-352.00
-8.22
Peer Median
69.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.62

Lower than Peers by 5.05

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
5.62
14.47
8.25
12.07
2.48
Peer Median
10.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.70

Higher than Peers by 0.55

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
1.70
1.76
2.64
1.58
1.20
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
37.79
31.78
27.15
28.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
52.10
70.31
78.79
41.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
70.55
74.36
128.98
71.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
19.34
27.74
-23.05
-0.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
-17.36
-15.35
-8.12
-2.74
Peer Median
30.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

18.47

Higher than Peers by 11.80

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
18.47
35.16
75.01
9.16
5.73
Peer Median
6.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-5.56

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
-5.56
-20.49
-17.65
-8.72
-2.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

20

Lower than Peers by 756

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Barfresh Food Group (BRFH)
20
--
--
--
--
Peer Median
776
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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