BRFH - Company ID 0001487197
The table below shows BARFRESH FOOD GROUP INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $2.81M | $5.53M | $1.82M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.96M | $829.00K | $821.00K | $126.00K | $1.22M | $425.03K |
| Inventory | $1.67M | $1.50M | $1.21M | $1.05M | $705.35K | $870.19K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.23M |
| $2.72M |
| $4.15M |
| $4.37M |
| $7.67M |
| $3.30M |
| Property, plant & equipment | $8.30M | $333.00K | $409.00K | $389.00K | $1.59M | $1.92M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $12.83M | $3.32M | $4.81M | $5.09M | $9.72M | $5.82M |
| Accounts payable | $3.09M | $1.20M | $1.67M | - | $974.22K | $353.05K |
| Total current liabilities | $11.03M | $2.62M | $2.31M | $2.57M | $1.50M | $2.10M |
| Long-term debt | $470.00K | $124.00K | - | - | - | $1.14M |
| Total liabilities | $11.50M | $2.74M | $2.31M | $2.57M | $1.54M | $3.49M |
| Retained earnings | -$66.31M | -$63.62M | -$60.80M | -$58.38M | -$52.16M | -$50.90M |
| Total equity | $1.33M | $578.00K | $2.50M | $2.52M | $8.18M | $2.32M |