Barfresh Food Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 44.5 | 66.8 | 49.4 | 59.5 | 46.9 | 447.0 | 35.5 | 27.5 | 20.2 | 245.7 | 19.9 | 13.3 | 8.6 | 137.7 | 12.4 | 15.1 | 15.7 | 324.7 | 25.1 | 24.1 | 14.8 | 12.7 | 11.8 | 7.6 | 3.7 | 1.8 | 2.1 | 2.6 | 3.2 | 2.8 | 2.0 | 6.2 | 4.3 | 4.0 | 4.4 | 4.9 | 4.8 | 3.3 | 2.7 | 1.6 | |
| 20.7 | 8.9 | 8.0 | 12.6 | 13.8 | 214.5 | 34.3 | 95.1 | – | – | 31.8 | 26.8 | 19.9 | 2,090.3 | 9.6 | 11.5 | 10.8 | 358.7 | 42.2 | 10.5 | 9.1 | 10.4 | 13.1 | 10.9 | 8.9 | 5.7 | 9.8 | 13.3 | 19.2 | 9.2 | 6.9 | 32.5 | 30.5 | 74.0 | 17.1 | 26.0 | 29.0 | 34.8 | 26.8 | – | |
| 43.5 | 60.5 | 44.5 | 55.8 | 44.9 | – | 35.3 | 28.0 | 20.7 | 245.9 | 19.7 | 13.3 | 8.9 | 138.1 | 12.7 | 14.7 | 15.5 | 324.7 | 25.3 | 22.4 | 13.7 | 11.9 | 11.3 | 7.2 | 3.4 | 1.5 | – | – | – | – | – | – | 4.3 | 4.0 | 4.3 | 4.8 | 4.8 | 3.3 | 3.0 | 2.0 | |
| -13.2% | -9.4% | -12.0% | -8.7% | -9.9% | – | – | – | – | – | – | – | – | – | – | – | – | -0.4% | -3.7% | -2.3% | -2.7% | -2.4% | -2.9% | -4.4% | -9.1% | -15.8% | -15.2% | -14.3% | -8.2% | -12.8% | -14.3% | -4.5% | -6.0% | -5.3% | -4.3% | -4.5% | -5.2% | -3.9% | -9.5% | -12.8% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 46.5% | 47.0% | 45.5% | 46.1% | 48.3% | 45.6% | 48.8% | 49.5% | 51.8% | 52.0% | 51.5% | 54.3% | 54.0% | 53.7% | 54.1% | 46.2% | 39.1% | 29.8% | 25.2% | 31.9% | 33.0% | 37.4% | 35.6% | 33.4% | 17.7% | 15.7% | 17.5% | 15.1% | 36.1% | 35.5% | 36.1% | 36.7% | 36.3% | 34.2% | 31.4% | 30.9% | 31.9% | 21.9% | 19.2% | 13.0% | |
| -685.7% | -682.0% | -656.7% | -605.8% | -521.2% | -446.2% | -364.6% | -291.8% | -199.5% | -145.9% | -136.9% | -113.1% | -104.7% | -120.4% | -104.5% | -132.9% | -174.5% | -163.9% | -132.7% | -89.5% | -60.3% | -31.3% | -29.7% | -26.5% | -46.9% | -67.9% | -70.5% | -81.9% | -50.6% | -33.0% | -26.0% | -29.8% | -26.9% | -25.9% | -28.3% | -26.7% | -23.2% | -25.1% | -19.2% | -19.5% | |
| -710.6% | -699.2% | -658.6% | -606.7% | -521.7% | -446.2% | -385.2% | -309.1% | -225.6% | -172.9% | -176.1% | -139.0% | -111.4% | -129.9% | -83.0% | -123.0% | -179.8% | -161.7% | -140.5% | -85.6% | -56.5% | -18.9% | -19.1% | -20.7% | -41.1% | -67.7% | -71.0% | -83.3% | -52.2% | -34.6% | -26.7% | -29.9% | -27.1% | -26.4% | -29.0% | -27.4% | -24.0% | -19.0% | -15.3% | -17.9% | |
| -587.0% | -627.3% | -593.9% | -518.5% | -463.1% | – | – | – | – | – | – | – | – | – | – | – | – | -127.4% | -94.0% | -54.7% | -40.1% | -30.3% | -33.8% | -33.7% | -33.5% | -29.0% | -31.6% | -37.5% | -26.7% | -36.4% | -28.0% | -27.7% | -25.9% | -21.3% | -18.9% | -21.8% | -25.0% | -12.6% | -25.3% | -20.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -330.2% | -93.4% | -106.8% | -128.6% | -153.9% | -214.1% | -371.9% | -1,067.5% | – | – | -281.0% | -280.8% | -257.6% | -1,971.4% | -64.1% | -94.1% | -123.4% | -178.7% | -235.6% | -37.3% | -34.8% | -15.5% | -21.2% | -29.8% | -99.1% | -211.4% | -335.7% | -423.7% | -308.4% | -112.2% | -93.4% | -157.3% | -190.6% | -488.8% | -112.5% | -146.8% | -144.9% | -202.6% | -154.6% | – | |
| -227.9% | -86.2% | -95.4% | -107.9% | -124.4% | -164.0% | -122.9% | -153.4% | -162.4% | -127.1% | -98.5% | -90.4% | -79.2% | -109.1% | -43.0% | -55.1% | -65.8% | -71.4% | -67.8% | -28.8% | -24.8% | -13.0% | -16.8% | -23.6% | -63.3% | -112.6% | -148.2% | -182.3% | -100.9% | -58.4% | -49.9% | -79.2% | -70.9% | -85.1% | -58.8% | -79.8% | -41.0% | -21.0% | -17.5% | -28.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -1.4 | -9.2 | -7.4 | -5.7 | -3.5 | – | -0.4 | 1.2 | 1.9 | 1.2 | -0.8 | 0.1 | 1.3 | 1.7 | 1.3 | -1.2 | -0.5 | 0.0 | 0.4 | -6.2 | -5.6 | -5.5 | -4.2 | -3.5 | -2.8 | -2.8 | – | – | – | – | – | – | -0.1 | 0.6 | -1.7 | -0.5 | 0.2 | 0.1 | 6.5 | 8.0 | |
| 69.0% | 92.3% | 89.3% | 83.9% | 80.8% | 76.6% | 33.1% | 14.4% | -0.5% | -0.6% | 35.1% | 32.2% | 30.7% | 5.5% | 67.1% | 58.5% | 53.3% | 40.0% | 28.8% | 77.3% | 71.2% | 84.1% | 79.5% | 79.3% | 63.9% | 53.3% | 44.2% | 43.0% | 32.7% | 52.0% | 53.4% | 50.3% | 37.2% | 17.4% | 52.3% | 54.3% | 28.3% | 10.4% | 11.3% | -0.7% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.8 | 2.6 | – | – | 0.8 | 1.0 | 1.3 | 9.7 | 0.2 | 0.4 | 0.5 | 0.8 | 1.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | 0.2 | 1.4 | 0.1 | 0.1 | 1.1 | 0.4 | 5.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -1.31 | -1.13 | -1.09 | -1.05 | -1.01 | -0.08 | -0.97 | -0.93 | -0.90 | -0.06 | -0.80 | -0.67 | -0.52 | -0.04 | -0.35 | -0.37 | -0.40 | -0.03 | -0.35 | -0.26 | -0.21 | -0.10 | -0.12 | -0.16 | -0.32 | -0.48 | -0.48 | -0.48 | -0.31 | -0.19 | -0.16 | -0.18 | -0.18 | -0.19 | -0.20 | -0.19 | -0.17 | -0.17 | -0.16 | -0.22 | |
| 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.02 | 0.25 | 0.30 | 0.40 | 0.03 | 0.46 | 0.48 | 0.47 | 0.03 | 0.42 | 0.30 | 0.22 | 0.02 | 0.25 | 0.30 | 0.38 | 0.52 | 0.64 | 0.75 | 0.79 | 0.71 | 0.67 | 0.57 | 0.59 | 0.56 | 0.61 | 0.60 | 0.67 | 0.73 | 0.70 | 0.70 | 0.73 | 0.89 | 1.05 | 1.24 | |
| 0.40 | 1.21 | 1.02 | 0.81 | 0.66 | 0.04 | 0.26 | 0.09 | 0.00 | 0.00 | 0.29 | 0.24 | 0.20 | 0.00 | 0.54 | 0.39 | 0.33 | 0.02 | 0.15 | 0.69 | 0.61 | 0.63 | 0.57 | 0.52 | 0.33 | 0.23 | 0.14 | 0.11 | 0.10 | 0.17 | 0.17 | 0.11 | 0.10 | 0.04 | 0.18 | 0.13 | 0.12 | 0.08 | 0.10 | -0.01 | |
| -1.08 | -1.01 | -0.98 | -0.90 | -0.90 | – | – | – | – | – | – | – | – | – | – | – | – | -0.02 | -0.23 | -0.17 | -0.15 | -0.16 | -0.21 | -0.25 | -0.26 | -0.21 | -0.21 | -0.21 | -0.16 | -0.21 | -0.17 | -0.17 | -0.17 | -0.15 | -0.13 | -0.15 | -0.18 | -0.11 | -0.27 | -0.26 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.