US Stock MarketDetailed Quotes

BRFH Barfresh Food

Watchlist

2.200
-0.080-3.51%

Trading Jun 13 12:03 ET

32.38MMarket Cap-12941P/E (TTM)

Barfresh Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.48%1.17M

-32.66%1.89M

-64.36%1.01M

-73.05%952K

-63.45%1.57M

-49.25%2.81M

-54.69%2.84M

-48.21%3.53M

-Cash and cash equivalents

-25.48%1.17M

-32.66%1.89M

-64.36%1.01M

-73.05%952K

-63.45%1.57M

-49.25%2.81M

-54.69%2.84M

-48.21%3.53M

Receivables

138.14%1.39M

332.16%981K

4.59%1.28M

-66.26%470K

-70.18%582K

-81.44%227K

3.16%1.22M

155.80%1.39M

-Accounts receivable

139.23%1.37M

551.59%821K

1.49%1.16M

-70.92%362K

-66.80%571K

-89.70%126K

-3.35%1.14M

128.63%1.25M

-Other receivables

81.82%20K

58.42%160K

50.65%116K

-27.03%108K

-95.26%11K

--101K

--77K

--148K

Inventory

21.71%1.28M

15.84%1.21M

24.25%748K

-38.22%970K

24.00%1.06M

48.65%1.05M

-48.89%602K

52.08%1.57M

Restricted cash

----

--0

-15.73%211K

48.59%211K

48.19%211K

Other current assets

36.09%230K

-15.19%67K

21.90%167K

98.00%99K

66.67%169K

23.44%79K

70.58%137K

7.13%50K

Total current assets

13.51%4.07M

-5.03%4.15M

-36.06%3.2M

-63.13%2.49M

-51.83%3.58M

-42.96%4.37M

-43.39%5.01M

-21.32%6.76M

Non current assets

Net PPE

17.85%350K

-50.06%409K

-61.86%487K

-55.18%627K

-80.55%297K

-51.10%819K

-30.61%1.28M

-23.08%1.4M

-Gross PPE

-20.40%2.95M

-3.18%2.96M

-34.79%2.96M

-33.28%3.04M

-18.84%3.71M

-33.18%3.05M

-1.14%4.53M

3.13%4.55M

-Accumulated depreciation

23.73%-2.6M

-14.01%-2.55M

24.17%-2.47M

23.56%-2.41M

-12.15%-3.41M

22.81%-2.23M

-18.63%-3.26M

-21.52%-3.15M

Goodwill and other intangible assets

-22.34%226K

-21.24%241K

-20.12%258K

-18.88%275K

-17.84%291K

-17.30%306K

-16.38%323K

-15.20%339K

-Other intangible assets

----

-21.24%241K

----

-17.30%306K

-16.38%323K

-15.20%339K

Non current prepaid assets

----

0.00%7K

3.77%7K

0.00%7K

3.77%7K

Other non current assets

--105K

----

Total non current assets

14.45%681K

-41.96%657K

-53.20%752K

-47.91%909K

-68.48%595K

-44.83%1.13M

-28.05%1.61M

-21.59%1.75M

Total assets

13.64%4.75M

-12.62%4.81M

-40.22%3.95M

-60.01%3.4M

-55.20%4.18M

-43.36%5.51M

-40.30%6.61M

-21.37%8.5M

Liabilities

Current liabilities

Payables

1.22%1.83M

6.69%2.17M

21.59%2.19M

-0.23%1.27M

31.03%1.81M

108.73%2.03M

27.06%1.8M

99.14%1.28M

-accounts payable

1.22%1.83M

6.69%2.17M

21.59%2.19M

-0.23%1.27M

31.03%1.81M

108.73%2.03M

27.06%1.8M

99.14%1.28M

Current accrued expenses

-50.95%259K

-73.41%138K

-14.10%469K

55.63%663K

24.05%528K

17.95%519K

-20.40%546K

-40.61%426K

Current debt and capital lease obligation

----

-75.31%20K

-68.42%39K

-29.63%58K

-Current capital lease obligation

----

--0

-75.31%20K

-45.73%39K

-16.56%58K

Current liabilities

-10.59%2.09M

-10.30%2.31M

11.44%2.66M

9.99%1.94M

24.10%2.33M

72.04%2.57M

-9.20%2.39M

-4.41%1.76M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Other non current liabilities

--126K

----

Total non current liabilities

--126K

--0

Total liabilities

-5.19%2.21M

-10.30%2.31M

11.44%2.66M

9.99%1.94M

21.92%2.33M

66.69%2.57M

-25.05%2.39M

-28.29%1.76M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-3.29%-61.25M

-4.87%-60.8M

-6.36%-60.1M

-10.82%-59.62M

-11.75%-59.29M

-11.13%-57.97M

-8.05%-56.5M

-3.88%-53.8M

Paid-in capital

4.32%63.78M

3.93%63.3M

1.08%61.39M

0.90%61.08M

1.10%61.14M

0.93%60.91M

0.90%60.73M

0.65%60.54M

Total stockholders'equity

37.45%2.54M

-14.66%2.5M

-69.40%1.29M

-78.30%1.46M

-75.11%1.85M

-64.13%2.93M

-46.45%4.23M

-19.34%6.74M

Total equity

37.45%2.54M

-14.66%2.5M

-69.40%1.29M

-78.30%1.46M

-75.11%1.85M

-64.13%2.93M

-46.45%4.23M

-19.34%6.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.48%1.17M	-32.66%1.89M	-32.66%1.89M	-64.36%1.01M	-73.05%952K	-63.45%1.57M	-49.25%2.81M	-49.25%2.81M	-54.69%2.84M	-48.21%3.53M
-Cash and cash equivalents	-25.48%1.17M	-32.66%1.89M	-32.66%1.89M	-64.36%1.01M	-73.05%952K	-63.45%1.57M	-49.25%2.81M	-49.25%2.81M	-54.69%2.84M	-48.21%3.53M
Receivables	138.14%1.39M	332.16%981K	332.16%981K	4.59%1.28M	-66.26%470K	-70.18%582K	-81.44%227K	-81.44%227K	3.16%1.22M	155.80%1.39M
-Accounts receivable	139.23%1.37M	551.59%821K	551.59%821K	1.49%1.16M	-70.92%362K	-66.80%571K	-89.70%126K	-89.70%126K	-3.35%1.14M	128.63%1.25M
-Other receivables	81.82%20K	58.42%160K	58.42%160K	50.65%116K	-27.03%108K	-95.26%11K	--101K	--101K	--77K	--148K
Inventory	21.71%1.28M	15.84%1.21M	15.84%1.21M	24.25%748K	-38.22%970K	24.00%1.06M	48.65%1.05M	48.65%1.05M	-48.89%602K	52.08%1.57M
Restricted cash	----	--0	--0	--0	--0	-15.73%211K	48.59%211K	48.59%211K	48.19%211K	48.19%211K
Other current assets	36.09%230K	-15.19%67K	-15.19%67K	21.90%167K	98.00%99K	66.67%169K	23.44%79K	23.44%79K	70.58%137K	7.13%50K
Total current assets	13.51%4.07M	-5.03%4.15M	-5.03%4.15M	-36.06%3.2M	-63.13%2.49M	-51.83%3.58M	-42.96%4.37M	-42.96%4.37M	-43.39%5.01M	-21.32%6.76M
Non current assets
Net PPE	17.85%350K	-50.06%409K	-50.06%409K	-61.86%487K	-55.18%627K	-80.55%297K	-51.10%819K	-51.10%819K	-30.61%1.28M	-23.08%1.4M
-Gross PPE	-20.40%2.95M	-3.18%2.96M	-3.18%2.96M	-34.79%2.96M	-33.28%3.04M	-18.84%3.71M	-33.18%3.05M	-33.18%3.05M	-1.14%4.53M	3.13%4.55M
-Accumulated depreciation	23.73%-2.6M	-14.01%-2.55M	-14.01%-2.55M	24.17%-2.47M	23.56%-2.41M	-12.15%-3.41M	22.81%-2.23M	22.81%-2.23M	-18.63%-3.26M	-21.52%-3.15M
Goodwill and other intangible assets	-22.34%226K	-21.24%241K	-21.24%241K	-20.12%258K	-18.88%275K	-17.84%291K	-17.30%306K	-17.30%306K	-16.38%323K	-15.20%339K
-Other intangible assets	----	-21.24%241K	-21.24%241K	----	----	----	-17.30%306K	-17.30%306K	-16.38%323K	-15.20%339K
Non current prepaid assets	----	0.00%7K	0.00%7K	0.00%7K	0.00%7K	3.77%7K	0.00%7K	0.00%7K	3.77%7K	3.77%7K
Other non current assets	--105K	----	----	----	----	----	----	----	----	----
Total non current assets	14.45%681K	-41.96%657K	-41.96%657K	-53.20%752K	-47.91%909K	-68.48%595K	-44.83%1.13M	-44.83%1.13M	-28.05%1.61M	-21.59%1.75M
Total assets	13.64%4.75M	-12.62%4.81M	-12.62%4.81M	-40.22%3.95M	-60.01%3.4M	-55.20%4.18M	-43.36%5.51M	-43.36%5.51M	-40.30%6.61M	-21.37%8.5M
Liabilities
Current liabilities
Payables	1.22%1.83M	6.69%2.17M	6.69%2.17M	21.59%2.19M	-0.23%1.27M	31.03%1.81M	108.73%2.03M	108.73%2.03M	27.06%1.8M	99.14%1.28M
-accounts payable	1.22%1.83M	6.69%2.17M	6.69%2.17M	21.59%2.19M	-0.23%1.27M	31.03%1.81M	108.73%2.03M	108.73%2.03M	27.06%1.8M	99.14%1.28M
Current accrued expenses	-50.95%259K	-73.41%138K	-73.41%138K	-14.10%469K	55.63%663K	24.05%528K	17.95%519K	17.95%519K	-20.40%546K	-40.61%426K
Current debt and capital lease obligation	----	----	----	----	----	----	-75.31%20K	-75.31%20K	-68.42%39K	-29.63%58K
-Current capital lease obligation	----	--0	--0	--0	--0	--0	-75.31%20K	-75.31%20K	-45.73%39K	-16.56%58K
Current liabilities	-10.59%2.09M	-10.30%2.31M	-10.30%2.31M	11.44%2.66M	9.99%1.94M	24.10%2.33M	72.04%2.57M	72.04%2.57M	-9.20%2.39M	-4.41%1.76M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	--126K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--126K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-5.19%2.21M	-10.30%2.31M	-10.30%2.31M	11.44%2.66M	9.99%1.94M	21.92%2.33M	66.69%2.57M	66.69%2.57M	-25.05%2.39M	-28.29%1.76M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.29%-61.25M	-4.87%-60.8M	-4.87%-60.8M	-6.36%-60.1M	-10.82%-59.62M	-11.75%-59.29M	-11.13%-57.97M	-11.13%-57.97M	-8.05%-56.5M	-3.88%-53.8M
Paid-in capital	4.32%63.78M	3.93%63.3M	3.93%63.3M	1.08%61.39M	0.90%61.08M	1.10%61.14M	0.93%60.91M	0.93%60.91M	0.90%60.73M	0.65%60.54M
Total stockholders'equity	37.45%2.54M	-14.66%2.5M	-14.66%2.5M	-69.40%1.29M	-78.30%1.46M	-75.11%1.85M	-64.13%2.93M	-64.13%2.93M	-46.45%4.23M	-19.34%6.74M
Total equity	37.45%2.54M	-14.66%2.5M	-14.66%2.5M	-69.40%1.29M	-78.30%1.46M	-75.11%1.85M	-64.13%2.93M	-64.13%2.93M	-46.45%4.23M	-19.34%6.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

Top Gainers Yesterday

Intraday-5.17%