Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-1.67 M USD-2.23 M USD-2.96 M USD-2.65 M USD-1.86 M USD-3.20 M USD-3.35 M USD-4.13 M USD-7.33 M USD-8.02 M USD-2.28 M USD-1.89 M USD
Depreciation & Amortization255000 USD283000 USD403000 USD529000 USD557306 USD529385 USD586237 USD447709 USD330883 USD208614 USD134221 USD84843 USD
Stock-Based Compensation536000 USD784000 USD544000 USD386000 USD91959 USD276641 USD225026 USD598768 USD1.55 M USD1.13 M USD748219 USD305614 USD
Capital Expenditures123000 USD53000 USD13000 USD150545 USD59662 USD466216 USD1.11 M USD535196 USD
Cash Flow from Investing-1.35 M USD-53000 USD-13000 USD-150545 USD-74188 USD-470738 USD-1.08 M USD-564375 USD-1.08 M USD-268376 USD-804093 USD
Cash Flow from Financing3.10 M USD626000 USD1.83 M USD5000 USD5.73 M USD4.14 M USD3.87 M USD4.95 M USD22593 USD16.30 M USD5.28 M USD5.24 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-1.79 M USD-2.28 M USD-2.66 M USD-2.01 M USD-3.26 M USD-3.82 M USD-5.23 M USD-7.87 M USD

Barfresh Food Group Inc. is a company specializing in the manufacturing and distribution of pre-packaged ready-to-blend beverages, serving the food service sector across various regions. Its core function is to provide convenient, high-quality solutions for smoothies, shakes, and frappes, catering to the demand for nutritious and on-trend beverage options. The company’s innovative products are designed to be simple to prepare, reducing operational time and costs for businesses such as restaurants, convenience stores, healthcare facilities, and schools. The company's offerings align with the growing consumer interest in health and wellness, as well as the need for efficient, scalable beverage solutions in commercial settings. By leveraging a unique blending technology, Barfresh ensures consistency and ease in serving freshly made beverages without the need for extensive equipment or ingredient storage. Headquartered in Denver, Colorado, Barfresh plays a significant role in the food service industry by enabling partners to enhance their beverage menu capabilities, thus meeting the evolving preferences of a health-conscious customer base.