| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.92% | 34.23% | 35.49% | 15.72% | 37.42% | 29.76% | 53.71% | 50.64% | 45.64% | 46.98% | 42.83% | 55.91% |
| Operating Margin | -24.16% | -25.87% | -34.65% | -67.88% | -31.26% | -163.93% | -120.44% | -145.92% | -446.24% | -681.98% | -1381.90% | -2080.72% |
| EBITDA Margin | -22.36% | -23.23% | -29.69% | -62.10% | -22.94% | -143.32% | -106.83% | -135.35% | -429.67% | -667.67% | -1354.56% | -2003.65% |
| Net Margin | -18.96% | -26.36% | -34.75% | -67.88% | -18.88% | -161.73% | -129.87% | -172.91% | -446.24% | -699.19% | -1471.96% | -2346.78% |
| Current Ratio | 0.38 | 1.04 | 1.80 | 1.70 | 5.12 | 1.57 | 1.08 | 1.31 | 2.40 | 10.68 | 0.92 | 2.89 |
| Quick Ratio | 0.23 | 0.47 | 1.27 | 1.29 | 4.65 | 1.16 | 0.74 | 0.72 | 1.28 | 10.33 | 0.79 | 2.81 |
| Debt / Equity | 2.63 | 0.39 | — | — | — | 0.98 | 4.99 | -103.14 | 0.00 | 0.00 | 0.06 | 0.02 |
| ROE | -202.56% | -488.75% | -112.82% | -246.69% | -15.47% | -178.66% | -1971.39% | 20893.70% | -214.12% | -93.40% | -675.51% | -95.36% |
| ROA | -21.00% | -85.14% | -58.71% | -122.11% | -13.02% | -71.38% | -109.12% | -127.09% | -164.02% | -86.19% | -195.53% | -66.80% |
| Asset Turnover | 1.11 | 3.23 | 1.69 | 1.80 | 0.69 | 0.44 | 0.84 | 0.74 | 0.37 | 0.12 | 0.13 | 0.03 |
| Book Value / Share | 0.08 | 0.04 | 0.19 | 0.20 | 0.68 | 0.02 | 0.00 | -0.00 | 0.04 | 0.11 | 0.01 | 0.05 |
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.