BRFH Barfresh Food Group
Barfresh Food Group Inc. (OTCQB: BRFH) is a developer, manufacturer and distributor of ready-to-blend beverages including smoothies, shakes and frappes, primarily for restaurant chains and the foodservice industry. The company’s proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, better for you and without waste. Barfresh has an exclusive distribution partnership with the leading food distributor in North America. For more information, please visitwww.barfresh.com.
Company profile
Ticker
BRFH
Exchange
Website
CEO
Riccardo Delle Coste
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Former names
Moving Box Inc
SEC CIK
Corporate docs
IRS number
271994359
BRFH stock data
()
Investment data
Securities sold
Number of investors
Calendar
14 Nov 19
28 Feb 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | 1.57M | 1.38M | 834.53K | 905.71K | |
| Net income | -528.7K | -573.92K | -2.85M | -1.27M | |
| Diluted EPS | 0 | 0 | -0.02 | -0.01 | |
| Net profit margin | -33.78% | -41.51% | -341% | -140% | |
| Operating income | -949.79K | -1.09M | -1.77M | -1.1M | |
| Net change in cash | -950.2K | -638.99K | 1.87M | 725.56K | |
| Cash on hand | 1.32M | 2.27M | 2.91M | 1.04M | |
| Cost of revenue | 684.06K | 512.25K | 387.72K | 511.52K |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 4.24M | 2M | 1.46M | 490.91K | |
| Net income | -7.32M | -8.91M | -10.19M | -7.23M | |
| Diluted EPS | -0.06 | -0.08 | -0.11 | -0.08 | |
| Net profit margin | -173% | -446% | -699% | -1472% | |
| Operating income | -6.18M | -8.91M | -9.94M | -6.78M | |
| Net change in cash | -263.35K | -7.88M | 7.19M | ||
| Cash on hand | 1.04M | 1.3M | 9.18M | 1.99M | |
| Cost of revenue | 2.03M | 1.09M | 772.83K | 280.65K |
Financial data from company earnings reports
Institutional ownership Q3 2019
13F holders |
Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 0 |
| Total shares | 0 |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|
Financial report summary
?Management Discussion
- Revenue increased $2,238,147 (112%) from $1,997,012 in 2017 to $4,235,159 in 2018. The increase in revenue is primarily the result of the rollout of our new bulk Easy Pour product which began during the first quarter of 2017 and has continued to gain momentum during 2018. Our products continue to be distributed through all 72 of Sysco’s U.S. mainland distribution centers, as well as through new customers beyond the Sysco distribution network.
- Cost of revenue for 2018 was $2,090,495 as compared to $1,107,341 in 2017. Our gross profit was $2,144,664 (51%) and $889,671 (45%) for 2018 and 2017, respectively. This improvement was driven by a number factors, including leverage due to larger scale of production and product mix. We anticipate that our gross profit percentage for 2019 will be comparable to that of 2018.
Content analysis
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| Legalese | ||
| Litigous | ||
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H.S. freshman Avg
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New words:
age, appointed, Certified, confidentiality, connection, customary, decline, description, Diabolo, disclosedunder, dual, earlier, eBay, eligible, entirety, Ernst, herewith, implicit, inception, Joseph, labor, leadership, LegalZoom, license, Loussararian, manner, notching, obtain, obtained, President, principle, progressive, Public, purport, Raffi, raw, readily, release, renegotiated, renegotiation, residual, resignation, revolving, role, salary, sample, senior, situation, telease, tenure, Tesoriero, text, throughput, underlying, usage, Vice, Young
Removed:
began, Beverly, contractSince, fourth, larger, rollout, sku
Financial reports
10-Q
2019 Q3
Quarterly report
14 Nov 19
10-Q
2019 Q2
Quarterly report
14 Aug 19
10-Q
2019 Q1
Quarterly report
15 May 19
10-K
2018 FY
Annual report
1 Apr 19
10-Q
2018 Q3
Quarterly report
14 Nov 18
10-Q
2018 Q2
Quarterly report
14 Aug 18
10-Q/A
2018 Q1
Quarterly report (amended)
30 May 18
10-Q
2018 Q1
Quarterly report
15 May 18
10-K
2017 FY
Annual report
2 Apr 18
10-Q
2017 Q3
Quarterly report
14 Nov 17
Current reports
8-K
Barfresh Provides Third Quarter 2019 Update on Recent Business Progress
14 Nov 19
8-K
Submission of Matters to a Vote of Security Holders
17 Sep 19
8-K
Barfresh Provides Second Quarter 2019 Update on Recent Business Progress
14 Aug 19
8-K
Departure of Directors or Certain Officers
26 Jul 19
8-K
Barfresh Provides First Quarter 2019 Update on Recent Business Progress
16 May 19
8-K
Barfresh Provides Annual 2018 Update on Recent Business Progress
1 Apr 19
8-K
Barfresh Provides Third Quarter 2018 Update on Recent Business Progress
14 Nov 18
8-K
Submission of Matters to a Vote of Security Holders
17 Sep 18
8-K
Barfresh Provides Second Quarter 2018 Update on Recent Business Progress
14 Aug 18
8-K
Barfresh Provides First Quarter 2018 Update on Recent Business Progress
15 May 18
Registration and prospectus
POS AM
Prospectus update (post-effective amendment)
19 Jul 19
POS AM
Prospectus update (post-effective amendment)
17 Jul 19
POS AM
Prospectus update (post-effective amendment)
17 Jul 19
POS AM
Prospectus update (post-effective amendment)
17 Jul 19
S-1
IPO registration
28 May 19
RW
Registration withdrawal request
26 Dec 18
S-1/A
IPO registration (amended)
17 Dec 18
S-1
IPO registration
27 Oct 18
POS AM
Prospectus update (post-effective amendment)
29 Jun 18
POS AM
Prospectus update (post-effective amendment)
29 Jun 18
Other
EFFECT
Notice of effectiveness
26 Jul 19
EFFECT
Notice of effectiveness
26 Jul 19
EFFECT
Notice of effectiveness
26 Jul 19
EFFECT
Notice of effectiveness
26 Jul 19
EFFECT
Notice of effectiveness
12 Jun 19
EFFECT
Notice of effectiveness
27 Dec 18
EFFECT
Notice of effectiveness
6 Jul 18
EFFECT
Notice of effectiveness
6 Jul 18
EFFECT
Notice of effectiveness
28 Jun 18
EFFECT
Notice of effectiveness
22 Jun 17
Ownership
SC 13G/A
Barfresh Food Group Inc.
24 Jan 20
SC 13D
Barfresh Food Group Inc.
15 Oct 19
SC 13D/A
Barfresh Food Group Inc.
3 Apr 19
SC 13G/A
Barfresh Food Group Inc.
14 Feb 19
SC 13G
Barfresh Food Group Inc.
31 Jan 19
SC 13G/A
Barfresh Food Group Inc.
28 Jan 19
SC 13D/A
Barfresh Food Group Inc.
1 Mar 18
SC 13G/A
Barfresh Food Group Inc.
2 Feb 18
SC 13G
Barfresh Food Group Inc.
21 Dec 17
SC 13D/A
Barfresh Food Group Inc.
6 Dec 16