Barfresh Food (BRFH)

Barfresh Food Group Inc. (OTCQB: BRFH) is a developer, manufacturer and distributor of ready-to-blend and ready-to-drink 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

BRFH stock data

Investment data

Data from SEC filings
Securities sold
Number of investors


28 Apr 22
1 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M
Cash burn (monthly) 380.22K (no burn) 298.17K 203.31K 377.38K 215.27K
Cash used (since last report) 1.15M n/a 900.17K 613.78K 1.14M 649.89K
Cash remaining 3.39M n/a 3.63M 3.92M 3.4M 3.88M
Runway (months of cash) 8.9 n/a 12.2 19.3 9.0 18.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Feb 22 Isabelle Ortiz-Cochet Stock option Common Stock Grant Acquire A No No 5.25 6,106 32.06K 6,106
17 Feb 22 Joseph M. Cugine Common Stock Grant Acquire A No No 0 4,762 0 165,774
17 Feb 22 Alexander H Ware Common Stock Grant Acquire A Yes No 0 4,762 0 57,959
10 Dec 21 Alexander H Ware Common Stock Grant Acquire A Yes No 0 51,483 0 691,483
13F holders Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 0
Closed positions 1 1
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 16.24M EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change
Ibex Investors 0 -16.24M EXIT

Financial report summary

General MillsMcDonald`sInventure

Content analysis

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