Filing Flows

Filing Flows › Consumer Staples › Barfresh Food Group (BRFH)

Barfresh Food Group (BRFH) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 14, 2026 · Barfresh Food Group (BRFH) Q2 2026 earnings results →

Q2 2026 Revenue up 190% year over year to $4.7M · 40¢ of every $1 of revenue lost · operating margin -32.2%

Barfresh Food Group made $4.7M in Q2 2026 (+190% Y/Y): Raw and Processed Milk $2.9M, Food and Beverage $1.8M. Operating margin -32.2%, net loss $1.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 14, 2026.

Revenue$4.7M
Year over year+190%
Operating margin-32.2%
Net earnings−$1.9M
Operating cash flow−$669K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $4.7M in Q2 2026, up 190% year over year and down 16% from the previous quarter. Raw and Processed Milk was the largest line at 63% of revenue. Food and Beverage added $139K year over year (up 9%), 5% of the total change.

Operating costs exceeded revenue by $1.5M, an operating margin of -32.2%. The quarter ended with a net loss of $1.9M, wider than the previous quarter's $661K loss.

Operating cash flow was −$669K. Non-cash charges added back $75K of depreciation and $154K of share-based compensation. Working capital and other items added $1.0M. Capital expenditures of $317K exceeded it, leaving free cash flow of −$1.0M.

Quarterly history

Barfresh Food Group revenue by quarterBarfresh Food Group revenue by quarter$2.8MQ4 2024$2.9MQ1 2025$1.6MQ2 2025$4.2MQ3 2025$5.4MQ4 2025$5.6MQ1 2026$4.7MQ2 2026
Barfresh Food Group net earnings by quarterBarfresh Food Group net earnings by quarter−$852KQ4 2024−$761KQ1 2025−$880KQ2 2025−$290KQ3 2025−$763KQ4 2025−$661KQ1 2026−$1.9MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 14, 2026$4.7M+190%-32.2%−$1.9M−$669K
Q1 202610-QMay 14, 2026$5.6M+92%-7.7%−$661K−$2.4M
Q4 202510-KApr 15, 2026$5.4M+94%-28.9%−$763K$507K
Q3 202510-QNov 6, 2025$4.2M+16%-6.1%−$290K−$598K
Q2 202510-QAug 13, 2025$1.6M+11%-53.4%−$880K−$1.1M
Q1 202510-QMay 1, 2025$2.9M+4%-25.2%−$761K−$506K
Q4 202410-KMar 27, 2025$2.8M+45%-29.6%−$852K−$685K

Charts

Barfresh Food Group: revenue growth, year over year and quarter over quarterBarfresh Food Group: revenue growth, year over year and quarter over quarterY/YQ/Q+45%Q4 2024+4%+5%Q1 2025+11%-45%Q2 2025+16%+160%Q3 2025+94%+28%Q4 2025+92%+4%Q1 2026+190%-16%Q2 2026
Latest (Q2 2026): Y/Y +190%, Q/Q -16%.
Barfresh Food Group: where the cash came from (+) and went (−), TTM to Q2 2026Barfresh Food Group: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$4.9MOperating cash flow−$3.1MOther investing−$1.2MCapital spending−$992KCash drawn (+) / kept (−)$388KNet borrowing (+) / repaid (−)$138KTaxes on employees’ shares−$55K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Barfresh Food Group: profit against cash, quarter by quarterBarfresh Food Group: profit against cash, quarter by quarterNet incomeOperating cash flow−$513K$5KQ3 2024−$852K−$685KQ4 2024−$761K−$506KQ1 2025−$880K−$1.1MQ2 2025−$290K−$598KQ3 2025−$763K$507KQ4 2025−$661K−$2.4MQ1 2026−$1.9M−$669KQ2 2026
Latest (Q2 2026): Net income −$1.9M, Operating cash flow −$669K.
Barfresh Food Group: diluted shares by fiscal yearBarfresh Food Group: diluted shares by fiscal year11MFY202012MFY202113MFY202213MFY202315MFY202416MFY2025
+42.9% since FY2020: more shares outstanding (issuance, stock pay).
Barfresh Food Group: long-term debt falling due (FY2025)Barfresh Food Group: long-term debt falling due (FY2025)$443K2026$387K2027$75K2028$125K2029$5K2030
Cash $325K, short-term investments —, long-term debt $766K at 2025-12-31.
Barfresh Food Group in its industry: growth against margin (5 companies, SIC 2030)Barfresh Food Group in its industry: growth against margin (5 companies, SIC 2030)revenue growth, year over year →↑ operating marginmedian -2%median 5%KHCLWMZTIPLAGBRFH (+190%, -32%)
Canned, Frozen & Preservd Fruit, Veg & Food Specialties; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Barfresh Food Group

The Company is engaged in the manufacturing and distribution of ready-to-drink and ready-to-blend frozen beverages and food, including smoothies, shakes, frappes and juice pops. The current operation was established following a 2012 reverse merger into an inactive Delaware corporation, formed on February 25, 2010. On October 3, 2025, we acquired Arps Dairy, Inc., an Ohio corporation (“Arps Dairy”), which operates a 15,000- square foot dairy processing facility to be replaced in 2026 by a new 44,000-square foot facility under construction nearby (the “New Facility”), thereby obtaining manufacturing capability that we did not previously have. Unless otherwise expressly stated or the context otherwise requires, the description of our business included or incorporated by reference in this prospectus reflects our business after giving effect to the Arps Dairy acquisition (the “Acquisition”).

In its own words, from its 10-K, filed Apr 15, 2026.

Barfresh Food Group against its Canned, Frozen & Preservd Fruit, Veg & Food Specialties peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +190% against the peers' median -2%. Operating margin: -32.2% against the peers' median 4.9%.

CompanyQuarterRevenueY/YOp. margin
BRFH Barfresh Food GroupQ2 2026$4.7M+190%-32.2%
KHC Kraft HeinzQ3 2026$6.1B-2%14.3%
LW Lamb Weston HoldingsQ1 FY27$1.7B+0.7%4.9%
MZTI MarzettiQ1 FY27$482M-2%8.6%
PLAG Planet Green HoldingsQ2 2026$790K-13%-146.9%

Source: Barfresh Food Group 10-Q on SEC EDGAR · CIK 1487197 · Canned, Frozen & Preservd Fruit, Veg & Food Specialties

13F: who owns BRFH and who is buying

Largest holders of BRFH (13F)Largest holders of BRFH (13F)Ibex Investors LLC$2.9MBleichroeder LP$2.8MVanguard Group$1.1MVanguard Capital Management LLC$667KMorgan Stanley$574KHighTower Advisors, LLC$313KGeode Capital Management, LLC$180KWells Fargo$108KVanguard Fiduciary Trust$87KState Street$81K
Funds' net buying of BRFH by quarter (13F)Funds' net buying of BRFH by quarter (13F)$02024-09$102K2024-12$1.0M2025-03$138K2025-06$167K2025-09$115K2025-12$6K2026-03$27K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BRFH

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

Compare BRFH with

中文版:Barfresh Food Group(BRFH)财报

Español · Français