BARFRESH FOOD GROUP INC.(BRFH)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $14.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BRFH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BARFRESH FOOD GROUP INC. (BRFH), a Consumer Staples sector company. BRFH is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $14.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), BARFRESH FOOD GROUP INC. reports quarterly revenue of $5.6M, net income of $-661.0K, free cash flow of $-3.0M. Top institutional holders of BRFH by reported 13-F value include Ibex Investors, Bleichroeder, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BRFH trades on the Nasdaq exchange and files with the SEC under CIK 1487197. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRFH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BARFRESH FOOD GROUP INC. directly from SEC EDGAR.
Revenue
Q1 2026
$5.6M
Net Income
Q1 2026
$-661.0K
Free Cash Flow
Q1 2026
$-3.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+32.6% YoYNet Income
+4.6% YoYOperating Income
-23.8% YoYEPS (Diluted)
+10.5% YoYTotal Assets
+286.7% YoYTotal Debt
+1171.1% YoYOp. Cash Flow
+25.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $14.2M +32.6% | $10.7M +17.0% | $9.2M +36.7% | $6.7M +160.9% | $2.6M -39.4% | $4.2M |
| Net Income | $-2.7M +4.6% | $-2.8M +53.9% | $-6.1M -384.9% | $-1.3M +69.5% | $-4.2M +43.3% | $-7.3M |
| Operating Income | $-3.4M -23.8% | $-2.8M +55.4% | $-6.2M -196.8% | $-2.1M +50.2% | $-4.2M +31.9% | $-6.2M |
| EPS (Diluted) | $-0.17 +10.5% | $-0.19 +59.6% | $-0.47 | — | — | — |
| Total Assets | $12.8M +286.7% | $3.3M -39.7% | $5.5M -43.4% | $9.7M +67.1% | $5.8M +1.0% | $5.8M |
| Total Debt | $4.1M +1171.1% | $322.0K | — | — | $2.3M -37.0% | $3.6M |
| Operating Cash Flow | $-1.7M +25.3% | $-2.2M +15.8% | $-2.6M -42.3% | $-1.9M +43.1% | $-3.3M +20.8% | $-4.1M |
AI Insight: BRFH Financial Trends
Revenue inflection to $6M in Q1 2026 masks persistent unprofitability and deteriorating cash generation.
• Revenue grew 50% from $4M in Q3 2025 to $6M in Q1 2026, first sustained sequential growth.
• Net income loss narrowed to ~$0M in Q3 2025 from consistent $1M quarterly losses, then reverted to $1M loss in Q1 2026.
• Operating cash flow deteriorated to -$2M in Q1 2026 from +$1M in Q4 2025, reversing the sole positive quarter.
⚠ Total debt rose to $4M in Q4 2025 from $0M, then fell to $1M in Q1 2026; leverage profile unstable despite micro-cap scale.
⚠ Equity collapsed to $1M in Q4 2025 from $2–3M, rebounded to $2M in Q1 2026; solvency margin razor-thin.
AI Insight: BRFH Ratio Trends
BRFH remains deeply unprofitable with volatile margins; Q1 2026 showed modest OpMargin improvement to -7.7% but ROE collapsed to -157.6%.
• Operating margin recovered to -7.7% in Q1 2026 from -28.9% in Q4 2025, suggesting operational stabilization after severe Q2 2025 deterioration (-53.4%).
• Net profit margin improved to -11.7% in Q1 2026 from -14.1% in Q4 2025, though company remains unprofitable across all periods.
• Leverage spiked to 0.65 D/E in Q1 2026, matching TTM levels and doubling from Q1 2025 (0.11), signaling elevated financial risk.
⚠ ROE collapsed to -157.6% in Q1 2026 from -60.4% in Q3 2025; shareholder value destruction remains acute despite OpMargin improvement.
⚠ ROIC deteriorated to -62.8% in Q1 2026 from -37.4% in Q3 2025; consistent negative capital returns across last four reported quarters.
⚠ Extreme earnings volatility (OpMargin range -53.4% to -6.2% over four quarters) indicates unstable underlying business performance.
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Available Research
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Top Institutional Holders of BRFH
Ibex Investors LLC
$4.0M1,440,885 shBleichroeder LP
$3.9M1,390,758 shVANGUARD CAPITAL MANAGEMENT LLC
$936.6K333,294 shMORGAN STANLEY
$852.1K303,235 shHighTower Advisors, LLC
$439.1K156,255 shGEODE CAPITAL MANAGEMENT, LLC
$273.7K97,392 shWELLS FARGO & COMPANY/MN
$151.1K53,784 shVANGUARD FIDUCIARY TRUST CO
$122.1K43,452 shSTATE STREET CORP
$114.2K40,636 shNORTHERN TRUST CORP
$73.4K26,129 sh
| Fund | Value | Shares |
|---|---|---|
| Ibex Investors LLC | $4.0M | 1,440,885 |
| Bleichroeder LP | $3.9M | 1,390,758 |
| VANGUARD CAPITAL MANAGEMENT LLC | $936.6K | 333,294 |
| MORGAN STANLEY | $852.1K | 303,235 |
| HighTower Advisors, LLC | $439.1K | 156,255 |
| GEODE CAPITAL MANAGEMENT, LLC | $273.7K | 97,392 |
| WELLS FARGO & COMPANY/MN | $151.1K | 53,784 |
| VANGUARD FIDUCIARY TRUST CO | $122.1K | 43,452 |
| STATE STREET CORP | $114.2K | 40,636 |
| NORTHERN TRUST CORP | $73.4K | 26,129 |
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Popular Research
Is BRFH a good stock to buy?
13F Pro's AI-powered analysis of BARFRESH FOOD GROUP INC. (BRFH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRFH are available on the BRFH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BRFH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRFH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BARFRESH FOOD GROUP INC.'s investment landscape.