Barfresh Food Group Inc. Common Stock (BRFH)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable competitive advantages, conservative finances, and a price that offers a margin of safety. Barfresh is in a sensible consumer-defensive category—ready-to-drink and ready-to-blend frozen beverages—but the numbers show a business still searching for profitability. Revenue has grown from $8.1M in FY2023 to $10.7M in FY2024 and $14.2M in FY2025, and fiscal Q2 2026, the quarter ended 2026-06-30, produced $4.7M of revenue versus $1.6M in fiscal Q2 2025. That top-line progress is real. Yet net income was -$2.8M in FY2023, -$2.8M in FY2024, and -$2.7M in FY2025, and the latest quarter showed a -$1.9M net loss. The company has not earned a profit in each of the last four years, so FairStock assigns no Peter Lynch category. Financial health is poor: FairStock calculations show a P/E of -3.00, P/B of 24.50, ROE of -364.24%, ROCE of -24.66%, debt-to-equity of 5.17, Piotroski F-Score 1/9, and Altman Z-Score -7.21. The FairStock Score is 36/100. Trailing free cash flow is -$4.1M, a -36.7% FCF yield on an $11.3M market cap. At the $0.69 close on 2026-10-13, the stock trades near its 52-week low of $0.65 but at a high multiple of book value. Growth without profits and cash generation is not a moat; it is a financing need. I would need evidence of sustainable margins and self-funding operations before calling this a value opportunity.

In plain English: Barfresh Food Group makes frozen drinks such as smoothies, shakes, and frappes. Sales are growing, but the company still loses money and spends more cash than it brings in. The share price is low in dollar terms, but because there are no profits and the finances look weak, it does not look like a safe bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer