Barfresh Food (BRFH) Beginning Cash Balance (2011 - 2015)
Barfresh Food (BRFH) reported Beginning Cash Balance of $300000.0 for Q3 2015, up 200.0% quarter-over-quarter from -$300000.0 in Q2 2015.
Barfresh Food (BRFH) Beginning Cash Balance (2011 - 2015) Analysis & Trends
Barfresh Food (BRFH) has 2 years of Beginning Cash Balance data on file, last reported at $300000.0 in Q3 2015.
- Beginning Cash Balance for Q3 2015 came in at $300000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2015 was $25000.0 (changed N/A YoY), and the FY2014 annual result was $515404.0, changed N/A from the prior year.
- Beginning Cash Balance improved to $300000.0 in Q3 2015 per BRFH's latest filing, from -$300000.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $300000.0 in Q3 2015 and troughed at -$300000.0 in Q2 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | Barfresh Food | 33.50 Mn | 33.18 Mn | 156,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 300,000.00 |
| Sep 30, 2015 | 300,000.00 |
| Jun 30, 2015 | -300,000.00 |
| Jun 30, 2015 | -300,000.00 |
| Dec 31, 2011 | 25,000.00 |
| Dec 31, 2011 | 25,000.00 |