Barfresh Food (BRFH) Capital Expenditures (2012 - 2025)

Barfresh Food (BRFH) reported Capital Expenditures of $81000.0 for Q4 2025, up 1112.5% year-over-year from $6680.4 in Q4 2024, and up 255.77% quarter-over-quarter from -$52000.0 in Q3 2025.

Barfresh Food (BRFH) Capital Expenditures (2012 - 2025) Analysis & Trends

Barfresh Food (BRFH) has 12 years of Capital Expenditures data on file, last reported at $81000.0 in Q4 2025.

  • Capital Expenditures for Q4 2025 came in at $81000.0, up 1112.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $123000.0 (up 151.02% YoY), and the FY2025 annual result was $123000.0, up 132.08% from the prior year.
  • Capital Expenditures climbed to $81000.0 in Q4 2025 per BRFH's latest filing, from -$52000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $98000.0 in Q3 2021 and troughed at -$52000.0 in Q3 2025.
  • A 4-year average of $28000.0 and a median of $21000.0 in 2021 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2021 and 2025: Capital Expenditures soared 1405.84% in 2021, then plunged 191.23% in 2025.
  • A 4-year view of Capital Expenditures shows it stood at $14000.0 in 2021, then sank by 107.14% to -$1000.0 in 2022, then slumped by 700.0% to -$8000.0 in 2024, then soared by 1112.5% to $81000.0 in 2025.
  • Business Quant data shows BRFH's Capital Expenditures at $81000.0 in Q4 2025, -$52000.0 in Q3 2025, and $66000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 266.00 Mn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 447.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 20.60 Mn
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 116.00 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 63.11 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 104.50 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 7.92 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 461,000.00
10 Barfresh Food 33.50 Mn 33.18 Mn 156,000.00 81,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 81,000.00
Dec 31, 2025 81,000.00
Sep 30, 2025 -52,000.00
Sep 30, 2025 -52,000.00
Jun 30, 2025 66,000.00
Jun 30, 2025 66,000.00
Mar 31, 2025 28,000.00
Mar 31, 2025 28,000.00
Dec 31, 2024 -8,000.00
Dec 31, 2024 -8,000.00
Sep 30, 2024 57,000.00
Sep 30, 2024 57,000.00
Jun 30, 2022 -1,000.00
Jun 30, 2022 -1,000.00
Mar 31, 2022 14,000.00
Mar 31, 2022 14,000.00
Dec 31, 2021 14,000.00
Dec 31, 2021 14,000.00
Sep 30, 2021 98,000.00
Sep 30, 2021 98,000.00