Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Barfresh Food (BRFH) Long-Term Debt Issuances (2013 - 2024)

Barfresh Food (BRFH) reported Long-Term Debt Issuances of $65000.0 for Q1 2024, up 49718.32% on a QoQ basis from -$131.0 in Q2 2021.

Barfresh Food (BRFH) has 7 years of Long-Term Debt Issuances data on file, last reported at $65000.0 in Q1 2024.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $65000.0 in Q1 2024, while the trailing twelve-month figure through Dec 2024 was $65000.0 (changed N/A YoY) and the FY2024 annual result came in at $65000.0, down 96.45% from the prior year.
  • Long-Term Debt Issuances improved to $65000.0 in Q1 2024 per BRFH's latest filing, from -$131.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $568131.0 in Q1 2021 and bottomed at -$725497.0 in Q4 2020.
  • The 3-year median for Long-Term Debt Issuances is $32434.5 (2021), against an average of -$23124.2.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 1.94 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 6.00 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 659.60 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -
10 Barfresh Food 36.03 Mn 35.71 Mn 156,000.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2024 65,000.00
Mar 31, 2024 65,000.00
Jun 30, 2021 -131.00
Jun 30, 2021 -131.00
Mar 31, 2021 568,131.00
Mar 31, 2021 568,131.00
Dec 31, 2020 -725,497.00
Dec 31, 2020 -725,497.00
Dec 31, 2018 1.61 Mn
Dec 31, 2018 1.61 Mn
Jun 30, 2018 201,600.00
Jun 30, 2018 201,600.00
Mar 31, 2018 2.50 Mn
Mar 31, 2018 2.50 Mn
Sep 30, 2015 10,182.00
Sep 30, 2015 10,182.00
Dec 31, 2014 100,000.00
Dec 31, 2014 100,000.00
Mar 31, 2014 -302,843.00
Mar 31, 2014 -302,843.00
Dec 31, 2013 775,000.00
Dec 31, 2013 775,000.00