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) Short-Term Debt repayments (2013 - 2025)

Barfresh Food (BRFH) reported Short-Term Debt repayments of $5.3 million for Q4 2025, up 291.62% year-over-year from $1.4 million in Q4 2024, and up 188.42% on a QoQ basis from $1.8 million in Q3 2025.

Barfresh Food (BRFH) has 5 years of Short-Term Debt repayments data on file, last reported at $5.3 million in Q4 2025.

  • Quarterly Short-Term Debt repayments rose 291.62% year-over-year to $5.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.6 million (up 449.65% YoY) and the FY2025 annual result came in at $8.6 million, up 288.59% from the prior year.
  • Short-Term Debt repayments rose to $5.3 million in Q4 2025 per BRFH's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.3 million in Q4 2025 and bottomed at $1.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 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 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 -
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 1.75 Mn
10 Barfresh Food 36.03 Mn 35.71 Mn 156,000.00 5.33 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 5.33 Mn
Dec 31, 2025 5.33 Mn
Sep 30, 2025 1.85 Mn
Sep 30, 2025 1.85 Mn
Mar 31, 2025 1.40 Mn
Mar 31, 2025 1.40 Mn
Dec 31, 2024 1.36 Mn
Dec 31, 2024 1.36 Mn
Dec 31, 2018 200,000.00
Dec 31, 2018 200,000.00
Sep 30, 2015 75,000.00
Sep 30, 2015 75,000.00
Jun 30, 2015 -75,000.00
Jun 30, 2015 -75,000.00
Dec 31, 2013 -472,157.00
Dec 31, 2013 -472,157.00