Barfresh Food BRFH Balance Sheet (2011-2026)

NASDAQ BRFH
$0.85 +0.02 (+2.18%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Barfresh Food Quarterly Balance Sheet

Periods 59 quarters
Latest Jun 2026

Barfresh Food reported total assets of $12.72M and total liabilities of $12.81M for the quarter ended Jun 2026, up 138.4% year over year. This balance sheet covers 59 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
6.82M6.26M5.67M4.28M3.53M3.05M3.02M1.78M0.95M1.01M1.89M1.17M0.38M0.40M0.23M1.87M0.71M1.89M0.33M0.32M
Cash & Current Investments
6.82M6.26M5.67M4.28M3.53M3.05M3.02M1.78M0.95M1.01M1.89M1.17M0.38M0.40M0.23M1.87M0.71M1.89M0.33M0.32M
Receivables - NetNet Receivables
0.54M1.18M1.22M1.72M1.25M1.14M0.13M0.57M0.36M1.16M0.82M1.37M0.67M1.66M0.83M1.50M0.55M2.49M1.96M1.09M
Receivables - OtherOther Receivables
0.03M0.03M0.03M0.23M0.15M0.08M0.10M0.01M0.11M0.12M0.16M0.02M0.02M0.03M0.06M0.11M0.02M0.06M0.10M0.03M
Receivables
0.57M1.21M1.25M1.95M1.39M1.22M0.23M0.58M0.47M1.27M0.98M1.39M0.69M1.69M0.88M1.61M0.57M2.55M2.06M1.12M
Raw Materials
0.16M0.26M0.10M0.10M0.21M0.04M0.07M0.05M0.03M0.03M0.03M0.03M0.03M0.34M0.51M0.52M0.47M0.68M0.68M1.17M
Finished Goods
0.87M0.92M0.60M0.75M1.36M0.56M0.98M1.01M0.94M0.72M1.19M1.26M1.51M0.43M0.99M0.61M1.37M0.39M0.98M0.99M
Inventory
1.03M1.18M0.70M0.85M1.57M0.60M1.05M1.05M0.97M0.75M1.21M1.28M1.53M0.77M1.50M1.13M1.84M1.07M1.67M2.16M
Prepaid Assets
0.05M0.08M0.06M0.10M0.05M0.14M0.08M0.17M0.10M0.17M0.07M0.23M0.12M0.23M0.10M0.19M0.13M0.15M0.18M0.19M
Current Assets
8.59M8.84M7.67M7.44M6.76M5.01M4.37M3.58M2.49M3.20M4.15M4.07M2.73M3.09M2.72M4.80M3.25M5.67M4.23M3.80M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
1.70M1.74M1.59M1.46M1.35M1.24M0.80M0.30M0.63M0.49M0.41M0.35M0.30M0.39M0.33M0.31M0.32M0.70M8.30M8.66M
Intangibles
0.40M0.39M0.37M0.35M0.34M0.32M0.31M0.29M0.28M0.26M0.24M0.23M0.21M0.19M0.18M0.16M0.14M0.12M0.12M0.12M
Goodwill & Intangibles
0.40M0.39M0.37M0.35M0.34M0.32M0.31M0.29M0.28M0.26M0.24M0.23M0.21M0.19M0.18M0.16M0.14M0.12M0.12M0.12M
Other Non-Current Assets
0.01M0.01M0.01M0.01M0.01M3.05M0.01M0.01M0.01M0.01M0.01M0.10M0.09M0.10M0.08M0.07M0.06M0.30M0.18M0.14M
Non-Current Assets
2.23M2.23M2.05M1.89M1.75M1.61M1.13M0.59M0.91M0.75M0.66M0.68M0.60M0.68M0.59M0.54M0.51M1.12M8.60M8.92M
Assets
10.81M11.08M9.72M9.33M8.50M6.61M5.50M4.18M3.40M3.95M4.81M4.75M3.33M3.77M3.32M5.34M3.77M6.79M12.83M12.72M
Liabilities
Current Liabilities
Accounts Payables
0.64M1.42M0.97M1.38M1.28M1.80M1.53M1.31M0.78M1.69M0.03M1.33M0.84M1.22M1.20M1.42M0.90M1.73M3.09M1.59M
Notes Payables
1.39M3.03M0.44M
Payables
0.64M1.42M0.97M1.38M1.28M1.80M1.53M1.31M0.78M3.08M0.03M1.33M0.84M1.22M1.20M1.42M0.90M1.73M6.12M2.04M
Accumulated Expenses
0.36M0.33M0.23M0.20M0.20M0.32M0.29M0.26M0.34M0.23M0.09M0.23M0.15M0.27M0.14M0.19M0.06M0.22M0.39M0.35M
Other Accumulated Expenses
0.03M0.03M2.43M1.82M
Short term Debt
0.01M0.05M0.10M0.61M0.10M0.11M1.74M1.12M0.17M
Total Current Liabilities
1.84M2.63M1.50M1.88M1.76M2.39M2.57M2.33M1.94M2.66M2.31M2.09M1.54M2.22M2.62M2.45M1.65M4.54M11.03M5.34M
Non-Current Liabilities
Non-Current Debt
0.56M0.52M0.15M0.12M0.10M0.07M0.33M0.47M0.48M
Convertible Debt
6.99M
Operating Leases
0.06M0.04M0.01M
Other Non-Current Liabilities
0.03M0.03M0.13M0.11M
Total Non-Current Liabilities
2.43M3.16M2.09M1.54M
Total Liabilities
2.46M3.19M1.22M1.91M1.39M2.00M2.57M1.90M1.94M2.66M2.31M2.21M1.66M2.37M2.74M2.55M1.72M4.87M11.50M12.81M
Shareholder's Equity
Total Debt
0.57M0.57M1.39M0.25M0.73M0.20M0.18M2.07M4.62M1.09M
Common Equity
8.36M7.89M8.50M7.41M7.11M4.62M2.93M2.28M1.46M1.29M2.50M2.54M1.68M1.40M0.58M2.79M2.05M1.92M1.33M-0.08M
Liabilities and Shareholders Equity
10.81M11.08M9.72M9.33M8.50M6.61M5.50M4.18M3.40M3.95M4.81M4.75M3.33M3.77M3.32M5.34M3.77M6.79M12.83M12.72M
Retained Earnings
-51.79M-52.30M-52.16M-53.06M-53.80M-56.50M-57.97M-59.29M-59.62M-60.09M-60.80M-61.24M-62.26M-62.77M-63.62M-64.38M-65.26M-65.55M-66.31M-68.84M

Barfresh Food Balance Sheet API

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https://data.businessquant.com/statements?ticker=BRFH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY