Stock Ratings / Consumer Staples / BRFH / financials

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Barfresh Food Group Inc. (BRFH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Barfresh Food Group Inc. (BRFH)?

In FY 2025 (10-K), BRFH converted $14.2M of revenue into a 21.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.56 -0.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Barfresh Food Group Inc. (BRFH) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $9.1M

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRFH)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BRFH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $8.1M

FY24

Rev $10.7M

FY25

Rev $14.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$14.2M	21.9%	-24.2%	-$2.7M	-$1.8M	-45%
FY 2024	$10.7M	34.2%	-25.9%	-$2.8M	-$2.3M	-45%
FY 2023	$8.1M	21.9%	-34.6%	-$2.8M	-$2.9M	-35%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRFH)

✓Walkthrough of BRFH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BRFH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -77.87%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.58H $0.66L $0.55C $0.56VOL 48.4K

RES: $1.33SUP: $0.42SMA50: $0.95SMA200: $2.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRFH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRFH Butterfly Map → + Track BRFH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +32.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRFH today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for BRFH. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRFH)

Consumer Staples Rank #106 of 146 ⚔️ CHSN vs BRFH Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BRFH vs. CHSN, PLAG, COOT, BRLS)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Barfresh Food Group Inc. (BRFH) ranks #106 by composite RQD confidence (46/100, grade D) and #126 by equity capitalization ($9.1M). Within this direct 5-issuer industry benchmark cohort, CHSN leads on earnings valuation at 46.3x trailing P/E, while CHSN leads on capital efficiency and profitability with -2.9% ROIC and 45.0% gross margin. COOT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with BRFH at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRFH ACTIVE Barfresh Food Group Inc.	D	46/100	—	21.9%	-35.0%	-0.18%	$9.1M	Benchmark Subject
CHSN Chanson International Holding (Class A)	D-	39/100	46.3x	45.0%	-2.9%	-19.86%	$8.7M	/chsn-vs-brfh →
PLAG Planet Green Holdings Corp.	D-	39/100	—	3.3%	-35.0%	-3.08%	$5.4M	/plag-vs-brfh →
COOT Australian Oilseeds Holdings Limited	D+	57/100	—	—	—	-1.61%	$20.5M	/coot-vs-brfh →
BRLS Borealis Foods Inc. (Class A)	D-	38/100	—	11.2%	-35.0%	+1.87%	$23.4M	/brls-vs-brfh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001487197

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Barfresh Food Group Inc. (BRFH) reported GAAP revenue of $14.2M (+32.6% vs. FY2024 revenue of $10.7M , and +74.8% cumulative change since FY2023) , GAAP net income of -$2.7M, operating cash flow of -$1.7M, and free cash flow of -$1.8M (+21.6% YoY). On the balance sheet, BRFH closed FY2025 with $12.8M in total assets against $470.0K in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$14.2M	-$2.7M	-$1.7M	-$1.8M	$12.8M	$470.0K
FY2024 (FY)	2024-12-31	$10.7M	-$2.8M	-$2.2M	-$2.3M	$3.3M	$124.0K
FY2023 (FY)	2023-12-31	$8.1M	-$2.8M	-$2.9M	-$2.9M	—	—

3. BRFH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRFH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Barfresh Food Group Inc. (NASDAQ: BRFH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.56 (-0.18% 1D, market cap $9.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BRFH ranks #106 in composite RQD confidence.

How does BRFH compare to CHSN and PLAG in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), BRFH carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 21.9%, and ROIC of -35.0%. By comparison, CHSN (Chanson International Holding (Class A)) holds a D- grade (39/100 RQD, P/E 46.3x, ROIC -2.9%, cap $8.7M) and PLAG (Planet Green Holdings Corp.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.4M). Among the 5-stock peer group, CHSN leads on earnings multiple (46.3x) while CHSN leads on capital efficiency (-2.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRFH?

Per BRFH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001487197), Barfresh Food Group Inc. generated $14.2M in revenue (+32.6% YoY), -$2.7M in net income, and -$1.8M in free cash flow against $12.8M in total assets and $470.0K in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRFH trading relative to its 50-day, 200-day, and 52-week technical levels?

BRFH last traded at $0.56 (-0.18% on volume of 45,662 shares), positioning the stock -41.05% below its 50-day simple moving average ($0.95) and -72.68% below its 200-day simple moving average ($2.05). Across its 52-week range of $0.55 to $3.50, BRFH sits at the 0.3% percentile with a 14-day RSI of 27.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).