Barfresh Food Group Inc (BRFH) - Net Assets
Based on the latest financial reports, Barfresh Food Group Inc (BRFH) has net assets worth $1.92 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.79 Million) and total liabilities ($4.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read total liabilities of Barfresh Food Group Inc for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.92 Million |
| % of Total Assets | 28.27% |
| Annual Growth Rate | N/A |
| 5-Year Change | -75.13% |
| 10-Year Change | -45.97% |
| Growth Volatility | 321.01 |
Barfresh Food Group Inc - Net Assets Trend (2009–2024)
This chart illustrates how Barfresh Food Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Barfresh Food Group Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Barfresh Food Group Inc (2009–2024)
The table below shows the annual net assets of Barfresh Food Group Inc from 2009 to 2024. For live valuation and market cap data, see how much is Barfresh Food Group Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $578.00K | -76.91% |
| 2023-12-31 | $2.50 Million | -14.66% |
| 2022-12-31 | $2.93 Million | -64.13% |
| 2021-12-31 | $8.18 Million | +251.78% |
| 2020-12-31 | $2.32 Million | +719.17% |
| 2019-12-31 | $283.72K | +909.53% |
| 2018-12-31 | $-35.05K | -100.84% |
| 2017-12-31 | $4.16 Million | -61.85% |
| 2016-12-31 | $10.91 Million | +919.95% |
| 2015-12-31 | $1.07 Million | -79.35% |
| 2014-12-31 | $5.18 Million | +91.18% |
| 2013-12-31 | $2.71 Million | +241.41% |
| 2012-12-31 | $793.49K | +35.50% |
| 2011-12-31 | $585.61K | +1017.29% |
| 2010-12-31 | $-63.84K | -538.41% |
| 2009-12-31 | $-10.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Barfresh Food Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6361100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $64.20 Million | 11107.09% |
| Total Equity | $578.00K | 100.00% |
Barfresh Food Group Inc Competitors by Market Cap
The table below lists competitors of Barfresh Food Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Live Ventures Inc
NASDAQ:LIVE
|
$40.42 Million |
|
I-Hwa Industrial Co Ltd
TW:1456
|
$40.45 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
$40.47 Million |
|
Mustek Ltd
JSE:MST
|
$40.48 Million |
|
Korea Computer Terminal Inc
KQ:089150
|
$40.39 Million |
|
Galecto Inc
NASDAQ:GLTO
|
$40.39 Million |
|
Globetronics Tech Bhd
KLSE:7022
|
$40.38 Million |
|
Indiabulls Enterprises Limited
NSE:IEL
|
$40.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Barfresh Food Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,503,000 to 578,000, a change of -1,925,000 (-76.9%).
- Net loss of 2,825,000 reduced equity.
- Share repurchases of 20,000 reduced equity.
- Other factors increased equity by 920,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.83 Million | -488.75% |
| Share Repurchases | $20.00K | -3.46% |
| Other Changes | $920.00K | +159.17% |
| Total Change | $- | -76.91% |
Book Value vs Market Value Analysis
This analysis compares Barfresh Food Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 64.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $0.00 | $2.53 | x |
| 2010-12-31 | $-0.02 | $2.53 | x |
| 2011-12-31 | $0.19 | $2.53 | x |
| 2012-12-31 | $0.21 | $2.53 | x |
| 2013-12-31 | $0.61 | $2.53 | x |
| 2015-12-31 | $0.21 | $2.53 | x |
| 2016-12-31 | $1.48 | $2.53 | x |
| 2017-12-31 | $0.46 | $2.53 | x |
| 2018-12-31 | $0.00 | $2.53 | x |
| 2019-12-31 | $0.03 | $2.53 | x |
| 2020-12-31 | $0.22 | $2.53 | x |
| 2021-12-31 | $0.68 | $2.53 | x |
| 2022-12-31 | $0.23 | $2.53 | x |
| 2023-12-31 | $0.19 | $2.53 | x |
| 2024-12-31 | $0.04 | $2.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Barfresh Food Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -488.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.36%
- • Asset Turnover: 3.23x
- • Equity Multiplier: 5.74x
- Recent ROE (-488.75%) is below the historical average (-257.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | -100.00% | 0.33x | 0.00x | $-9.00K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-57.46K |
| 2011 | -59.06% | -3874.10% | 0.01x | 1.04x | $-404.44K |
| 2012 | -256.59% | -22804.53% | 0.00x | 2.26x | $-2.12 Million |
| 2013 | -95.36% | -2346.78% | 0.03x | 1.43x | $-2.85 Million |
| 2014 | -72.96% | -1790.75% | 0.03x | 1.31x | $-4.30 Million |
| 2015 | -353.23% | -1786.79% | 0.06x | 3.45x | $-3.89 Million |
| 2016 | -93.40% | -699.19% | 0.12x | 1.08x | $-11.28 Million |
| 2017 | -214.12% | -446.24% | 0.37x | 1.31x | $-9.33 Million |
| 2018 | 0.00% | -172.91% | 0.74x | 0.00x | $-7.32 Million |
| 2019 | -1971.39% | -129.87% | 0.84x | 18.07x | $-5.62 Million |
| 2020 | -178.66% | -161.73% | 0.44x | 2.50x | $-4.38 Million |
| 2021 | -15.47% | -18.88% | 0.69x | 1.19x | $-2.08 Million |
| 2022 | -209.14% | -66.95% | 1.66x | 1.88x | $-6.43 Million |
| 2023 | -112.82% | -34.75% | 1.69x | 1.92x | $-3.07 Million |
| 2024 | -488.75% | -26.36% | 3.23x | 5.74x | $-2.88 Million |
Industry Comparison
This section compares Barfresh Food Group Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $199,523,366,122
- Average return on equity (ROE) among peers: 73.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Barfresh Food Group Inc (BRFH) | $1.92 Million | 0.00% | 2.54x | $40.40 Million |
| Embotelladora Andina S.A (AKO-A) | $881.43 Billion | 9.94% | 1.36x | $1.84 Billion |
| Embotelladora Andina S.A (AKO-B) | $893.60 Billion | 9.81% | 0.72x | $2.18 Billion |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $117.60 Million |
| Coca-Cola European Partners PLC (CCEP) | $3.47 Billion | 15.49% | 4.89x | $42.25 Billion |
| Celsius Holdings Inc (CELH) | $-7.16 Million | 0.00% | 0.00x | $8.67 Billion |
| Vita Coco Company Inc (COCO) | $258.82 Million | 21.62% | 0.40x | $3.26 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $455.17 Million | -4.38% | 5.61x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $144.62 Million | 15.54% | 0.65x | $3.19 Billion |
| The Coca-Cola Company (KO) | $16.36 Billion | 29.79% | 0.80x | $312.49 Billion |
About Barfresh Food Group Inc
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; an… Read more