Barfresh Food Group Inc (BRFH) - Net Assets
Based on the latest financial reports, Barfresh Food Group Inc (BRFH) has net assets worth $1.68 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.83 Million) and total liabilities ($13.16 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. Check Barfresh Food Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.68 Million |
| % of Total Assets | 11.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | -83.73% |
| 10-Year Change | -87.81% |
| Growth Volatility | 308.49 |
Barfresh Food Group Inc - Net Assets Trend (2009–2025)
This chart illustrates how Barfresh Food Group Inc's net assets have evolved over time, based on quarterly financial data. See Barfresh Food Group Inc (BRFH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Barfresh Food Group Inc (2009–2025)
The table below shows the annual net assets of Barfresh Food Group Inc from 2009 to 2025. For live valuation and market cap data, see how much is Barfresh Food Group Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.33 Million | +130.10% |
| 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 6630500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $67.64 Million | 5086.09% |
| Total Equity | $1.33 Million | 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 |
|---|---|
|
Ortoma AB Series B
ST:ORT-B
|
$34.90 Million |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
$34.90 Million |
|
Power Minerals Ltd
AU:PNN
|
$34.90 Million |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
$34.90 Million |
|
Cheetah Mobile Inc
NYSE:CMCM
|
$34.87 Million |
|
US Energy Corp
NASDAQ:USEG
|
$34.85 Million |
|
Focus Graphite Inc
V:FMS
|
$34.85 Million |
|
TechPrecision Corporation Common stock
NASDAQ:TPCS
|
$34.84 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 2024 to 2025, total equity changed from 578,000 to 1,330,000, a change of 752,000 (130.1%).
- Net loss of 2,694,000 reduced equity.
- Share repurchases of 161,000 reduced equity.
- New share issuances of 2,974,000 increased equity.
- Other factors increased equity by 633,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.69 Million | -202.56% |
| Share Repurchases | $161.00K | -12.11% |
| Share Issuances | $2.97 Million | +223.61% |
| Other Changes | $633.00K | +47.59% |
| Total Change | $- | 130.10% |
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: 25.93x
- 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 | $2.16 | x |
| 2010-12-31 | $-0.02 | $2.16 | x |
| 2011-12-31 | $0.19 | $2.16 | x |
| 2012-12-31 | $0.21 | $2.16 | x |
| 2013-12-31 | $0.61 | $2.16 | x |
| 2015-12-31 | $0.21 | $2.16 | x |
| 2016-12-31 | $1.48 | $2.16 | x |
| 2017-12-31 | $0.46 | $2.16 | x |
| 2018-12-31 | $0.00 | $2.16 | x |
| 2019-12-31 | $0.03 | $2.16 | x |
| 2020-12-31 | $0.22 | $2.16 | x |
| 2021-12-31 | $0.68 | $2.16 | x |
| 2022-12-31 | $0.23 | $2.16 | x |
| 2023-12-31 | $0.19 | $2.16 | x |
| 2024-12-31 | $0.04 | $2.16 | x |
| 2025-12-31 | $0.08 | $2.16 | 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): -202.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.96%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 9.65x
- Recent ROE (-202.56%) is above the historical average (-254.33%), indicating improving 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 |
| 2025 | -202.56% | -18.96% | 1.11x | 9.65x | $-2.83 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: $80,678,220,693
- Average return on equity (ROE) among peers: 30.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Barfresh Food Group Inc (BRFH) | $1.68 Million | 0.00% | 7.84x | $34.87 Million |
| Embotelladora Andina S.A (AKO-A) | $336.59 Billion | 26.44% | 0.74x | $1.82 Billion |
| Embotelladora Andina S.A (AKO-B) | $347.63 Billion | 27.28% | 0.73x | $2.35 Billion |
| Buda Juice, Inc. (BUDA) | $3.16 Million | 113.24% | 0.18x | $110.08 Million |
| Coca-Cola European Partners PLC (CCEP) | $6.46 Billion | 8.91% | 1.87x | $43.76 Billion |
| Celsius Holdings Inc (CELH) | $2.94 Billion | 3.67% | 0.74x | $7.16 Billion |
| Vita Coco Company Inc (COCO) | $258.82 Million | 21.62% | 0.40x | $4.49 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $455.17 Million | -4.38% | 5.61x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $444.00 Million | 42.08% | 0.52x | $3.38 Billion |
| The Coca-Cola Company (KO) | $31.32 Billion | 37.64% | 1.33x | $345.40 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. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHI… Read more