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
Barfresh Food Group Inc (BRFH) - Total Assets
Latest total assets as of September 2025: $6.79 Million USD
Based on the latest financial reports, Barfresh Food Group Inc (BRFH) holds total assets worth $6.79 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Barfresh Food Group Inc - Total Assets Trend (2009–2024)
This chart illustrates how Barfresh Food Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Barfresh Food Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Barfresh Food Group Inc's total assets of $6.79 Million consist of 82.1% current assets and 17.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $884.00K | 26.6% |
| Inventory | $1.50 Million | 45.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $178.00K | 5.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Barfresh Food Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barfresh Food Group Inc's current assets represent 82.1% of total assets in 2024, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 45.2% of total assets.
Barfresh Food Group Inc Competitors by Total Assets
Key competitors of Barfresh Food Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Barfresh Food Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Barfresh Food Group Inc generates 3.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Barfresh Food Group Inc is currently not profitable relative to its asset base.
Barfresh Food Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.39 | 1.57 |
| Quick Ratio | 1.01 | 1.05 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.13 Million | $ 872.00K | $ 1.20 Million |
Barfresh Food Group Inc - Advanced Valuation Insights
This section examines the relationship between Barfresh Food Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 24.02 |
| Latest Market Cap to Assets Ratio | 5.47 |
| Asset Growth Rate (YoY) | -31.0% |
| Total Assets | $3.32 Million |
| Market Capitalization | $18.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Barfresh Food Group Inc's assets at a significant premium ( 5.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Barfresh Food Group Inc's assets decreased by 31.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Barfresh Food Group Inc (2009–2024)
The table below shows the annual total assets of Barfresh Food Group Inc from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.32 Million | -31.02% |
| 2023-12-31 | $4.81 Million | -12.62% |
| 2022-12-31 | $5.50 Million | -43.36% |
| 2021-12-31 | $9.72 Million | +67.07% |
| 2020-12-31 | $5.82 Million | +13.49% |
| 2019-12-31 | $5.13 Million | -11.04% |
| 2018-12-31 | $5.76 Million | +6.05% |
| 2017-12-31 | $5.43 Million | -54.05% |
| 2016-12-31 | $11.82 Million | +219.93% |
| 2015-12-31 | $3.70 Million | -45.62% |
| 2014-12-31 | $6.80 Million | +75.73% |
| 2013-12-31 | $3.87 Million | +115.67% |
| 2012-12-31 | $1.79 Million | +194.79% |
| 2011-12-31 | $608.28K | +1573.68% |
| 2010-12-31 | $36.34K | +21.15% |
| 2009-12-31 | $30.00K | -- |