Barfresh Food Group Inc (BRFH) - Total Assets
Based on the latest financial reports, Barfresh Food Group Inc (BRFH) holds total assets worth $14.83 Million USD as of March 2026. 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. Check cash flow reinvestment rate of Barfresh Food Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Barfresh Food Group Inc - Total Assets Trend (2009–2025)
This chart illustrates how Barfresh Food Group Inc's total assets have evolved over time, based on quarterly financial data. Check how high is Barfresh Food Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Barfresh Food Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Barfresh Food Group Inc's total assets of $14.83 Million consist of 33.0% current assets and 67.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $2.06 Million | 16.0% |
| Inventory | $1.67 Million | 13.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $125.00K | 1.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see Barfresh Food Group Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Barfresh Food Group Inc's current assets represent 33.0% of total assets in 2025, a decrease from 100.0% in 2009.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 100.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% 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 |
|---|---|---|
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥36.87 Billion |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
Germany | €147.94 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
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 | 1.07 | 1.96 | 4.66 |
| Quick Ratio | 0.76 | 1.50 | 4.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $404.00K | $2.35 Million | $6.75 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 | 20.78 |
| Latest Market Cap to Assets Ratio | 2.72 |
| Asset Growth Rate (YoY) | 286.7% |
| Total Assets | $12.83 Million |
| Market Capitalization | $34.87 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Barfresh Food Group Inc's assets at a significant premium (2.72x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Barfresh Food Group Inc's assets grew by 286.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Barfresh Food Group Inc (2009–2025)
The table below shows the annual total assets of Barfresh Food Group Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $12.83 Million | +286.68% |
| 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 | -- |
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