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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$4,707K
Net Income
-$1,861K
Net Profit Margin
-39.54%
EPS
-$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
Raw And Processed Milk
Food And Beverage
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
4,707
5,632
5,422
4,231
Cost of revenue
4,857
4,599
5,266
2,679
Gross profit
-150
1,033
156
1,552
Selling, marketing and distribution
561
697
783
941
General and administrative
794
755
922
844
Depreciation and amortization
12
17
17
27
Total operating expenses
1,367
1,469
1,722
1,812
Loss from operations
-1,517
-436
-1,566
-260
Bargain purchase (note 11)
-
-
908*
-
Debt guarantee expense (note 5)
-
-
24*
-
Interest expense
344
225
152
30
Net loss before benefit of income tax
-
-
-834*
-
Benefit of income tax
-
-
-71*
-
Net loss
-1,861
-661
-763
-290
Basic EPS
-0.12
-0.04
-0.047
-0.02
Diluted EPS
-0.12
-0.04
-0.047
-0.02
Basic Average Shares
16,152,000
16,044,596
16,224,335
15,940,000
Diluted Average Shares
16,152,000
16,044,596
16,224,335
15,940,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
BRFH Income Statement Sankey Diagram
Sankey diagram visualizing BRFH income statement for the period
Net loss
-$1,861K
(-111.48%↓ Y/Y)
Loss from operations
-$1,517K
(-74.77%↓ Y/Y)
Interest expense
$344K
(2766.67%↑ Y/Y)
Raw And Processed
Milk
$2,943K
Food And Beverage
$1,764K
Total operating
expenses
$1,367K
(-0.51%↓ Y/Y)
Gross profit
-$150K
(-129.64%↓ Y/Y)
Revenue
$4,707K
(189.66%↑ Y/Y)
General and
administrative
$794K
(17.98%↑ Y/Y)
Selling, marketing and
distribution
$561K
(-11.51%↓ Y/Y)
Depreciation and
amortization
$12K
(-82.09%↓ Y/Y)
Cost of revenue
$4,857K
(334.05%↑ Y/Y)
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BARFRESH FOOD GROUP INC. (BRFH)
BARFRESH FOOD GROUP INC. (BRFH)