Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.

Barfresh Food Group, Inc.

Swirled Ice offers frozen drink mixes, including slush mixes and margarita mixes, as well as frozen drink machines and related accessories.

Swirled Ice

Barfresh offers ready-to-blend and ready-to-drink frozen beverages, including smoothies, shakes, and frappes, designed for single serve and high volume service. The company provides various solutions suitable for K12 schools and other markets.

Metric
Company Name	Barfresh Food Group, Inc.	Swirled Ice
Symbol	BRFH
MSH ID	COM:BARFRESH	COM:SWIRLED-ICE
Market	STOCKS	PRIVATE
Sector	Consumer Defensive	Consumer Goods
Industry	Beverages - Non-Alcoholic	Food & Beverage
Country	US	US
Stage
Employee Count	10
Website	barfresh.com	swirled-ice.com
LinkedIn
Founders

Metric
Market Cap	56.52M
Enterprise Value
Monthly Web Traffic		6.37K
Web Traffic Growth		1.75
Valuation
Raised Capital

Metric
Revenue	8.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit	8.10M
EBITDA	2.80M
Operating Income	2.38M
Net Income	-2.82M
EPS	-0.20
Diluted EPS	-0.20
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.51
Operating Profit Margin	-0.19
EBITDA Margin	0.35
Net Profit Margin	-0.27
Return on Equity	-0.98
Return on Assets	-0.40
Return on Capital Employed	-0.58

COM:BARFRESH

Barfresh

Last Close

2.69

22/11 21:00

Market Cap

56.52M

Beta: -

Volume Today

7.09K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-3.70
P/B Ratio	13.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	7.26
EV Multiple	-10.68

Metric
Days Sales Outstanding	60.94
Days Payables Outstanding	163.94
Days Inventory Outstanding	114.39
Operating Cycle	189.56
Cash Conversion Cycle	72.49
Asset Turnover	2.65

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt
Operating Cash Flow/Sales	-0.19
Free Cash Flow Yield	-0.11

Metric
Cash & Equivalents	1.89M
Accounts Receivable
Inventory	1.21M
Goodwill
Debt to Capitalization
Debt to Assets
Current Ratio	1.20
Quick Ratio	1.33

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.09
R&D to Revenue	0.02
SG&A to Revenue	0.36