Long-Term Debt: The sum of all long term debt fields.
Barfresh Food Group Inc. (BRFH) had Long-Term Debt of $0.47M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$14.21M |
|
$-2.69M |
|
$11.09M |
|
$3.11M |
|
$17.64M |
|
$-3.43M |
|
$0.45M |
|
$-2.98M |
|
$-2.98M |
|
$-2.69M |
|
$-2.69M |
|
$-2.69M |
|
$-2.69M |
|
$-3.43M |
|
$-3.15M |
|
15.80M |
|
15.80M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$4.23M |
|
$8.30M |
|
$8.60M |
|
$12.83M |
|
$11.03M |
|
|
Long-Term Debt |
$0.47M |
$0.47M |
|
$11.50M |
|
$1.33M |
|
$1.21M |
|
$1.33M |
|
15.97M |
|
| Cash Flow Statement Financials | |
$-1.67M |
|
$-1.35M |
|
$3.10M |
|
$0.23M |
|
$0.33M |
|
$0.09M |
|
$0.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
0.26 |
|
3.70 |
|
21.92% |
|
-24.16% |
|
-24.16% |
|
-22.21% |
|
-20.97% |
|
-18.96% |
|
$-1.79M |
|
-- |
|
-- |
|
-- |
|
1.11 |
|
6.66 |
|
6.91 |
|
52.82 |
|
-202.56% |
|
-223.57% |
|
-21.00% |
|
-149.67% |
|
$0.08 |
|
$-0.11 |
|
$-0.11 |
|