Barfresh Food Group Inc. (OTCQB: BRFH) is a developer, manufacturer and distributor of ready-to-blend and ready-to-drink beverages including smoothies, shakes and frappes, primarily for restaurant chains and the foodservice industry. The company’s proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, better for you and without waste. Barfresh has an exclusive distribution partnership with the leading food distributor in North America. For more information, please visitwww.barfresh.com.
Company profile
Ticker
BRFH
Exchange
Website
CEO
Riccardo Delle Coste
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Moving Box Inc
SEC CIK
Corporate docs
IRS number
271994359
BRFH stock data
Latest filings (excl ownership)
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
5 May 23
DEF 14A
Definitive proxy
28 Apr 23
10-Q
2023 Q1
Quarterly report
27 Apr 23
8-K
Barfresh Provides First Quarter 2023 Results and Business Update
27 Apr 23
PRE 14A
Preliminary proxy
18 Apr 23
10-K
2022 FY
Annual report
2 Mar 23
8-K
Barfresh Provides Fourth Quarter and Full Year 2022 Results and Business Update
2 Mar 23
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Barfresh Provides Third Quarter 2022 Results and Business Update
10 Nov 22
8-K
Amendments to Articles of Incorporation or Bylaws
1 Aug 22
Transcripts
BRFH
Earnings call transcript
2022 Q3
13 Nov 22
BRFH
Earnings call transcript
2021 Q3
16 Nov 21
BRFH
Earnings call transcript
2021 Q2
12 Aug 21
BRFH
Earnings call transcript
2021 Q1
17 May 21
BRFH
Earnings call transcript
2019 Q4
13 Apr 20
BRFH
Earnings call transcript
2019 Q3
14 Nov 19
BRFH
Earnings call transcript
2019 Q2
14 Aug 19
BRFH
Earnings call transcript
2018 Q4
1 Apr 19
BRFH
Earnings call transcript
2018 Q3
14 Nov 18
BRFH
Earnings call transcript
2018 Q2
15 Aug 18
Latest ownership filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm |
| Cash burn (monthly) | 828.00 k | 99.30 k | 303.33 k | 519.58 k | 414.00 k | 229.83 k |
| Cash used (since last report) | 1.64 mm | 196.38 k | 599.91 k | 1.03 mm | 818.78 k | 454.55 k |
| Cash remaining | 1.71 mm | 3.15 mm | 2.74 mm | 2.32 mm | 2.52 mm | 2.89 mm |
| Runway (months of cash) | 2.1 | 31.7 | 9.0 | 4.5 | 6.1 | 12.6 |
Institutional ownership, Q4 2022
21.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 6 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 3.52 bn |
| Total shares | 2.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Ibex Investors | 1.44 mm | $1.89 bn |
| Bleichroeder | 800.29 k | $1.04 bn |
| Vanguard | 276.79 k | $359.82 mm |
| HighTower Advisors | 87.58 k | $114.00 mm |
| Shay Capital | 37.62 k | $48.91 mm |
| Geode Capital Management | 35.34 k | $46.00 k |
| MS Morgan Stanley | 32.80 k | $42.64 mm |
| BLK Blackrock | 11.63 k | $15.12 mm |
| NTRS Northern Trust | 10.46 k | $13.59 mm |
| Tower Research Capital | 5.93 k | $8.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Apr 23 | Delle Coste Riccardo | Stock option Common Stock | Grant | Acquire A | No | No | 1.33 | 19,231 | 25.58 k | 19,231 |
| 9 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1.143 | 500 | 571.50 | 65,010 |
| 9 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1.1499 | 1,500 | 1.72 k | 64,510 |
| 9 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1.1475 | 1,000 | 1.15 k | 63,010 |
| 9 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1.15 | 1,989 | 2.29 k | 62,010 |
| 9 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1.13 | 11 | 12.43 | 60,021 |
| 8 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1.0094 | 1,000 | 1.01 k | 60,010 |
| 8 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1.05 | 1 | 1.05 | 59,010 |
| 8 Mar 23 | Delle Coste Riccardo | Common Stock | Grant | Acquire A | No | No | 1 | 590 | 590.00 | 59,009 |
| 2 Mar 23 | Lisa Roger | Common Stock | Grant | Acquire A | No | No | 0 | 5,649 | 0.00 | 18,342 |
News
Looking Into Barfresh Food Group's Return On Capital Employed
4 May 23
Barfresh Food Group Q1 EPS $(0.07) Beats $(0.08) Estimate, Sales $2.09M Beat $2.01M Estimate
27 Apr 23
Earnings Scheduled For April 27, 2023
27 Apr 23
Barfresh Food Group's Earnings Outlook
26 Apr 23
Why Tupperware Brands Shares Are Trading Lower By Over 40%? Here Are Other Stocks Moving In Monday's Mid-Day Session
10 Apr 23