Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 517.82
OTCPK:BRFH's Cash-to-Debt is ranked higher than
83% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.67 vs. OTCPK:BRFH: 517.82 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:BRFH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 4.74 Max: No Debt
Current: 517.82
Equity-to-Asset 0.84
OTCPK:BRFH's Equity-to-Asset is ranked higher than
96% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.59 vs. OTCPK:BRFH: 0.84 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:BRFH' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.58  Med: 0.69 Max: 0.92
Current: 0.84
-0.58
0.92
Piotroski F-Score: 4
Altman Z-Score: 20.09
Beneish M-Score: -3.07
WACC vs ROIC
8.75%
-573.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -605.88
OTCPK:BRFH's Operating Margin % is ranked lower than
100% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.64 vs. OTCPK:BRFH: -605.88 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:BRFH' s Operating Margin % Range Over the Past 10 Years
Min: -20433.33  Med: -1814.12 Max: -605.88
Current: -605.88
-20433.33
-605.88
Net Margin % -606.78
OTCPK:BRFH's Net Margin % is ranked lower than
100% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.70 vs. OTCPK:BRFH: -606.78 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:BRFH' s Net Margin % Range Over the Past 10 Years
Min: -22622.22  Med: -2069.35 Max: -606.78
Current: -606.78
-22622.22
-606.78
ROE % -144.51
OTCPK:BRFH's ROE % is ranked lower than
97% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.00 vs. OTCPK:BRFH: -144.51 )
Ranked among companies with meaningful ROE % only.
OTCPK:BRFH' s ROE % Range Over the Past 10 Years
Min: -822.63  Med: -132.57 Max: -95.79
Current: -144.51
-822.63
-95.79
ROA % -121.25
OTCPK:BRFH's ROA % is ranked lower than
97% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.97 vs. OTCPK:BRFH: -121.25 )
Ranked among companies with meaningful ROA % only.
OTCPK:BRFH' s ROA % Range Over the Past 10 Years
Min: -311.31  Med: -111.3 Max: -70.86
Current: -121.25
-311.31
-70.86
ROC (Joel Greenblatt) % -620.24
OTCPK:BRFH's ROC (Joel Greenblatt) % is ranked lower than
98% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.09 vs. OTCPK:BRFH: -620.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:BRFH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -974.99  Med: -719.07 Max: -464.43
Current: -620.24
-974.99
-464.43
3-Year EBITDA Growth Rate 40.20
OTCPK:BRFH's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.50 vs. OTCPK:BRFH: 40.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:BRFH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 40.2  Med: 73.5 Max: 169.2
Current: 40.2
40.2
169.2
3-Year EPS without NRI Growth Rate 40.10
OTCPK:BRFH's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.10 vs. OTCPK:BRFH: 40.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:BRFH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 40.1 Max: 81.7
Current: 40.1
0
81.7
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:BRFH's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with OTCPK:BRFH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:AMEX:REED, OTCPK:WTER, NAS:LTEA, OTCPK:TRUU, AMEX:CRVP, OTCPK:JSDA, OTCPK:ENVV, OTCPK:KRED, OTCPK:BEVS, OTCPK:MOJO, NAS:NBEV, NAS:CELH, NAS:PRMW, NAS:COKE, TSX:BCB, NAS:FIZZ, NYSE:DPS, NAS:MNST, NYSE:PEP, NYSE:KO » details
Headquarter Location:USA
Barfresh Food Group Inc is engaged in manufacturing and distribution of ready to blend frozen beverages. Its products include smoothies, shakes and frappes. Its products are portion controlled and blend beverage ingredient packs or beverage packs.

Barfresh Food Group Inc was incorporated on February 25, 2010 in the State of Delaware. The Company is engaged in the manufacturing and distribution of ready to blend beverages. Its products include smoothies, shakes and frappes. The Company's products are portion controlled and blend beverage ingredient packs or beverage packs suitable for smoothies, shakes, and frappes. The beverage packs contain all of the ingredients necessary to make the beverage, including the base, (either sorbet, frozen yogurt or ice cream), fruit pieces, juices, and ice. Ingredients used are natural, no syrups or powders. The Company competes with other smoothie and juice bar retailers, specialty coffee retailers, yogurt and ice cream shops, bagel shops, fast-food restaurants, delicatessens, cafés, take-out food service companies, supermarkets and convenience stores.

Guru Investment Theses on Barfresh Food Group Inc

Baron Funds Comments on Barfresh Food Group - Aug 10, 2016

Barfresh Food Group, Inc. (OTCPK:BRFH), a manufacturer and distributor of ready-to-blend beverages, was a detractor in the quarter. The company continues to make progress with its larger partners, PepsiCo and Sysco, but is still early in its product roll out, which may have disappointed some investors this quarter. We expect that to change as we get into early 2017, when we believe larger customers will move from the “testing phase” to the “roll-out phase.” We believe the potential opportunity for Barfresh is massive, so we continue to remain patient as the company executes on its business plan.



From Baron Discovery Fund's second quarter 2016 commentary.





Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
Forward PE Ratio 3.67
BRFH's Forward PE Ratio is ranked lower than
99.99% of the 17 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.88 vs. BRFH: 3.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 9.35
BRFH's PB Ratio is ranked lower than
91% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.81 vs. BRFH: 9.35 )
Ranked among companies with meaningful PB Ratio only.
BRFH' s PB Ratio Range Over the Past 10 Years
Min: 6.99  Med: 17.39 Max: 38.21
Current: 9.35
6.99
38.21
PS Ratio 41.41
BRFH's PS Ratio is ranked lower than
99% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.60 vs. BRFH: 41.41 )
Ranked among companies with meaningful PS Ratio only.
BRFH' s PS Ratio Range Over the Past 10 Years
Min: 38  Med: 112.86 Max: 770
Current: 41.41
38
770
EV-to-EBIT -6.60
BRFH's EV-to-EBIT is ranked lower than
99.99% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.35 vs. BRFH: -6.60 )
Ranked among companies with meaningful EV-to-EBIT only.
BRFH' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.1  Med: -9.2 Max: -5.7
Current: -6.6
-21.1
-5.7
EV-to-EBITDA -6.79
BRFH's EV-to-EBITDA is ranked lower than
99.99% of the 86 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.73 vs. BRFH: -6.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
BRFH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -21.9  Med: -9.5 Max: -5.9
Current: -6.79
-21.9
-5.9
EV-to-Revenue 40.12
BRFH's EV-to-Revenue is ranked lower than
99% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.81 vs. BRFH: 40.12 )
Ranked among companies with meaningful EV-to-Revenue only.
BRFH' s EV-to-Revenue Range Over the Past 10 Years
Min: 39.3  Med: 125.7 Max: 439.5
Current: 40.12
39.3
439.5
Current Ratio 4.63
BRFH's Current Ratio is ranked higher than
98% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.58 vs. BRFH: 4.63 )
Ranked among companies with meaningful Current Ratio only.
BRFH' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 2.08 Max: 18.48
Current: 4.63
0.03
18.48
Quick Ratio 4.42
BRFH's Quick Ratio is ranked higher than
98% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.16 vs. BRFH: 4.42 )
Ranked among companies with meaningful Quick Ratio only.
BRFH' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 1.76 Max: 18.48
Current: 4.42
0.03
18.48
Days Inventory 119.85
BRFH's Days Inventory is ranked lower than
90% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 56.09 vs. BRFH: 119.85 )
Ranked among companies with meaningful Days Inventory only.
BRFH' s Days Inventory Range Over the Past 10 Years
Min: 114.27  Med: 299.41 Max: 349.19
Current: 119.85
114.27
349.19
Days Sales Outstanding 108.29
BRFH's Days Sales Outstanding is ranked lower than
66% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 43.15 vs. BRFH: 108.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
BRFH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.82  Med: 154.26 Max: 283.89
Current: 108.29
32.82
283.89
Days Payable 153.27
BRFH's Days Payable is ranked higher than
78% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.17 vs. BRFH: 153.27 )
Ranked among companies with meaningful Days Payable only.
BRFH' s Days Payable Range Over the Past 10 Years
Min: 72.72  Med: 846.63 Max: 10057.78
Current: 153.27
72.72
10057.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -32.50
BRFH's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -2.40 vs. BRFH: -32.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BRFH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -32.5  Med: -20.5 Max: -18.1
Current: -32.5
-32.5
-18.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 14.50
BRFH's Price-to-Net-Cash is ranked higher than
67% of the 12 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 64.05 vs. BRFH: 14.50 )
Ranked among companies with meaningful Price-to-Net-Cash only.
BRFH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 11.86  Med: 41 Max: 80
Current: 14.5
11.86
80
Price-to-Net-Current-Asset-Value 14.50
BRFH's Price-to-Net-Current-Asset-Value is ranked lower than
59% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.00 vs. BRFH: 14.50 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
BRFH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 10.5  Med: 27.5 Max: 80
Current: 14.5
10.5
80
Price-to-Tangible-Book 9.67
BRFH's Price-to-Tangible-Book is ranked lower than
83% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.33 vs. BRFH: 9.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BRFH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.63  Med: 27.39 Max: 620
Current: 9.67
8.63
620
Price-to-Median-PS-Value 0.37
BRFH's Price-to-Median-PS-Value is ranked higher than
98% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. BRFH: 0.37 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BRFH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.96 Max: 7.45
Current: 0.37
0.35
7.45
Earnings Yield (Greenblatt) % -15.10
BRFH's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.82 vs. BRFH: -15.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BRFH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -17.5  Med: -10.9 Max: -4.7
Current: -15.1
-17.5
-4.7

More Statistics

Revenue (TTM) (Mil) $1.56
EPS (TTM) $ -0.11
Beta1.04
Short Percentage of Float0.00%
52-Week Range $0.52 - 0.83
Shares Outstanding (Mil)118.32

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 9 90
EPS ($) -0.07 0.15
EPS without NRI ($) -0.07 0.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for OTCPK:BRFH

Headlines

Articles On GuruFocus.com
Barfresh Provides Second Quarter 2017 Update on Recent Business Progress Aug 14 2017 
Barfresh Announces Supply Agreement with 30 Florida Schools for Upcoming 2017/2018 School Year  Aug 11 2017 
Barfresh to Host Business Update Call on August 14, 2017 Aug 04 2017 
Barfresh Launches New Smoothies to Address Demand from School Systems Jul 31 2017 
Barfresh Expands Customer Base in Many High-Volume Foodservice Locations Jun 22 2017 
Barfresh to Present at the 17th Annual Oppenheimer Consumer Conference Jun 12 2017 
Barfresh to Present at the 7th Annual LD Micro Invitational Conference Jun 01 2017 
Barfresh Provides First Quarter 2017 Update on Recent Business Progress May 15 2017 
Barfresh Expands Distribution to Canada May 08 2017 
Barfresh to Host Business Update Call on May 15, 2017 May 05 2017 

More From Other Websites
Barfresh Food Group, Inc. :BRFH-US: Earnings Analysis: Q2, 2017 By the Numbers : August 17, 2017 Aug 17 2017
Barfresh Provides Second Quarter 2017 Update on Recent Business Progress Aug 14 2017
Investor Network: Barfresh Food Group, Inc. to Host Earnings Call Aug 14 2017
Barfresh Announces Supply Agreement with 30 Florida Schools for Upcoming 2017/2018 School Year  Aug 11 2017
Barfresh to Host Business Update Call on August 14, 2017 Aug 04 2017
Barfresh Launches New Smoothies to Address Demand from School Systems Jul 31 2017
Barfresh Expands Customer Base in Many High-Volume Foodservice Locations Jun 22 2017
Barfresh Food Group, Inc. :BRFH-US: Earnings Analysis: Q1, 2017 By the Numbers : May 22, 2017 May 22 2017
Coca-Cola (KO) Brings Popular "Share a Coke" Program Back Apr 19 2017
Barfresh Food Group, Inc. :BRFH-US: Earnings Analysis: Q4, 2016 By the Numbers : April 6, 2017 Apr 06 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}