GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Barfresh Food Group Inc (NAS:BRFH) » Definitions » ROE %
中文

Barfresh Food Group (Barfresh Food Group) ROE %

: -147.73% (As of Dec. 2023)
View and export this data going back to 2011. Start your Free Trial

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Barfresh Food Group's annualized net income for the quarter that ended in Dec. 2023 was $-2.80 Mil. Barfresh Food Group's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was $1.90 Mil. Therefore, Barfresh Food Group's annualized ROE % for the quarter that ended in Dec. 2023 was -147.73%.

The historical rank and industry rank for Barfresh Food Group's ROE % or its related term are showing as below:

BRFH' s ROE % Range Over the Past 10 Years
Min: -4492.37   Med: -122.47   Max: -24.1
Current: -140.93

During the past 13 years, Barfresh Food Group's highest ROE % was -24.10%. The lowest was -4,492.37%. And the median was -122.47%.

BRFH's ROE % is ranked worse than
97.09% of 103 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.48 vs BRFH: -140.93

Barfresh Food Group ROE % Historical Data

The historical data trend for Barfresh Food Group's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barfresh Food Group Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,492.37 -318.48 -24.10 -110.43 -103.90

Barfresh Food Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -207.63 -152.37 -179.44 -138.17 -147.73

Competitive Comparison

For the Beverages - Non-Alcoholic subindustry, Barfresh Food Group's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barfresh Food Group ROE % Distribution

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Barfresh Food Group's ROE % distribution charts can be found below:

* The bar in red indicates where Barfresh Food Group's ROE % falls into.



Barfresh Food Group ROE % Calculation

Barfresh Food Group's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-2.824/( (2.933+2.503)/ 2 )
=-2.824/2.718
=-103.90 %

Barfresh Food Group's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=-2.804/( (1.293+2.503)/ 2 )
=-2.804/1.898
=-147.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


Barfresh Food Group  (NAS:BRFH) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-2.804/1.898
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.804 / 7.688)*(7.688 / 4.3815)*(4.3815 / 1.898)
=Net Margin %*Asset Turnover*Equity Multiplier
=-36.47 %*1.7547*2.3085
=ROA %*Equity Multiplier
=-63.99 %*2.3085
=-147.73 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=-2.804/1.898
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.804 / -2.804) * (-2.804 / -2.804) * (-2.804 / 7.688) * (7.688 / 4.3815) * (4.3815 / 1.898)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1 * -36.47 % * 1.7547 * 2.3085
=-147.73 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Barfresh Food Group ROE % Related Terms

Thank you for viewing the detailed overview of Barfresh Food Group's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Barfresh Food Group (Barfresh Food Group) Business Description

Traded in Other Exchanges
N/A
Address
3600 Wilshire Boulevard, Suite 1720, Los Angeles, CA, USA, 90010
Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes 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, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.
Executives
Lisa Roger officer: CHIEF FINANCIAL OFFICER 3600 WILSHIRE BOULEVARD SUITE 1720, LOS ANGELES CA 90010
Lazarus Investment Partners Lllp 10 percent owner C/O IBEX INVESTORS LLC, 260 NORTH JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Lazarus Macro Micro Partners Lllp 10 percent owner 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Joseph M. Cugine director 16859 CAMINETTO COURT, NAPLES, NAPLES FL 34110
Delle Coste Riccardo director, 10 percent owner, officer: Chief Executive Officer C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Raffi Loussararian officer: PRINCIPAL ACCOUNTING OFFICER 3600 WILSHIRE BLVD, SUITE 1720, LOS ANGELES CA 90010
Lazarus Management Co Llc 10 percent owner 260 N. JOSEPHINE STREET, SUITE 300, DENVER CO 80206
Alice Elliot director C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Isabelle Ortiz-cochet director 2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Nibel 10 percent owner 2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Bruno Schoch director 2 ALLEE DE LONGCHAMP, SURESNES I0 92150
Steven Lang director, 10 percent owner C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Alexander H Ware director 4000 DAIN RAUSCHER PLAZA, 60 SOUTH SIXTH STREET, MINNEAPOLIS MN 55402
Joseph S. Tesoriero officer: Chief Financial Officer C/O BARFRESH FOOD GROUP, INC., 8530 WILSHIRE BOULEVARD, SUITE 450, BEVERLY HILLS CA 90211
Arnold Tinter director, officer: CFO, Secretary 8530 WILSHIRE BLVD, SUITE 450, BEVERLY HILLS CA 90211