BRFH (Barfresh Food Group) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


BRFH Barfresh Food Group Inc BRFH
46 GF Score
Price $1.95
GF Value $4.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Barfresh Food Group Interest Coverage?

Barfresh Food Group BRFH 46 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates BRFH with a GF Score™ of 46/100 and a GF Value™ of $4.80 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 89 Beverages - Non-Alcoholic companies, Barfresh Food Group ranks worse than 1123594.38% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Barfresh Food Group's Operating Income for the three months ended in Mar. 2026 was $-0.41 Mil. Barfresh Food Group's Interest Expense for the three months ended in Mar. 2026 was $-0.23 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


BRFH's Interest Coverage is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.85
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Barfresh Food Group  (NAS:BRFH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Barfresh Food Group Interest Coverage Related Terms


Barfresh Food Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Barfresh Food Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Barfresh Food Group Interest Coverage Chart

Barfresh Food Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt 0.00 0.00 0.00

Barfresh Food Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

BRFH vs JSDA, REED, MOJO: Interest Coverage Comparison

For the Beverages - Non-Alcoholic subindustry, Barfresh Food Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Barfresh Food Group's Interest Coverage falls into.


BRFH
46GF Score
Barfresh Food Group Inc BRFH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Barfresh Food Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barfresh Food Group's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Barfresh Food Group's Interest Expense was $-0.22 Mil. Its Operating Income was $-2.91 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.47 Mil.

Barfresh Food Group did not have earnings to cover the interest expense.

Barfresh Food Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Barfresh Food Group's Interest Expense was $-0.23 Mil. Its Operating Income was $-0.41 Mil. And its Long-Term Debt & Capital Lease Obligation was $7.39 Mil.

Barfresh Food Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Barfresh Food Group (BRFH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Barfresh Food Group and its competitors. According to the industry distribution chart, Barfresh Food Group ranks #999999 out of 89 companies in the Beverages - Non-Alcoholic industry.
Is Barfresh Food Group's Interest Coverage too high?
Barfresh Food Group's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Barfresh Food Group ranks #999999 out of 89 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Barfresh Food Group has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barfresh Food Group's Interest Coverage compare to JSDA and REED?
According to the Beverages - Non-Alcoholic industry distribution chart, Barfresh Food Group ranks #999999 out of 89 companies for Interest Coverage. This places Barfresh Food Group in the lower half of its industry. The industry median Interest Coverage is 12.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Non-Alcoholic company?
The median Interest Coverage among Beverages - Non-Alcoholic companies is 12.85, based on 89 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Barfresh Food Group and its competitors. For the Beverages - Non-Alcoholic industry, the median Interest Coverage is 12.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barfresh Food Group's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barfresh Food Group stock overvalued right now?
Based on GuruFocus' analysis, Barfresh Food Group (BRFH) is currently considered Possible Value Trap. The stock's GF Value™ is $4.80, compared to a current price of $1.95 — trading 59.4% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Barfresh Food Group's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Barfresh Food Group (BRFH), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barfresh Food Group (BRFH) Overvalued in 2026?

Based on GuruFocus' analysis, Barfresh Food Group stock appears to be undervalued. The current stock price of $1.95 is trading 59.4% below its estimated GF Value™ of $4.80. GuruFocus considers Barfresh Food Group to be Possible Value Trap.

Key valuation signals for BRFH:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $4.80 vs. price of $1.95 (59.4% below fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the BRFH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barfresh Food Group Business Description

Address 12100 Wilshire Boulevard, 8th Floor, Los Angeles, CA, USA, 90025
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.
46GF Score

Get the complete analysis for BRFH

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.95
Price
$4.80
GF Value