BRFH (Barfresh Food Group) Interest Expense: $-0.42 Mil (TTM As of Mar. 2026)

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BRFH Barfresh Food Group Inc BRFH
44 GF Score
Price $1.79
GF Value $4.89
Valuation Possible Value Trap
! 7 Warning Signs
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What is Barfresh Food Group Interest Expense?

Barfresh Food Group BRFH -3.24% 44 Interest Expense is $-0.42 Mil as of Mar. 2026. GuruFocus rates BRFH with a GF Score™ of 44/100 and a GF Value™ of $4.89 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barfresh Food Group's interest expense for the three months ended in Mar. 2026 was $ -0.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.42 Mil.

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. 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. Barfresh Food Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was $-0.23 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $7.39 Mil.

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

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.

Barfresh Food Group Interest Expense Historical Data

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

Barfresh Food Group Interest Expense Chart

Barfresh Food Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 0.00 -0.01 -0.05 -0.22

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 Expense 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 -0.02 -0.01 -0.03 -0.15 -0.23
BRFH
44GF Score
Barfresh Food Group Inc BRFH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Barfresh Food Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.42 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.42 Mil mean?
Barfresh Food Group (BRFH) has a Interest Expense of $-0.42 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barfresh Food Group and its competitors.
Is Barfresh Food Group's Interest Expense too high?
Barfresh Food Group's current Interest Expense is $-0.42 Mil. Overall, Barfresh Food Group has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Barfresh Food Group's Interest Expense compare to JSDA and REED?
Barfresh Food Group's Interest Expense of $-0.42 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Beverages - Non-Alcoholic company?
A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barfresh Food Group and its competitors. Barfresh Food Group's current Interest Expense is $-0.42 Mil. 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 $4.89, compared to a current price of $1.79 — trading 63.4% below its estimated fair value. The current Interest Expense is $-0.42 Mil. Barfresh Food Group's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Barfresh Food Group (BRFH), the current Interest Expense is $-0.42 Mil 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 $1.79 is trading 63.4% below its estimated GF Value™ of $4.89. GuruFocus considers Barfresh Food Group to be Possible Value Trap.

Key valuation signals for BRFH:

  • Interest Expense: $-0.42 Mil
  • GF Value™: $4.89 vs. price of $1.79 (63.4% below fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for BRFH

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

$1.79
Price
$4.89
GF Value