BRFH (Barfresh Food Group) Total Current Liabilities: $5.76 Mil (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 Total Current Liabilities?

Barfresh Food Group BRFH 46 Total Current Liabilities is $5.76 Mil 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Barfresh Food Group's total current liabilities for the quarter that ended in Mar. 2026 was $5.76


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Barfresh Food Group Total Current Liabilities Related Terms


Barfresh Food Group Total Current Liabilities Historical Data

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The historical data trend for Barfresh Food Group's Total Current Liabilities 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 Total Current Liabilities Chart

Barfresh Food Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 2.57 2.31 2.62 11.03

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
Total Current Liabilities 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 2.45 1.65 4.54 11.03 5.76
BRFH
46GF Score
Barfresh Food Group Inc BRFH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Barfresh Food Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Barfresh Food Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.579+4.451
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=11.03

Barfresh Food Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.488+1.276
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=5.76

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $5.76 Mil mean?
Barfresh Food Group (BRFH) has a Total Current Liabilities of $5.76 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Barfresh Food Group and its competitors.
Is Barfresh Food Group's Total Current Liabilities too high?
Barfresh Food Group's current Total Current Liabilities is $5.76 Mil. 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 Total Current Liabilities compare to JSDA and REED?
Barfresh Food Group's Total Current Liabilities of $5.76 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 Total Current Liabilities for a Beverages - Non-Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Barfresh Food Group and its competitors. Barfresh Food Group's current Total Current Liabilities is $5.76 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 $4.80, compared to a current price of $1.95 — trading 59.4% below its estimated fair value. The current Total Current Liabilities is $5.76 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Barfresh Food Group (BRFH), the current Total Current Liabilities is $5.76 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 $1.95 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:

  • Total Current Liabilities: $5.76 Mil
  • 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

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

$1.95
Price
$4.80
GF Value