BARFRESH FOOD GROUP INC. (BRFH) [Rocket]

Overview

BARFRESH FOOD GROUP INC. (BRFH)

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Recent News + Filings (All items)

Date Filed	Type	Description
09/26/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
08/14/2023	S-8	Form S-8 - Securities to be offered to employees in employee benefit plans:
08/14/2023	10-Q	Quarterly Report for the period ended June 30, 2023
08/14/2023	8-K	Results of Operations and Financial Condition, Regulation FD Disclosure, Financial Statements and Exhibits  I...
08/01/2023	SC 13D/A	Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
07/19/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:
07/18/2023	4	Form 4 - Statement of changes in beneficial ownership of securities:

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
Revenues	9.2	6.7	2.6	4.3	4.2	2.0	1.5	0.5
Revenue growth	36.7%	160.9%	-40.4%	1.7%	114.4%	35.5%	196.9%
Cost of goods sold	7.7	4.2	1.8	1.9	2.0	1.1	0.8	0.3
Gross profit	1.4	2.5	0.8	2.4	2.2	0.9	0.7	0.2
Gross margin	15.7%	37.4%	30.5%	55.2%	52.0%	45.0%	47.0%	42.8%
Sales and marketing	2.9	1.8
General and administrative	3.5	2.2	4.4	6.9	7.8	9.5	10.4	6.8
EBITA	-5.3	-2.0	-4.1	-5.1	-6.1	-8.8	-9.9	-6.8
EBITA margin	-57.9%	-30.3%	-161.4%	-119.0%	-144.4%	-448.0%	-677.8%	-1381.9%
Amortization of intangibles	0.1	0.1	0.1	0.1	0.1	0.1	0.1
EBIT	-5.4	-2.1	-4.2	-5.2	-6.2	-8.9	-9.9	-6.8
EBIT margin	-58.6%	-31.3%	-163.9%	-120.4%	-145.9%	-451.2%	-682.0%	-1381.9%
Pre-tax income	-6.2	-1.3	-4.2	-5.6	-7.3	-8.9	-10.2	-7.2
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net income	-6.2	-1.3	-4.2	-5.6	-7.3	-8.9	-10.2	-7.2
Net margin	-67.9%	-18.9%	-161.7%	-129.9%	-172.9%	-451.2%	-699.2%	-1472.0%

Diluted EPS	($0.48)	($0.10)	($0.38)	($0.04)	($0.06)	($0.08)	($0.11)	($0.08)
Shares outstanding (diluted)	12.9	12.1	11.1	128.5	119.6	117.7	95.6	89.4

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.