Barfresh Food Group Inc. $BRFH

By Microcap Ledger desk · CIK 0001487197

Facts as of Oct 11, 2026, 08:16 AM UTC. Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange: Nasdaq Capital Market
Sector: Canned, Frozen & Preservd Fruit, Veg & Food Specialties
Headquarters: Los Angeles, CA
Fiscal year end: December 31
Shares outstanding: 16,308,172 [10-Q 2026-08-14]
as of 2026-08-11

Sources: [10-K 2026-04-15]

What the company doesAI summary of filing

Barfresh Food Group manufactures and distributes ready-to-drink and ready-to-blend frozen beverages and food products, including smoothies, shakes, frappes, and juice pops, sold through national accounts, regional accounts, and broadline distributors primarily to institutional customers in school meal programs and military bases, as well as to commercial customers. Following its October 2025 acquisition of Arps Dairy, the company also produces and sells raw and processed milk to a single significant customer. The company is revenue-generating and has historically relied on contract manufacturers but now operates its own dairy processing facility acquired through the Arps Dairy transaction, which produced 18 percent of supply in the fourth quarter of 2025. [10-K 2026-04-15]

Segments: Frozen Beverages and Food, Raw and Processed Milk

Financial health

From XBRL company facts (USD)
Period	Revenue	Net income	Operating cash flow	Cash	Filing
6 months to Jun 2026	$10.34M	−$2.52M	−$3.05M	$324.0K	[10-Q 2026-08-14]
FY ended Dec 2025	$14.21M	−$2.69M	−$1.67M	$325.0K	[10-K 2026-04-15]
FY ended Dec 2024	$10.72M	−$2.83M	−$2.23M	$235.0K	[10-K 2026-04-15]

Quarterly cash burn: −$1.53M
Cash runway Estimate: ~0.6 months

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
Date	Shares outstanding	Filing
2024-10-21	14,746,172	[10-Q 2024-10-24]
2025-03-24	15,810,080	[10-K/A 2025-12-19]
2025-04-28	15,920,047	[10-Q 2025-05-01]
2025-08-11	15,940,261	[10-Q 2025-08-13]
2025-11-04	15,969,281	[10-Q 2025-11-06]
2026-04-13	16,104,853	[10-K 2026-04-15]
2026-05-11	16,143,501	[10-Q 2026-05-14]
2026-08-11	16,308,172	[10-Q 2026-08-14]

Shelf registration: S-1 filed 2026-04-15; declared effective 2026-04-24 [S-1 2026-04-15]

Listing status

Current status: 1 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-08-07. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.

Date	Event	Details	Deadline	Filing
2026-08-07	8-K Item 3.01	Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing	—	[8-K 2026-08-07]

More on deficiency notices and uplistings: Listing status desk.

Who owns it

Recent Form 4 transactions
Date	Insider	Type	Shares	Price	Filing
2026-10-01	Delle Coste Riccardo	other	870	—	[4 2026-10-02]
2026-10-01	Cugine Joseph M.	other	5,798	—	[4 2026-10-02]
2026-09-17	Roger Lisa	sell	25,329	$1.10	[4 2026-09-18]
2026-09-10	Roger Lisa	sell	6,127	$1.22	[4 2026-09-14]
2026-07-01	Delle Coste Riccardo	other	399	—	[4 2026-07-02]
2026-07-01	Cugine Joseph M.	other	2,657	—	[4 2026-07-02]
2026-06-13	Roger Lisa	other	2,963	—	[4 2026-06-15]

Catalysts and calendar

Recent filings and releases
Date	Type	Title
2026-09-01	8-K	Director or officer change
2026-08-14	10-Q	Quarterly report
2026-08-14	8-K	Results of operations; Regulation FD disclosure
2026-08-07	8-K	Listing notice or transfer; Director or officer change
2026-06-12	8-K	Shareholder vote results
2026-05-14	13G/A	Beneficial ownership report (5%+ holder)
2026-05-14	10-Q	Quarterly report
2026-05-14	8-K	Results of operations; Regulation FD disclosure
2026-05-06	424B5	Prospectus or prospectus supplement
2026-04-15	S-1	Registration statement
2026-04-15	DEF 14A	Proxy statement
2026-04-15	10-K	Annual report

Facts as of Oct 11, 2026, 08:16 AM UTC. Small caps move fast; check the latest filings.