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    BRFH

    BARFRESH FOOD GROUP INC.

    Company overview

    Market capitalization
    $13.54M
    Employees
    32
    Latest publication
    2026-09-29
    About BARFRESH FOOD GROUP INC.

    Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHIRLZ brand name; and ready-to-eat juice pop under the Pop & Go brand name. It distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2005 and is based in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,707,000USD5,632,000USD5,422,000USD4,231,000USD1,625,000USD2,930,000USD2,788,000USD3,637,000USD
    Cost Of Revenue4,857,000USD4,599,000USD5,422,000USD2,679,000USD1,119,000USD2,030,000USD2,058,000USD2,377,000USD
    Gross Profit-150,000USD1,033,000USD156,000USD1,552,000USD506,000USD900,000USD730,000USD1,260,000USD
    Research Development37,000USD24,000USD46,000USD33,000USD31,000USD19,000USD33,000USD52,000USD
    Selling General Administrative794,000USD709,000USD1,141,000USD811,000USD642,000USD728,000USD587,000USD653,000USD
    Selling And Marketing Expenses561,000USD697,000USD—941,000USD634,000USD824,000USD872,000USD990,000USD
    General And Administrative Expenses794,000USD———————
    Total Operating Expenses1,367,000USD1,447,000USD1,705,000USD1,812,000USD1,374,000USD1,638,000USD1,554,000USD1,760,000USD
    Operating Income-1,517,000USD-414,000USD-1,705,000USD-260,000USD-868,000USD-738,000USD-824,000USD-500,000USD
    Interest Expense344,000USD225,000USD152,000USD30,000USD12,000USD23,000USD28,000USD13,000USD
    Net Income-1,861,000USD-661,000USD-763,000USD-290,000USD-880,000USD-761,000USD-852,000USD-513,000USD
    Net Interest Income—-225,000USD-249,000USD-30,000USD-12,000USD-23,000USD-28,000USD-13,000USD
    Income Before Tax—-661,000USD-763,000USD-290,000USD-880,000USD-761,000USD-852,000USD-513,000USD
    Income Tax Expense—-285,000USD——————
    Net Income From Continuing Ops—-661,000USD-763,000USD-290,000USD-880,000USD-761,000USD-852,000USD-513,000USD
    Ebit—-436,000USD-1,705,000USD-260,000USD-868,000USD-738,000USD-824,000USD-500,000USD
    Ebitda—-364,000USD-1,635,000USD-224,000USD-793,000USD-664,000USD-758,000USD-427,000USD
    Depreciation And Amortization—72,000USD70,000USD36,000USD75,000USD74,000USD66,000USD73,000USD
    Reconciled Depreciation—72,000USD70,000USD36,000USD75,000USD74,000USD66,000USD73,000USD
    Total Other Income Expense Net—-247,000USD942,000USD-30,000USD-12,000USD-23,000USD-28,000USD-13,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue14,208,000USD10,717,000USD8,127,000USD9,162,000USD6,700,000USD2,567,547USD4,306,785USD4,235,159USD
    Cost Of Revenue11,094,000USD7,049,000USD5,243,000USD7,722,000USD4,193,000USD1,803,475USD1,993,576USD2,090,495USD
    Gross Profit3,114,000USD3,668,000USD2,884,000USD1,440,000USD2,507,000USD764,072USD2,313,209USD2,144,664USD
    Research Development128,000USD132,000USD115,000USD382,000USD245,000USD515,145USD538,391USD674,224USD
    Selling General Administrative2,540,000USD2,911,000USD2,571,000USD3,167,000USD1,925,000USD3,659,781USD5,744,068USD6,389,142USD
    Selling And Marketing Expenses3,182,000USD3,139,000USD2,614,000USD2,861,000USD1,810,000USD205,050USD568,107USD750,059USD
    Total Operating Expenses6,028,000USD6,441,000USD5,700,000USD6,828,000USD4,602,000USD4,973,174USD7,500,413USD8,324,744USD
    Operating Income-2,914,000USD-2,773,000USD-2,816,000USD-5,388,000USD-2,095,000USD-4,209,102USD-5,187,204USD-6,180,080USD
    Interest Expense217,000USD52,000USD8,000USD746,000USD128,000USD479,144USD1,213,263USD764,813USD
    Net Interest Income-314,000USD-52,000USD-8,000USD-1,768USD-129,768USD-479,144USD-1,213,263USD-764,813USD
    Income Before Tax-2,979,000USD-2,825,000USD-2,824,000USD-6,134,000USD-1,265,000USD-4,152,506USD-5,593,302USD-7,322,823USD
    Income Tax Expense-285,000USD—2,824,000USD746,000USD-829,237USD-56,596USD406,098USD1,142,743USD
    Tax Provision-285,000USD0USD——————
    Net Income-2,694,000USD-2,825,000USD-2,824,000USD-6,134,000USD-1,265,000USD-4,152,506USD-5,593,302USD-7,322,823USD
    Net Income From Continuing Ops-2,694,000USD-2,825,000USD-4,066,000USD-6,219,000USD-1,265,147USD-4,152,506USD-5,593,302USD-7,322,823USD
    Ebit-2,762,000USD-2,773,000USD-2,816,000USD-5,388,000USD-1,137,000USD-4,209,102USD-5,187,204USD-6,180,080USD
    Ebitda-2,507,000USD-2,490,000USD-2,413,000USD-4,944,000USD-498,000USD-3,596,966USD-4,433,723USD-5,611,662USD
    Depreciation And Amortization255,000USD283,000USD403,000USD444,000USD639,000USD612,136USD753,481USD568,418USD
    Reconciled Depreciation255,000USD283,000USD510,000USD529,000USD639,401USD667,476USD753,481USD568,418USD
    Total Other Income Expense Net-65,000USD-52,000USD-8,000USD-746,000USD830,000USD56,596USD-406,098USD-1,142,743USD
    Net Income Applicable To Common Shares———-6,219,000USD-1,265,147USD-4,152,506USD-5,593,302USD-7,322,823USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,723,000USD14,834,000USD12,830,000USD6,795,000USD3,767,000USD5,337,000USD3,318,000USD3,772,000USD
    Total Current Assets3,801,000USD6,168,000USD4,228,000USD5,671,000USD3,253,000USD4,800,000USD2,723,000USD3,090,000USD
    Other Current Assets777,000USD237,000USD182,000USD155,000USD126,000USD189,000USD104,000USD226,000USD
    Other Non Current Assets139,000USD———————
    Total Liabilities12,807,000USD———————
    Total Current Liabilities5,341,000USD5,764,000USD11,030,000USD4,544,000USD1,651,000USD2,451,000USD2,616,000USD2,218,000USD
    Other Current Liabilities349,000USD———————
    Total Stockholder Equity-84,000USD1,678,000USD1,330,000USD1,921,000USD2,047,000USD2,789,000USD578,000USD1,403,000USD
    Total Equity Including Noncontrolling Interest-84,000USD———————
    Short Long Term Debt285,000USD1,276,000USD4,451,000USD2,002,000USD107,000USD103,000USD708,000USD181,000USD
    Long Term Debt480,000USD7,392,000USD470,000USD330,000USD69,000USD97,000USD124,000USD151,000USD
    Net Receivables1,091,000USD2,302,000USD1,957,000USD2,551,000USD573,000USD1,611,000USD884,000USD1,693,000USD
    Inventory2,160,000USD1,805,000USD1,665,000USD1,074,000USD1,842,000USD1,128,000USD1,500,000USD770,000USD
    Property Plant Equipment Net8,658,000USD8,361,000USD8,297,000USD697,000USD320,000USD308,000USD333,000USD390,000USD
    Intangible Assets125,000USD125,000USD125,000USD125,000USD136,000USD157,000USD178,000USD194,000USD
    Accounts Payable1,595,000USD1,703,000USD3,585,000USD1,729,000USD1,399,000USD1,422,000USD1,200,000USD1,719,000USD
    Retained Earnings-68,837,000USD-66,976,000USD-66,315,000USD-65,552,000USD-65,262,000USD-64,382,000USD-63,621,000USD-62,769,000USD
    Total Liab—13,156,000USD11,500,000USD4,874,000USD1,720,000USD2,548,000USD2,740,000USD2,369,000USD
    Other Current Liab—3,093,000USD—1,079,000USD145,000USD926,000USD708,000USD318,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—1,824,000USD325,000USD1,891,000USD712,000USD1,872,000USD235,000USD401,000USD
    Cash And Short Term Investments—1,824,000USD—1,891,000USD712,000USD1,872,000USD235,000USD401,000USD
    Net Debt—6,053,000USD4,596,000USD-155,000USD-536,000USD-1,672,000USD597,000USD-69,000USD
    Short Term Debt—968,000USD—1,736,000USD107,000USD103,000USD708,000USD181,000USD
    Short Long Term Debt Total—7,877,000USD—1,736,000USD176,000USD200,000USD832,000USD332,000USD
    Property Plant Equipment Gross—11,227,000USD11,091,000USD3,422,000USD3,020,000USD2,954,000USD2,926,000USD3,095,000USD
    Common Stock Shares Outstanding—16,044,596shares15,962,000shares15,940,000shares15,664,000shares15,387,665shares14,746,172shares14,744,000shares
    Non Current Assets Total—8,666,000USD8,602,000USD1,124,000USD514,000USD537,000USD595,000USD682,000USD
    Non Current Liabilities Total—7,392,000USD470,000USD330,000USD69,000USD97,000USD124,000USD151,000USD
    Non Currrent Assets Other—180,000USD180,000USD302,000USD58,000USD72,000USD84,000USD98,000USD
    Net Working Capital—404,000USD-6,802,000USD1,127,000USD1,602,000USD2,349,000USD107,000USD872,000USD
    Unclassified Current Liabilities—-1,276,000USD2,994,000USD-2,002,000USD————
    Unclassified Equity—68,654,000USD67,645,000USD67,473,000USD67,309,000USD67,171,000USD64,199,000USD64,172,000USD
    Current Deferred Revenue———————-181,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,830,000USD3,318,000USD4,810,000USD5,505,000USD9,719,000USD5,817,446USD5,125,805USD5,761,836USD
    Intangible Assets125,000USD178,000USD241,000USD306,000USD370,000USD430,216USD479,503USD537,789USD
    Other Current Assets182,000USD104,000USD67,000USD290,000USD206,000USD189,448USD108,991USD196,914USD
    Total Liab11,500,000USD2,740,000USD2,307,000USD2,572,000USD1,543,000USD3,493,259USD4,842,081USD5,796,884USD
    Total Stockholder Equity1,330,000USD578,000USD2,503,000USD2,933,000USD8,176,000USD2,324,187USD283,724USD-35,048USD
    Other Current Liab3,493,000USD708,000USD138,000USD519,000USD440,000USD716,894USD1,049,555USD969,551USD
    Capital Stock0USD0USD0USD0USD13USD149USD130USD123USD
    Retained Earnings-66,315,000USD-63,621,000USD-60,796,000USD-57,972,000USD-52,165,000USD-50,899,628USD-46,747,122USD-41,153,820USD
    Cash325,000USD235,000USD1,891,000USD2,808,000USD5,533,000USD1,816,887USD999,989USD1,041,569USD
    Cash And Short Term Investments325,000USD235,000USD1,891,000USD2,808,000USD5,533,000USD1,816,887USD999,989USD1,041,569USD
    Total Current Assets4,228,000USD2,723,000USD4,153,000USD4,373,000USD7,667,000USD3,301,554USD2,028,394USD2,723,793USD
    Total Current Liabilities11,030,000USD2,616,000USD2,307,000USD2,572,000USD1,495,000USD2,104,812USD1,882,057USD2,071,433USD
    Net Debt4,596,000USD597,000USD-1,891,000USD-2,788,000USD-5,438,000USD77,463USD1,956,441USD1,167,754USD
    Short Term Debt4,451,000USD708,000USD—20,000USD81,000USD633,567USD207,434USD—
    Short Long Term Debt4,451,000USD708,000USD———568,560USD150,742USD—
    Short Long Term Debt Total4,921,000USD832,000USD—20,000USD95,000USD1,894,350USD2,956,430USD2,209,323USD
    Long Term Debt470,000USD124,000USD———1,166,613USD2,589,819USD2,209,323USD
    Net Receivables2,056,000USD884,000USD981,000USD227,000USD1,223,000USD425,029USD284,668USD357,304USD
    Inventory1,665,000USD1,500,000USD1,214,000USD1,048,000USD705,000USD870,190USD634,746USD1,226,463USD
    Accounts Payable3,086,000USD1,200,000USD2,169,000USD2,033,000USD974,000USD353,045USD625,068USD1,101,882USD
    Property Plant Equipment Net8,297,000USD333,000USD409,000USD819,000USD1,675,000USD2,070,860USD2,609,604USD2,500,256USD
    Property Plant Equipment Gross11,091,000USD2,926,000USD2,956,000USD3,724,000USD4,570,066USD4,401,893USD4,397,571USD—
    Common Stock Shares Outstanding15,969,000shares14,678,000shares13,359,000shares12,924,000shares12,070,295shares10,673,500shares9,885,434shares9,199,928shares
    Non Current Assets Total8,602,000USD595,000USD657,000USD1,132,000USD2,052,000USD2,515,893USD3,097,411USD3,038,045USD
    Non Current Liabilities Total470,000USD124,000USD0USD2,053,000USD48,000USD1,388,447USD2,960,024USD3,725,451USD
    Non Currrent Assets Other180,000USD84,000USD7,000USD7,000USD7,000USD14,817USD8,304USD-2USD
    Net Working Capital-6,802,000USD107,000USD1,846,000USD1,801,000USD6,170,701USD1,196,741USD146,337USD652,360USD
    Unclassified Current Liabilities-4,451,000USD———————
    Unclassified Equity67,645,000USD64,199,000USD63,299,000USD60,905,000USD60,340,974USD53,223,654USD48,818,553USD41,118,526USD
    Other Assets——1USD7,000USD6,746USD-1USD8,304USD-2USD
    Net Tangible Assets———2,215,000USD7,805,580USD1,893,970USD-195,779USD-572,837USD
    Unclassified Non Current Liabilities———2,053,000USD————
    Common Stock————13USD12USD130USD123USD
    Other Liab————33,600USD127,664USD211,028USD1,516,128USD
    Current Deferred Revenue—————401,306USD——
    Accumulated Other Comprehensive Income——————-1,787,967USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation147,000USD
    Stock Based Compensation255,000USD
    Change To Account Receivables866,000USD
    Change To Inventory-495,000USD
    Change To Liabilities-1,516,000USD
    Change In Working Capital-1,091,000USD
    Operating Cash Flow-3,051,000USD
    Capital Expenditures-963,000USD
    Investing Cash Flow-963,000USD
    Net Common Stock Issuance-55,000USD
    Unclassified Financing Cash Flow4,068,000USD
    Financing Cash Flow4,013,000USD
    Change In Cash-1,000USD
    End Cash Flow324,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-661,000USD-763,000USD-290,000USD-880,000USD-761,000USD-852,000USD-513,000USD-1,011,000USD
    Depreciation72,000USD70,000USD36,000USD75,000USD74,000USD68,000USD73,000USD70,000USD
    Stock Based Compensation101,000USD75,000USD164,000USD139,000USD158,000USD27,000USD240,000USD151,000USD
    Other Non Cash Items33,000USD-636,000USD-23,000USD7,000USD4,000USD-13,000USD17,000USD332,000USD
    Change To Account Receivables-246,000USD1,661,000USD-1,978,000USD1,038,000USD-727,000USD809,000USD-1,003,000USD696,000USD
    Change To Inventory-140,000USD-426,000USD768,000USD-714,000USD372,000USD-730,000USD764,000USD-250,000USD
    Change In Working Capital-1,927,000USD2,049,000USD-485,000USD-410,000USD19,000USD85,000USD188,000USD10,000USD
    Total Cash From Operating Activities-2,382,000USD507,000USD-598,000USD-1,069,000USD-506,000USD-685,000USD5,000USD-780,000USD
    Capital Expenditures-646,000USD-81,000USD-52,000USD-66,000USD-28,000USD-8,000USD-57,000USD-4,000USD
    Free Cash Flow-3,028,000USD426,000USD-546,000USD-1,135,000USD-534,000USD-677,000USD-52,000USD-784,000USD
    Total Cashflows From Investing Activities-646,000USD—52,000USD-66,000USD-28,000USD8,000USD-57,000USD-4,000USD
    Net Borrowings4,597,000USD-850,000USD1,759,000USD0USD-620,000USD498,000USD83,000USD—
    Total Cash From Financing Activities4,527,000USD-769,000USD1,725,000USD-25,000USD2,171,000USD511,000USD70,000USD0USD
    Sale Purchase Of Stock1,000USD——-1,000USD—40,000USD—-20,000USD
    Issuance Of Capital Stock0USD0USD0USD0USD2,974,000USD—0USD0USD
    Change In Cash1,499,000USD-1,566,000USD1,179,000USD-1,160,000USD1,637,000USD-166,000USD18,000USD-784,000USD
    Begin Period Cash Flow325,000USD1,891,000USD712,000USD1,872,000USD235,000USD401,000USD383,000USD1,167,000USD
    End Period Cash Flow1,824,000USD325,000USD1,891,000USD712,000USD1,872,000USD235,000USD401,000USD383,000USD
    Other Cashflows From Investing Activities-1,223,000USD———————
    Other Cashflows From Financing Activities81,000USD—-34,000USD-24,000USD-23,000USD-7,000USD-13,000USD65,000USD
    Unclassified Investing Cash Flow1,223,000USD———————
    Investments——52,000USD-66,000USD-28,000USD8,000USD-57,000USD-4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-2,694,000USD-2,825,000USD-2,824,000USD-6,134,000USD-1,265,147USD-4,152,506USD-5,593,302USD-7,322,823USD
    Depreciation255,000USD283,000USD403,000USD444,000USD639,401USD667,476USD753,481USD568,418USD
    Stock Based Compensation536,000USD784,000USD555,000USD559,000USD280,000USD406,641USD225,026USD598,768USD
    Other Non Cash Items-648,000USD6,000USD18,000USD746,000USD56,525USD270,595USD1,217,781USD709,874USD
    Change To Account Receivables-33,000USD97,000USD-754,000USD996,000USD-797,447USD-140,361USD-16,757USD-148,055USD
    Change To Inventory0USD-286,000USD-166,000USD-343,000USD164,841USD-240,700USD456,938USD213,346USD
    Change In Working Capital1,173,000USD-477,000USD-1,110,000USD1,737,000USD-613,407USD124,456USD692,042USD859,642USD
    Total Cash From Operating Activities-1,666,000USD-2,229,000USD-2,958,000USD-2,648,000USD-1,861,633USD-3,269,000USD-3,353,326USD-4,128,284USD
    Capital Expenditures-123,000USD-53,000USD0USD-13,000USD-150,545USD-74,188USD-471,540USD-1,121,030USD
    Free Cash Flow-1,789,000USD-2,282,000USD-2,958,000USD-2,661,000USD-2,012,178USD-3,271,970USD-3,824,866USD-5,249,314USD
    Total Cashflows From Investing Activities-1,346,000USD-53,000USD—-13,000USD-150,545USD-59,662USD-471,540USD-1,083,063USD
    Net Borrowings289,000USD646,000USD1,830,000USD0USD-271,869USD354,073USD-25,686USD4,068,000USD
    Total Cash From Financing Activities3,102,000USD626,000USD1,830,000USD5,000USD5,728,131USD4,196,557USD3,874,671USD4,948,000USD
    Sale Purchase Of Stock-161,000USD-20,000USD——————
    Issuance Of Capital Stock2,974,000USD0USD0USD5,000USD6,000,000USD3,797,800USD2,400,000USD—
    Change In Cash90,000USD-1,656,000USD-1,128,000USD-2,656,000USD3,715,953USD867,895USD49,805USD-263,347USD
    Begin Period Cash Flow235,000USD1,891,000USD3,019,000USD5,675,000USD1,959,269USD1,091,374USD1,041,569USD1,304,916USD
    End Period Cash Flow325,000USD235,000USD1,891,000USD3,019,000USD5,675,222USD1,959,269USD1,091,374USD1,041,569USD
    Other Cashflows From Financing Activities3,102,000USD-20,000USD-1,830,000USD-13,000USD131USD-12,008USD1,500,357USD880,000USD
    Unclassified Investing Cash Flow-1,223,000USD——————1,083,063USD
    Investments—-53,000USD0USD-13,000USD-150,545USD-74,188USD-471,540USD-1,083,063USD
    Unclassified Financing Cash Flow——1,830,000USD—————
    Change To Liabilities———1,059,000USD584,753USD-272,022USD-502,376USD458,507USD
    Other Cashflows From Investing Activities—————14,526USD-5,324USD37,967USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage3,066,000USD0001493152-26-023106
    Q1 2026Quarterly · 2026-03-31ProductRaw And Processed Milk2,566,000USD0001493152-26-023106
    FY 2025Yearly · 2025-12-31ProductFood And Beverage11,460,000USD0001493152-26-016807
    FY 2025Yearly · 2025-12-31ProductRaw And Processed Milk2,748,000USD0001493152-26-016807
    FY 2015Yearly · 2015-03-31GeographyAustralia6,968USD0001493152-15-002856
    FY 2015Yearly · 2015-03-31GeographyUnited States204,499USD0001493152-15-002856
    FY 2014Yearly · 2014-03-31GeographyAustralia44,325USD0001493152-15-002856
    FY 2014Yearly · 2014-03-31GeographyUnited States65,760USD0001493152-15-002856

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.