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Free Cash Flow

Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.

Barfresh Food Group, Inc.

The significance of a company's longevity in the market

Years since IPO

Evaluation of recent trends and improvements in the company's revenue

Revenue Growth

Assessment of recent increases in earnings per share, indicating profitability

EPS Growth

Review of the company's ability to generate free cash flow over recent periods

FCF Growth

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Debt

COMPANY SUCCESSFULLY MANUFACTURING PRODUCT PORTFOLIO AT ACQUIRED OHIO FACILITY, REPRESENTING 90% OF REVENUE MIX GRANT FUNDING WILL SUPPORT FINALIZATION OF CONSTRUCTION AND EQUIPMENT INSTALLATION AT NEW 44,000-SQUARE-FOOT MANUFACTURING FACILITY IN DEFIANCE, OHIO LOS ANGELES, DEC. 18, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, TODAY ANNOUNCED SIGNIFICANT OPERATIONAL PROGRESS AT ITS RECENTLY ACQUIRED ARPS DAIRY FACILITY IN DEFIANCE, OHIO AND RECEIPT OF FINAL APPROVAL FOR A $2.4 MILLION GOVERNMENT GRANT TO SUPPORT CONSTRUCTION OF A NEW MANUFACTURING FACILITY. BARFRESH HAS NOW COMMENCED SUCCESSFULLY MANUFACTURING ITS CORE PRODUCT PORTFOLIO AT THE EXISTING 15,000-SQUARE-FOOT FACILITY, INCLUDING BOTTLED BEVERAGES, CARTON PRODUCTS, GALLON AND HALF-GALLON FORMATS, WHICH COLLECTIVELY REPRESENT APPROXIMATELY 90% OF BARFRESH'S TOTAL REVENUE.

BARFRESH REPORTS STRONG PRODUCTION PROGRESS AND RECEIVES FINAL APPROVAL FOR $2.4 MILLION GOVERNMENT GRANT FOR NEW ARPS DAIRY MANUFACTURING FACILITY

RECORD QUARTERLY REVENUE OF $4.2 MILLION, AN INCREASE OF 16% YEAR-OVER-YEAR FOR THIRD QUARTER 2025 ACHIEVED POSITIVE ADJUSTED EBITDA AND GROSS MARGIN OF 37% FOR THIRD QUARTER 2025 REITERATES FISCAL 2025 REVENUE GUIDANCE TO $14.5-$15.5 MILLION AND PRELIMINARY FISCAL 2026 GUIDANCE OF $30-$35 MILLION COMPLETES ACQUISITION OF ARPS DAIRY; IN PROCESS OF TRANSITIONING MORE BARFRESH PRODUCTS FROM CO-MANUFACTURERS TO ARPS DAIRY LOS ANGELES, NOV. 06, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, IS PROVIDING A BUSINESS UPDATE FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2025. MANAGEMENT COMMENTS RICCARDO DELLE COSTE, THE COMPANY'S CHIEF EXECUTIVE OFFICER, STATED, THE THIRD QUARTER MARKS A TRULY TRANSFORMATIONAL INFLECTION POINT FOR BARFRESH, AS WE DELIVERED RECORD QUARTERLY REVENUE AND ACHIEVED POSITIVE ADJUSTED EBITDA WHILE COMPLETING THE STRATEGIC ACQUISITION OF ARPS DAIRY THAT FUNDAMENTALLY ENHANCES OUR BUSINESS MODEL AND GROWTH TRAJECTORY.

BARFRESH ANNOUNCES THIRD QUARTER 2025 RESULTS

LOS ANGELES, OCT. 23, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, TODAY ANNOUNCED THAT IT WILL ANNOUNCE THIRD QUARTER 2025 RESULTS ON THURSDAY, NOVEMBER 6, 2025 AT 1:30 PM PACIFIC TIME (4:30 PM EASTERN TIME). LISTENERS CAN DIAL (877) 407-4018 IN NORTH AMERICA, AND INTERNATIONAL LISTENERS CAN DIAL (201) 689-8471.

BARFRESH TO ANNOUNCE THIRD QUARTER 2025 RESULTS ON NOVEMBER 6, 2025

TRANSACTION POSITIONS COMPANY FOR ACCELERATED GROWTH WITH ENHANCED MANUFACTURING CAPABILITIES AND OPERATIONAL SYNERGIES COMPANY ON TRACK TO DELIVER FISCAL YEAR 2025 REVENUE OF $14.5 MILLION TO $15.5 MILLION ACQUISITION EXPECTED TO MORE THAN DOUBLE REVENUE TO $30 MILLION TO $35 MILLION AND ENHANCE PROFITABILITY IN FISCAL YEAR 2026 LOS ANGELES, OCT. 07, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, TODAY ANNOUNCED THAT IT HAS COMPLETED THE PREVIOUSLY ANNOUNCED ACQUISITION OF ALL OUTSTANDING CAPITAL STOCK OF ARPS DAIRY, INC., AN OHIO-BASED DAIRY PROCESSING COMPANY. THE TRANSACTION WAS COMPLETED PRIMARILY FOR APPROXIMATELY $1.3 MILLION IN DEBT REPAYMENT, FUNDED THROUGH AN EXPANSION OF THE COMPANY'S EXISTING LINE OF CREDIT.

BARFRESH COMPLETES STRATEGIC ACQUISITION OF ARPS DAIRY

COMPANY INCREASES FISCAL YEAR 2025 REVENUE GUIDANCE TO RANGE OF $14.5 MILLION TO $15.5 MILLION COMPANY ISSUES PRELIMINARY FISCAL YEAR 2026 PRO FORMA REVENUE GUIDANCE OF $30 MILLION TO $35 MILLION; A 126% INCREASE COMPARED TO THE HIGH RANGE OF FISCAL 2025 GUIDANCE ACQUISITION DRAMATICALLY INCREASES BOTTLING PRODUCTION CAPACITY AND IS EXPECTED TO BE ACCRETIVE TO EARNINGS IN FISCAL 2026 LOS ANGELES, SEPT. 18, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, TODAY ANNOUNCED IT HAS ENTERED INTO A DEFINITIVE AGREEMENT TO ACQUIRE ALL OUTSTANDING CAPITAL STOCK OF ARPS DAIRY, INC., AN OHIO-BASED DAIRY PROCESSING COMPANY, FOR APPROXIMATELY $1.6 MILLION IN DEBT REPAYMENT, WHICH THE COMPANY WAS ABLE TO DO BY INCREASING ITS LINE OF CREDIT.

BARFRESH ENTERS INTO STOCK PURCHASE AGREEMENT FOR STRATEGIC ACQUISITION OF MANUFACTURING COMPANY: ARPS DAIRY

REVENUE INCREASED 11% YEAR-OVER-YEAR TO $1.6 MILLION FOR SECOND QUARTER 2025 ACHIEVED GROSS MARGIN OF 31% FOR SECOND QUARTER 2025 NEW CO-MANUFACTURER COMPLETES EQUIPMENT INSTALLATION AT END OF SECOND QUARTER 2025 AND COMMENCES INCREASED SUPPLY FOR THIRD QUARTER 2025 COMPANY EXPECTS AN INCREASE IN REVENUE AND GROSS MARGIN FOR THE SECOND HALF OF 2025 COMPARED TO THE FIRST HALF OF 2025 LOS ANGELES, AUG. 13, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, IS PROVIDING A BUSINESS UPDATE FOR THE SECOND QUARTER ENDED JUNE 30, 2025. MANAGEMENT COMMENTS RICCARDO DELLE COSTE, THE COMPANY'S CHIEF EXECUTIVE OFFICER, STATED, WE DELIVERED 11% YEAR-OVER-YEAR REVENUE GROWTH IN THE SECOND QUARTER WITH SOLID MARGIN PERFORMANCE, DEMONSTRATING THE UNDERLYING STRENGTH OF OUR BUSINESS DESPITE ONGOING OPERATIONAL CHALLENGES.

BARFRESH ANNOUNCES SECOND QUARTER 2025 RESULTS

LOS ANGELES, AUG. 06, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, TODAY ANNOUNCED THAT IT WILL ANNOUNCE SECOND QUARTER 2025 RESULTS ON WEDNESDAY, AUGUST 13, 2025 AT 1:30 PM PACIFIC TIME (4:30 PM EASTERN TIME). LISTENERS CAN DIAL (877) 407-4018 IN NORTH AMERICA, AND INTERNATIONAL LISTENERS CAN DIAL (201) 689-8471.

BARFRESH TO ANNOUNCE SECOND QUARTER 2025 RESULTS ON AUGUST 13, 2025

REVENUE INCREASED 4% YEAR-OVER-YEAR TO $2.9 MILLION FOR FIRST QUARTER 2025, IN LINE WITH PREVIOUS GUIDANCE ACHIEVED GROSS MARGIN OF 31% FOR FIRST QUARTER 2025, EXCEEDING GUIDANCE CO-MANUFACTURING PARTNERS ON TRACK TO REACH FULL PRODUCTION CAPABILITY BY END OF SECOND QUARTER 2025 COMPANY REITERATES FISCAL YEAR 2025 REVENUE GUIDANCE OF $14.5 MILLION TO $16.6 MILLION LOS ANGELES, MAY 01, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, IS PROVIDING A BUSINESS UPDATE FOR THE FIRST QUARTER ENDED MARCH 31, 2025. MANAGEMENT COMMENTS RICCARDO DELLE COSTE, THE COMPANY'S CHIEF EXECUTIVE OFFICER, STATED, WE ACHIEVED OUR FIRST QUARTER REVENUE AND GROSS MARGIN GUIDANCE.

BARFRESH ANNOUNCES FIRST QUARTER 2025 RESULTS

LOS ANGELES, APRIL 17, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, TODAY ANNOUNCED THAT IT WILL HOST A BUSINESS UPDATE CALL ON THURSDAY, MAY 1, 2025 AT 1:30 PM PACIFIC TIME (4:30 PM EASTERN TIME). LISTENERS CAN DIAL (877) 407-4018 IN NORTH AMERICA, AND INTERNATIONAL LISTENERS CAN DIAL (201) 689-8471.

BARFRESH TO HOST BUSINESS UPDATE CALL ON MAY 1, 2025

COMPANY ACHIEVES HIGHEST FISCAL YEAR REVENUE IN COMPANY HISTORY REVENUE OF $10.7 MILLION, GROSS MARGIN OF 34% AND ADJUSTED GROSS MARGIN OF 37% FOR FISCAL YEAR 2024 POP & GO 100% JUICE FREEZE POPS LAUNCHED WITH INITIAL REVENUE GENERATION IN FOURTH QUARTER 2024 COMPANY RAISES $3 MILLION IN PROFITABLE GROWTH FINANCING; FINANCING TO ACCELERATE MANUFACTURING AND MARKET EXPANSION COMPANY EXPECTS RECORD REVENUE FOR FISCAL YEAR 2025 OF $14.5 MILLION TO $16.6 MILLION LOS ANGELES, MARCH 27, 2025 (GLOBE NEWSWIRE) -- BARFRESH FOOD GROUP INC. (THE COMPANY OR BARFRESH) (NASDAQ: BRFH), A PROVIDER OF FROZEN, READY-TO-BLEND AND READY-TO-DRINK BEVERAGES, IS PROVIDING A BUSINESS UPDATE FOR THE FULL YEAR ENDED DECEMBER 31, 2024. MANAGEMENT COMMENTS RICCARDO DELLE COSTE, THE COMPANY'S CHIEF EXECUTIVE OFFICER, STATED, OUR TEAM DELIVERED RECORD ANNUAL REVENUE OF $10.7 MILLION IN 2024, AND WE BEGAN GENERATING INITIAL REVENUE FROM POP & GO 100% JUICE FREEZE POPS IN THE FOURTH QUARTER.

Barfresh Food Group, Inc.

BRFH

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Barfresh Food Group, Inc.

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