| BARFRESH FOOD GROUP INC. (BRFH) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Mar-31 | 2019-Mar-31 | 2018-Mar-31 | 2017-Mar-31 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q4-FY2020 | Q4-FY2019 | Q4-FY2018 | Q4-FY2017 | Q4-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |||||||||||||||||||||||||||
| Price to Sales | 3.01x | 3.11x | 4.70x | 4.10x | 4.84x | 4.07x | |||||||||||||||||||||||||||||||||||||||||||
| Price to Book | 32.18x | 33.26x | 28.30x | 22.01x | 18.76x | 75.52x | 29.38x | 32.41x | 7.21x | 129.88x | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||
| Price to Unlevered FCF | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||
| Debt to Asset Ratio | .90x | .72x | .46x | .48x | .83x | .63x | .50x | .47x | .48x | .47x | .71x | .60x | .47x | .41x | .33x | .94x | .69x | .68x | .65x | 1.01x | 1.00x | .86x | .67x | .23x | .19x | .16x | .11x | .08x | .31x | .39x | .26x | .71x | .31x | .29x | .24x | .52x | .49x | .37x | |||||||||||
| Current Ratio | .38x | 1.25x | 1.97x | 1.96x | 1.04x | 1.39x | 1.77x | 1.95x | 1.80x | 1.70x | 1.01x | 1.57x | 3.58x | 4.25x | 4.02x | 1.08x | 1.02x | 1.14x | 1.29x | 1.31x | 1.00x | 1.43x | 2.12x | 2.40x | 3.56x | 4.63x | 7.39x | 10.68x | 1.58x | 1.28x | 2.81x | .92x | 2.09x | 2.72x | 3.51x | .92x | 1.41x | 2.11x | |||||||||||