Jeffs Brands Financials
Jeffs Brands (JFBR) reported $16.8M in revenue for fiscal year 2025, up 23.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Jeffs Brands is buying growth with external capital because thin gross margins do not cover a rapidly expanding overhead base.
From FY2023 to FY2025, revenue climbed68.2% while gross margin stayed near10% . That produced only about$800K of extra gross profit against roughly$3.1M of added SG&A, which explains why higher sales still translated into heavy cash use and repeated financing inflows.
The cash drain is operational rather than capital-intensive: FY2025 operating cash flow of
Liquidity is still positive on paper at 1.8x current ratio, but its quality weakened as inventory-heavy working capital replaced cash. From FY2024 to FY2025, current liabilities jumped
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jeffs Brands's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Jeffs Brands, and counted as zero in the overall score.
Jeffs Brands scores -1.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.0M) relative to total liabilities ($9.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jeffs Brands passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Jeffs Brands reported a net loss of $3.7M while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Jeffs Brands reported an operating loss of $7.8M against $135 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Jeffs Brands generated $16.8M in revenue in fiscal year 2025. This represents an increase of 23.0% from the prior year.
Jeffs Brands reported -$3.7M in net income in fiscal year 2025. This represents an increase of 52.9% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Jeffs Brands recorded an outflow of $6.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 3.5% from the prior year.
Jeffs Brands held $1.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Jeffs Brands's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.
Jeffs Brands's operating margin was -46.6% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Jeffs Brands's net profit margin was -21.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 35.2 percentage points from the prior year.
Jeffs Brands's ROE was -32.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 108.3 percentage points from the prior year.
Capital Allocation
Jeffs Brands invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 92.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
JFBR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | $16.8M+23.0% | $13.7M+36.8% | $10.0M+70.8% | $5.9M-10.0% | $6.5M+184.4% | $2.3M |
| Cost of Revenue | $15.1M+24.2% | $12.1M+34.2% | $9.0M+78.5% | $5.1M+11.0% | $4.6M+291.4% | $1.2M |
| Gross Profit | $1.8M+13.2% | $1.6M+60.8% | $976K+22.2% | $799K-59.0% | $1.9M+73.4% | $1.1M |
| SG&A Expenses | $7.4M+37.1% | $5.4M+26.8% | $4.3M+3.6% | $4.1M+177.9% | $1.5M+351.2% | $328K |
| Operating Income | -$7.8M-26.4% | -$6.2M-21.9% | -$5.1M-12.8% | -$4.5M-384.1% | -$932K-321.9% | $420K |
| Interest Expense | $135 | N/A | $1K-99.5% | $203K-46.7% | $381K | N/A |
| Income Tax | -$736K-337.4% | $310K+868.8% | $32K+633.3% | -$6K+71.4% | -$21K-127.6% | $76K |
| Net Income | -$3.7M+52.9% | -$7.8M-69.7% | -$4.6M-108.9% | -$2.2M-42.9% | -$1.5M-1475.0% | $112K |
| EPS (Diluted) | -$81.07 | -$2835.12 | -$12010.49 | -$43.16 | -$3.73 | $0.04 |
Not reported in any period shown, so not listed: R&D Expenses.
JFBR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $22.2M+61.8% | $13.7M+12.1% | $12.2M-22.4% | $15.8M+112.8% | $7.4M | N/A |
| Current Assets | $7.6M+0.6% | $7.5M+81.2% | $4.2M-62.3% | $11.0M+445.7% | $2.0M | N/A |
| Cash & Equivalents | $1.6M-36.2% | $2.6M+379.3% | $535K-93.4% | $8.1M+1970.5% | $393K+35.1% | $291K |
| Inventory | $4.7M+15.2% | $4.1M+69.8% | $2.4M+33.2% | $1.8M+46.0% | $1.2M | N/A |
| Accounts Receivable | $691K+64.5% | $420K-33.2% | $629K+92.4% | $327K-10.7% | $366K | N/A |
| Goodwill | $951K | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9.8M+19.4% | $8.2M+119.1% | $3.7M+26.2% | $3.0M-52.0% | $6.2M | N/A |
| Current Liabilities | $4.2M+143.3% | $1.7M-25.7% | $2.3M+260.6% | $640K-69.1% | $2.1M | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $250K |
| Total Equity | $11.5M+106.1% | $5.6M-34.7% | $8.5M-33.6% | $12.8M+923.2% | $1.3M+258.0% | $350K |
| Retained Earnings | -$19.8M-22.9% | -$16.1M-94.3% | -$8.3M-125.0% | -$3.7M-149.0% | -$1.5M | N/A |
JFBR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.2M-5.9% | -$5.9M-120.2% | -$2.7M+44.9% | -$4.8M-460.8% | -$863K-784.9% | $126K |
| Capital Expenditures | $11K-92.4% | $144K+476.0% | $25K-39.0% | $41K+1950.0% | $2K+100.0% | $1K |
| Free Cash Flow | -$6.2M-3.5% | -$6.0M-123.5% | -$2.7M+44.8% | -$4.9M-464.3% | -$865K-792.0% | $125K |
| Investing Cash Flow | -$4.5M-687.4% | -$572K+88.1% | -$4.8M-11641.5% | -$41K+99.1% | -$4.7M-4583.2% | -$101K |
| Financing Cash Flow | $9.8M+15.1% | $8.5M+9965.1% | -$86K-100.7% | $12.6M+121.7% | $5.7M+3481.8% | $159K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
JFBR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 10.5%-0.9pp | 11.5%+1.7pp | 9.8%-3.9pp | 13.6%-16.3pp | 29.9%-19.2pp | 49.1% |
| Operating Margin | -46.6%-1.3pp | -45.3%+5.5pp | -50.8%+26.2pp | -77.0%-62.7pp | -14.3%-32.7pp | 18.4% |
| Net Margin | -21.9%+35.2pp | -57.0%-11.1pp | -45.9%-8.4pp | -37.6%-13.9pp | -23.7%-28.5pp | 4.9% |
| Return on Equity | -32.1%+108.3pp | -140.4%-86.4pp | -54.0%-36.9pp | -17.2%+105.7pp | -122.9%-154.9pp | 32.0% |
| Return on Assets | -16.6%+40.3pp | -56.9%-19.3pp | -37.6%-23.6pp | -14.0%+6.8pp | -20.8% | N/A |
| Current Ratio | 1.82-2.6x | 4.40+2.6x | 1.80-15.4x | 17.24+16.3x | 0.97 | N/A |
| Debt-to-Equity | 0.85-0.6x | 1.47+1.0x | 0.44+0.2x | 0.23-4.7x | 4.92+4.2x | 0.71 |
| FCF Margin | -37.0%+6.9pp | -44.0%-17.1pp | -26.9%+56.4pp | -83.3%-70.0pp | -13.3%-18.8pp | 5.5% |
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Where Jeffs Brands Ranks
Frequently Asked Questions
What is Jeffs Brands's annual revenue?
Jeffs Brands (JFBR) reported $16.8M in total revenue for fiscal year 2025. This represents a 23.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Jeffs Brands's revenue growing?
Jeffs Brands (JFBR) revenue grew by 23.0% year-over-year, from $13.7M to $16.8M in fiscal year 2025.
Is Jeffs Brands profitable?
No, Jeffs Brands (JFBR) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -21.9%.
What is Jeffs Brands's gross margin?
Jeffs Brands (JFBR) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Jeffs Brands's operating margin?
Jeffs Brands (JFBR) had an operating margin of -46.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Jeffs Brands's net profit margin?
Jeffs Brands (JFBR) had a net profit margin of -21.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Jeffs Brands's return on equity (ROE)?
Jeffs Brands (JFBR) has a return on equity of -32.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jeffs Brands's free cash flow?
Jeffs Brands (JFBR) recorded an outflow of $6.2M in free cash flow during fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Jeffs Brands's operating cash flow?
Jeffs Brands (JFBR) recorded an outflow of $6.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Jeffs Brands's total assets?
Jeffs Brands (JFBR) had $22.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jeffs Brands's capital expenditures?
Jeffs Brands (JFBR) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Jeffs Brands's current ratio?
Jeffs Brands (JFBR) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.
What is Jeffs Brands's debt-to-equity ratio?
Jeffs Brands (JFBR) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Jeffs Brands's return on assets (ROA)?
Jeffs Brands (JFBR) had a return on assets of -16.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Jeffs Brands's cash runway?
Based on fiscal year 2025 data, Jeffs Brands (JFBR) had $1.6M in cash against an annual operating cash burn of $6.2M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Jeffs Brands's Altman Z-Score?
Jeffs Brands (JFBR) has an Altman Z-Score of -1.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jeffs Brands's Piotroski F-Score?
Jeffs Brands (JFBR) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Jeffs Brands's earnings high quality?
Jeffs Brands (JFBR) reported a net loss of $3.7M while operations used $6.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Jeffs Brands cover its interest payments?
Jeffs Brands (JFBR) reported an operating loss of $7.8M against $135 in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Jeffs Brands?
Jeffs Brands (JFBR) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.