Welcome to our dedicated page for Barfresh SEC filings (Ticker: BRFH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission filings for Barfresh Food Group Inc. (Nasdaq: BRFH), a developer, manufacturer and distributor of ready-to-blend and ready-to-drink frozen beverages. Through these documents, investors can review the company’s detailed financial statements, risk disclosures and descriptions of material events affecting its operations.
Barfresh’s annual reports on Form 10-K and quarterly reports on Form 10-Q present information on revenue, gross profit, gross margin and net loss, along with discussions of manufacturing costs, logistics and channel performance in the education and foodservice markets. The company also reports non-GAAP measures such as Adjusted Gross Profit, EBITDA and Adjusted EBITDA, which are reconciled to GAAP metrics and described in its filings and related exhibits.
Current reports on Form 8-K are particularly relevant for tracking significant corporate events. Recent 8-K filings describe Barfresh’s entry into and completion of a stock purchase agreement to acquire Arps Dairy, Inc., an Ohio-based dairy processing company. These filings outline the consideration paid through repayment of Arps’ debt, the assumption of certain obligations, the use of a secured receivables financing facility, and the company’s plans to complete construction and equipment installation at a 44,000-square-foot manufacturing facility in Defiance, Ohio. Other 8-Ks furnish earnings press releases and explain the company’s use of non-GAAP performance measures.
Investors can also use this page to monitor governance and shareholder matters, such as annual meeting results reported under Item 5.07 of Form 8-K, which summarize director elections, auditor ratification and advisory votes on executive compensation. With real-time updates from EDGAR and AI-powered summaries, this filings page helps users quickly understand the implications of Barfresh’s 10-K, 10-Q and 8-K reports, as well as any future Forms 3, 4 or 5 that may disclose insider transactions.
Barfresh Food Group entered into a $7.3 million senior convertible note financing to support its manufacturing expansion. The notes carry 10% annual interest for the first 12 months of a 24‑month term, are convertible at $2.90 per share, and include investor warrants priced at $3.20 per share.
Proceeds will pay off the mortgage on the company’s Defiance, Ohio facility, accelerate completion of a 44,000 square‑foot, state‑of‑the‑art plant, and expand production capacity with a framework to support over $200 million in annual revenue. Barfresh also received approval for a $2.4 million government grant tied to the facility build‑out.
The company reaffirmed its fiscal 2026 revenue outlook of $30 million to $35 million and an EBITDA target of $5 million, reflecting expected efficiencies from operating an expanded, company‑owned manufacturing facility.
Barfresh Food Group Inc. filed a current report stating that it has issued a press release with preliminary revenue results for 2025 and updated guidance for fiscal year 2026. These disclosures are provided under items covering results of operations and Regulation FD, indicating an information-focused update rather than a specific transaction.
Barfresh Food Group Inc. reported that board member Isabelle Ortiz-Cochet has notified the company she will retire from the board effective March 31, 2026. The filing states that her resignation is not the result of a disagreement with the company.
Ortiz-Cochet was initially appointed under an Investor Rights Agreement dated November 23, 2016 among Barfresh, Unibel, and certain key holders. Under this agreement, Unibel is entitled to appoint one director to the board and to have that designee sit on each board committee it selects, as long as specified shareholding conditions are met. If Unibel’s designee is not serving as a director at any time, that person is entitled to attend as a board observer, and the company has agreed to call shareholder meetings when needed to ensure Unibel’s designee is elected. The agreement also provides that Riccardo Delle Coste, Steven Lang, and their affiliates will vote their shares in favor of Unibel’s designee.
Barfresh Food Group (BRFH) reported Q3 2025 results showing higher sales and a smaller loss. Revenue rose to $4,231,000 (up 16% year over year) as Twist & Go and Pop & Go gained traction. Gross margin was 37% versus 35% a year ago. Operating loss narrowed to $260,000, and net loss improved to $290,000 from $513,000.
For the nine months, revenue reached $8,786,000 (up 11%) with gross margin of 34% versus 37% last year. Cash was $1,891,000 and working capital $1,626,000 as of September 30, 2025. The company raised $2,974,000 via a registered stock sale in February and expanded its receivables facility to $2,500,000 with $1,759,000 drawn.
On October 3, 2025, Barfresh acquired Arps Dairy, began producing certain products in-house, and assumed a $2,198,000 mortgage that must be refinanced by January 1, 2026. Management states actions taken alleviated substantial doubt about going concern. A key bottling supplier will cease supply in February 2026, with replacement capacity planned through Arps and another manufacturer.
Barfresh Food Group (BRFH) furnished an update on recent business developments in connection with its Form 10‑Q for the quarter ended September 30, 2025, and discussed results on a conference call held November 6, 2025.
The company highlighted use of non‑GAAP measures, including Adjusted Gross Profit, EBITDA, and Adjusted EBITDA, with reconciliations to the nearest GAAP metrics provided in Exhibit 99.1. Management states these measures help evaluate core period‑to‑period performance and inform budgeting and strategy. The press release was furnished (not filed) under Items 2.02 and 7.01, and includes standard forward‑looking statement cautions.
Barfresh Food Group Inc. completed its acquisition of Arps Dairy, Inc., which now operates as a wholly owned subsidiary. As part of the closing, Barfresh repaid approximately
Barfresh and Arps issued notes totaling
Barfresh Food Group agreed to acquire all shares of Arps Dairy Inc. by repaying approximately
Barfresh has already begun manufacturing some of its products at Arps’ existing facility and expects to expand production after closing, aiming to eliminate third-party manufacturing fees, reduce freight costs, improve ingredient procurement efficiency, and lower cold-storage costs. Closing is subject to conditions, including securing funds to repay certain Arps loans and obtaining a forbearance agreement from Arps’ mortgage lender to allow time to finish the new facility and refinance
Barfresh Food Group Inc. reported improving top-line trends but continued losses and operational strain from a major contract-manufacturer dispute. Quarterly revenue rose to $1.625 million, an 11% increase year-over-year, and six-month revenue was $4.555 million (up 6%). Gross margin narrowed to 31.1% for the quarter (from 34.8%), and six-month gross margin fell to 30.9% driven by trial and relocation costs at new co-manufacturers. Net loss was $880,000 for Q2 and $1.641 million for six months. The company ended the quarter with $712,000 in cash and $2.101 million in working capital, helped by a registered direct offering that sold 1,052,793 shares at $2.85 raising approximately $3.0 million. Material operational risk remains: the company has withheld $499,000 from a manufacturer, has ongoing litigation funded by non-recourse financing, and was notified that a bottle supplier will cease supply on February 1, 2026. A $1.5 million receivables facility is available but undrawn. Management reports that actions taken have alleviated previously disclosed substantial doubt about going concern.
Barfresh Food Group, Inc. issued an update tied to its quarterly filing for the quarter ended June 30, 2025, reporting recent business developments and hosting a conference call with a telephonic replay available for a limited period. The company reiterated that it prepares financial statements under GAAP but also presented non-GAAP measures — Adjusted Gross Profit, EBITDA and Adjusted EBITDA — and furnished reconciliations to GAAP in Exhibit 99.1.
Management identified the reconciling items as non-operational or non-cash costs, including business development expenses, relocation of manufacturing lines, stock-based compensation, and costs tied to a product withdrawal dispute and manufacturing relocation. The release includes customary forward-looking statement cautions and references the company’s recent SEC filings; Exhibit 99.1 (press release) and an Inline XBRL cover file are furnished.
Barfresh Food Group (BRFH) director Isabelle Ortiz-Cochet received a new stock option grant on June 24, 2025, as part of non-employee director compensation. The grant details include:
- 22,831 stock options with exercise price of $2.53
- Options vest prior to 2026 annual stockholders meeting
- Expiration date: June 24, 2033
The filing also discloses Ortiz-Cochet's complete stock option holdings, totaling 160,160 options across multiple grants from 2017-2025, with exercise prices ranging from $1.45 to $10.27. Most recent prior grant was 11,574 options at $2.51 exercise price expiring January 2033. This pattern indicates regular equity compensation as part of director remuneration, with newer grants having lower strike prices reflecting stock price changes over time.