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.
Barfresh Food Group Inc. filings document a Delaware beverage company that develops, manufactures and distributes ready-to-blend and ready-to-drink smoothies, shakes and frappes for education, foodservice and restaurant customers. Registration statements describe securities registration, while current reports and late-filing notices disclose operating results, non-GAAP measures, business developments and reporting-timetable matters.
The company’s 8-K and proxy filings also cover board composition, committee assignments, director departures and appointments, the Unibel investor rights agreement, shareholder meeting proposals, convertible promissory notes, warrants and related common stock issuance terms. These records frame Barfresh’s governance, capital structure and manufacturing transition following the Arps Dairy acquisition.
BarFresh Food Group, Inc. has filed a Form 12b-25 notifying the SEC that it cannot timely file its Annual Report on Form 10-K for the fiscal year ended December 31, 2025. The company attributes the delay to completion of a recent private placement and additional time needed to complete accounting and disclosures related to its fourth-quarter acquisition of Arps Dairy Inc. BarFresh expects to file the Form 10-K within the fifteen-calendar day extension period provided by Rule 12b-25.
Barfresh Food Group Inc. reported that board member Justin Borus resigned as a director on March 10, 2026. The company stated that his resignation was not due to any disagreement with Barfresh. Borus had served on the board since April 29, 2020 and was a member of the Compensation Committee.
Ibex Investors and Justin B. Borus updated their ownership and governance status in Barfresh Food Group Inc. The Ibex Microcap Fund directly owns 1,110,982 shares of common stock, representing 7.0% of the company, with related Ibex entities deemed to beneficially own the same shares.
Justin B. Borus directly owns 329,903 shares, or 2.1%, and together with the Ibex-held shares may be deemed to beneficially own 1,440,885 shares, or 9.0% of Barfresh’s common stock. These percentages are based on 15,969,281 shares outstanding as of November 4, 2025.
Borus, a member of the board of directors, notified Barfresh on March 10, 2026 that he would resign as a director. The filing states that no transactions in the common stock were effected by any reporting person in the last sixty days and that each reporting person disclaims beneficial ownership of shares not owned directly.
Barfresh Food Group director Joseph M. Cugine reported new derivative investments in the company. On March 6, 2026, he purchased a 10% Series A convertible note for $200,000, which is convertible into 68,966 shares of common stock at a conversion price of $2.90 per share. He also acquired a Series R Warrant giving the right to buy 62,500 shares of common stock at an exercise price of $3.20 per share, expiring in 2030. A footnote explains that common stock purchase warrants were included with the purchase of the convertible notes. After these transactions, he directly holds 254,489 shares of common stock and multiple stock option awards covering additional shares.
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 $1.3 million of Arps’ existing debt and is refinancing a mortgage loan with an outstanding balance of $2,198,000 as of October 3, 2025. The company used a secured receivables financing facility recently increased to $2.5 million to fund the repayment and provided a guaranty of the mortgage. Barfresh will issue restricted common shares valued at $100,000 to the Arps shareholders in exchange for their continuing guarantees.
Barfresh and Arps issued notes totaling $800,000 to the Arps shareholders, split evenly between existing loans and new advances. The existing loans are repayable by April 3, 2026 and may be converted into common stock at Barfresh’s option using a 15-day volume-weighted average price. If the new advances are not repaid by January 3, 2026, they will accrue interest at 7% annually starting October 3, 2025. Arps operates a dairy facility in Ohio and had begun building a 44,000‑square‑foot plant that Barfresh plans to complete in 2026 to expand in-house production and reduce third-party manufacturing, freight, ingredient procurement, and cold storage costs.