Welcome to our dedicated page for BARFRESH FOOD GROUP 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.
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.
Barfresh Food Group agreed to acquire all shares of Arps Dairy Inc. by repaying approximately $1.6 million of Arps’ existing debt, including an asset-based revolving facility. Arps operates a dairy processing plant in Defiance, Ohio and had started building a 44,000-square-foot facility that remains unfinished. Barfresh plans to complete construction and install processing equipment in the new facility in 2026.
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 $2.3 million of mortgage debt. Separately, on September 10, 2025, Barfresh amended its secured receivables financing facility to increase the borrowing limit to $2.5 million.
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.