BARFRESH FOOD GROUP INC. Capital Expenditures
BARFRESH FOOD GROUP INC. (BRFH) reported Capital Expenditures of $963.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $317.00K, a 380.30% increase year-over-year.
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $646.00K, a 2207.14% increase year-over-year.
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $81.00K.
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was -$52.00K, a 191.23% decline year-over-year.
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for fiscal 2025 was $123.00K, a 132.08% increase from fiscal 2024.
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for fiscal 2024 was $53.00K.
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for fiscal 2022 was $13.00K, a 91.39% decline from fiscal 2021.
- BARFRESH FOOD GROUP INC. payments to acquire property, plant, and equipment for fiscal 2021 was $151.00K, a 153.09% increase from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $963.00K 10-Q · filed 2026-08-14 | $1.04M derived: sum of 3 quarters · filed 2026-08-14 | $992.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $646.00K 10-Q · filed 2026-05-14 | $727.00K derived: sum of 2 quarters · filed 2026-05-14 | $675.00K derived: sum of 3 quarters · filed 2026-05-14 | $741.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $29.00K derived: sum of 2 quarters · filed 2026-04-15 | $95.00K derived: sum of 3 quarters · filed 2026-08-14 | $123.00K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.00K derived: sum of 2 quarters · filed 2026-08-14 | $42.00K 10-Q · filed 2025-11-06 | $34.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $94.00K 10-Q · filed 2026-08-14 | $86.00K derived: sum of 3 quarters · filed 2026-08-14 | $143.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $28.00K 10-Q · filed 2026-05-14 | $20.00K derived: sum of 2 quarters · filed 2026-05-14 | $77.00K derived: sum of 3 quarters · filed 2026-05-14 | |||||
| 2024-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $49.00K derived: sum of 2 quarters · filed 2026-04-15 | $53.00K 10-K · filed 2026-04-15 | |||||
| 2024-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.00K 10-Q · filed 2025-11-06 | ||||||
| 2024-06-30 | $4.00K 10-Q · filed 2025-08-13 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | -$1.00K derived: sum of 3 quarters · filed 2024-03-22 | $13.00K 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$1.00K derived: sum of 2 quarters · filed 2023-10-26 | $13.00K 10-Q · filed 2023-10-26 | $27.00K derived: sum of 4 quarters · filed 2023-10-26 | ||||
| 2022-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $13.00K 10-Q · filed 2023-08-14 | $27.00K derived: sum of 3 quarters · filed 2023-08-14 | $125.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $14.00K 10-Q · filed 2023-04-27 | $13.52K 10-Q · filed 2022-04-28 | $28.00K derived: sum of 2 quarters · filed 2023-04-27 | $126.00K derived: sum of 3 quarters · filed 2023-04-27 | $160.35K derived: sum of 4 quarters · filed 2023-04-27 | |||
| 2021-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $112.00K derived: sum of 2 quarters · filed 2023-03-02 | $146.35K derived: sum of 3 quarters · filed 2023-03-02 | $151.00K 10-K · filed 2023-03-02 | $150.54K 10-K · filed 2022-03-10 | |||
| 2021-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $132.35K derived: sum of 2 quarters · filed 2022-11-14 | $137.00K 10-Q · filed 2022-11-14 | $137.41K 10-Q · filed 2021-11-15 | $155.79K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $34.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $39.00K 10-Q · filed 2022-07-28 | $38.97K 10-Q · filed 2021-08-11 | $57.79K derived: sum of 3 quarters · filed 2022-07-28 | $64.30K derived: sum of 4 quarters · filed 2022-07-28 | |||
| 2021-03-31 | $4.65K 10-Q · filed 2022-04-28 | $23.44K derived: sum of 2 quarters · filed 2022-04-28 | $29.94K derived: sum of 3 quarters · filed 2022-04-28 | $47.73K derived: sum of 4 quarters · filed 2022-04-28 | ||||
| 2020-12-31 | $18.79K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $25.30K derived: sum of 2 quarters · filed 2022-03-10 | $43.09K derived: sum of 3 quarters · filed 2022-03-10 | $59.66K 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | $6.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $24.30K derived: sum of 2 quarters · filed 2021-11-15 | $40.87K 10-Q · filed 2021-11-15 | $88.63K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $17.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $34.37K 10-Q · filed 2021-08-11 | $82.13K derived: sum of 3 quarters · filed 2021-08-11 | $181.42K derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $16.57K 10-Q · filed 2021-05-17 | $64.33K derived: sum of 2 quarters · filed 2021-05-17 | $163.63K derived: sum of 3 quarters · filed 2021-05-17 | $322.20K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $47.76K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $147.06K derived: sum of 2 quarters · filed 2021-04-14 | $305.63K derived: sum of 3 quarters · filed 2021-04-14 | $466.22K 10-K · filed 2021-04-14 | ||||
| 2019-09-30 | $99.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $257.87K derived: sum of 2 quarters · filed 2020-11-16 | $418.46K 10-Q · filed 2020-11-16 | $612.93K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $158.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $319.16K 10-Q · filed 2020-08-13 | $513.63K derived: sum of 3 quarters · filed 2020-08-13 | $747.44K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $160.59K 10-Q · filed 2020-06-25 | $355.06K derived: sum of 2 quarters · filed 2020-06-25 | $588.88K derived: sum of 3 quarters · filed 2020-06-25 | $1.09M derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | $194.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $428.29K derived: sum of 2 quarters · filed 2020-04-13 | $934.34K derived: sum of 3 quarters · filed 2020-04-13 | $1.11M 10-K · filed 2020-04-13 | ||||
| 2018-09-30 | $233.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $739.87K derived: sum of 2 quarters · filed 2019-11-14 | $912.10K 10-Q · filed 2019-11-14 | $1.03M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $506.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $678.29K 10-Q · filed 2019-08-14 | $800.62K derived: sum of 3 quarters · filed 2019-08-14 | $993.83K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $172.23K 10-Q · filed 2019-05-15 | $294.56K derived: sum of 2 quarters · filed 2019-05-15 | $487.77K derived: sum of 3 quarters · filed 2019-05-15 | $560.99K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $122.33K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $315.54K derived: sum of 2 quarters · filed 2019-04-01 | $388.76K derived: sum of 3 quarters · filed 2019-04-01 | $535.20K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $193.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $266.43K derived: sum of 2 quarters · filed 2018-11-14 | $412.87K 10-Q · filed 2018-11-14 | |||||
| 2017-06-30 | $73.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $219.66K 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | $146.44K 10-Q · filed 2018-05-15 |
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