BARFRESH FOOD GROUP INC. (BRFH) Current Ratio
- Current ratio · latest quarter: Value 0.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.71× | Current assets / current liabilities. $3.80M ÷ $5.34M ≈ 0.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.80M USD | Assets, Current |
| Current obligations | 5.34M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.09M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 2.16M USD | Inventory, Net |
| Payables | 1.59M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 285.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.80M | $5.34M | (m) | (m) | $1.09M | $2.16M | $1.59M | $285.00K | 0.71× |
| 2026-03-31 | $6.17M | $5.76M | (m) | (m) | $2.28M | $1.80M | $1.70M | $308.00K | 1.07× |
| 2025-12-31 | $4.23M | $11.03M | (m) | (m) | $1.96M | $1.67M | $3.09M | (m) | 0.38× |
| 2025-09-30 | $5.67M | $4.54M | (m) | (m) | $2.49M | $1.07M | $1.73M | $266.00K | 1.25× |
| 2025-06-30 | $3.25M | $1.65M | (m) | (m) | $551.00K | $1.84M | $900.00K | $107.00K | 1.97× |
| 2025-03-31 | $4.80M | $2.45M | (m) | (m) | $1.50M | $1.13M | $1.42M | $103.00K | 1.96× |
| 2024-12-31 | $2.72M | $2.62M | (m) | (m) | $829.00K | $1.50M | $1.20M | (m) | 1.04× |
| 2024-09-30 | $3.09M | $2.22M | (m) | (m) | $1.66M | $770.00K | $1.22M | $95.00K | 1.39× |
| 2024-06-30 | $2.73M | $1.54M | (m) | (m) | $671.00K | $1.53M | $843.00K | (m) | 1.77× |
| 2024-03-31 | $4.07M | $2.09M | $1.17M | (m) | $1.37M | $1.28M | $1.33M | (m) | 1.95× |
| 2023-12-31 | $4.15M | $2.31M | (m) | (m) | $821.00K | $1.21M | $1.67M | (m) | 1.80× |
| 2023-09-30 | $3.20M | $2.66M | $1.01M | (m) | $1.16M | $748.00K | $1.69M | (m) | 1.20× |
| 2023-06-30 | $2.49M | $1.94M | $952.00K | (m) | $362.00K | $970.00K | $775.00K | (m) | 1.29× |
| 2023-03-31 | $3.58M | $2.33M | $1.57M | (m) | $571.00K | $1.05M | $1.31M | (m) | 1.54× |
| 2022-12-31 | $4.37M | $2.57M | (m) | (m) | $126.00K | $1.05M | $1.53M | (m) | 1.70× |
| 2022-09-30 | $5.01M | $2.39M | $2.84M | (m) | $1.14M | $602.00K | $1.80M | (m) | 2.10× |
| 2022-06-30 | $6.76M | $1.76M | $3.53M | (m) | $1.25M | $1.57M | $1.28M | (m) | 3.84× |
| 2022-03-31 | $7.44M | $1.88M | $4.28M | (m) | $1.72M | $850.80K | $1.38M | (m) | 3.96× |
| 2021-12-31 | $7.67M | $1.50M | $5.53M | (m) | $1.22M | $705.00K | (m) | (m) | 5.13× |
| 2021-09-30 | $8.84M | $2.63M | $6.26M | (m) | $1.18M | $1.18M | $1.42M | (m) | 3.36× |
| 2021-06-30 | $8.59M | $1.84M | $6.82M | (m) | $544.56K | $1.03M | $641.24K | (m) | 4.66× |
| 2021-03-31 | $3.51M | $3.49M | $1.97M | (m) | $578.69K | $764.02K | $336.68K | (m) | 1.01× |
| 2020-12-31 | $3.30M | $2.10M | $1.82M | (m) | $425.03K | $870.19K | $353.05K | (m) | 1.57× |
| 2020-09-30 | $4.09M | $1.14M | $2.37M | (m) | $484.82K | $832.36K | $468.52K | (m) | 3.58× |
| 2020-06-30 | $4.64M | $1.09M | $3.03M | (m) | $405.69K | $809.20K | $429.51K | (m) | 4.25× |
| 2020-03-31 | $5.16M | $1.28M | $16.13K | (m) | $555.04K | $671.35K | $557.28K | (m) | 4.02× |
| 2019-12-31 | $2.03M | $1.88M | $999.99K | (m) | $284.67K | $634.75K | $625.07K | (m) | 1.08× |
| 2019-09-30 | $3.36M | $3.28M | $1.32M | (m) | $1.20M | $775.39K | $651.93K | (m) | 1.02× |
| 2019-06-30 | $4.04M | $3.55M | $2.27M | (m) | $822.38K | $907.37K | $604.75K | (m) | 1.14× |
| 2019-03-31 | $4.87M | $3.77M | $2.91M | (m) | $642.86K | $1.20M | $742.88K | (m) | 1.29× |
| 2018-12-31 | $2.72M | $2.07M | $1.04M | (m) | $357.30K | $1.23M | $1.10M | (m) | 1.31× |
| 2018-09-30 | $2.15M | $2.14M | $316.01K | (m) | $656.73K | $1.08M | $718.63K | (m) | 1.00× |
| 2018-06-30 | $2.80M | $1.95M | $853.87K | (m) | $486.32K | $1.42M | $598.92K | (m) | 1.43× |
| 2018-03-31 | $4.44M | $2.10M | $2.39M | (m) | $349.94K | $1.55M | $531.83K | (m) | 2.12× |
| 2017-12-31 | $3.05M | $1.27M | $1.30M | (m) | $301.01K | $1.42M | $421.18K | (m) | 2.40× |
| 2017-09-30 | $5.03M | $1.41M | $3.55M | (m) | $611.47K | $751.59K | $401.61K | $3.85K | 3.56× |
| 2017-06-30 | $6.54M | $1.41M | $5.70M | (m) | $463.81K | $296.88K | $354.32K | $3.85K | 4.63× |
| 2017-03-31 | $8.06M | $1.09M | $7.45M | (m) | $237.01K | $275.78K | $202.13K | $3.85K | 7.39× |
| 2016-12-31 | $9.66M | $904.14K | $9.18M | (m) | $131.09K | $317.95K | $153.76K | $3.85K | 10.68× |
| 2016-09-30 | $2.02M | $1.28M | (m) | (m) | $254.74K | $228.04K | $262.41K | $11.39K | 1.58× |
| 2016-06-30 | $1.95M | $1.53M | (m) | (m) | $318.87K | $265.19K | $380.82K | $11.38K | 1.28× |
| 2016-03-31 | $4.07M | $1.45M | (m) | (m) | $233.98K | $320.78K | $255.38K | $14.04K | 2.81× |
| 2015-12-31 | $2.37M | $2.58M | $1.99M | (m) | $28.60K | $327.96K | $131.80K | $14.04K | 0.92× |
| 2015-09-30 | $1.98M | $948.54K | (m) | (m) | $119.80K | $310.60K | $162.59K | $14.04K | 2.09× |
| 2015-06-30 | $3.89M | $1.43M | $3.49M | (m) | $69.36K | $272.08K | $212.83K | (m) | 2.72× |
| 2015-03-31 | $5.58M | $1.59M | (m) | (m) | $46.10K | $165.85K | $133.25K | $7.55K | 3.51× |
| 2014-12-31 | $1.09M | $1.19M | (m) | (m) | $105.52K | $151.17K | $76.05K | (m) | 0.92× |
| 2014-09-30 | $1.57M | $1.12M | (m) | (m) | $108.30K | $147.55K | $175.82K | (m) | 1.41× |
| 2014-06-30 | $2.19M | $1.04M | (m) | (m) | $83.40K | $73.77K | $149.01K | (m) | 2.11× |
| 2014-03-31 | $2.79M | $965.28K | (m) | (m) | $68.64K | $76.91K | $175.85K | (m) | 2.89× |
| 2013-12-31 | $750.03K | $826.99K | (m) | (m) | $4.98K | $61.43K | $124.10K | (m) | 0.91× |
| 2013-09-30 | $1.14M | $312.12K | (m) | (m) | $12.63K | $52.03K | $126.90K | (m) | 3.64× |
| 2013-06-30 | $192.03K | $883.57K | (m) | (m) | $19.96K | $37.84K | $240.21K | (m) | 0.22× |
| 2013-03-31 | $346.22K | $791.77K | (m) | (m) | $7.41K | $12.71K | $247.68K | (m) | 0.44× |
| 2011-12-31 | $503.00 | $283.58K | (m) | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2011-09-30 | $63.53K | $285.38K | (m) | (m) | (m) | (m) | (m) | (m) | 0.22× |
| 2011-06-30 | $9.62K | $291.64K | (m) | (m) | (m) | (m) | (m) | (m) | 0.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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