BRFH · trading date Oct 9, 2026 · previous close $0.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.21M
Net income
-$2.69M
Total assets
$12.83M
Total liabilities
$11.50M
Stockholders' equity
$1.33M
Cash & equivalents
—
Operating income
-$3.43M
Operating cash flow
-$1.67M
Capital expenditures
$123.0K
Fiscal year 2025, via 10-K filed 2026-04-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-24.2%
Net margin
-19.0%
Free cash flow
-$1.79M
Free cash flow margin
-12.6%
Liabilities / assets
89.6%
Equity / assets
10.4%
CapEx / revenue
0.9%
Operating cash flow / net income
0.62×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Los Angeles, CA 90025
12100 WILSHIRE BOULEVARD,
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.