年度财务表现 - 公司在2023财年实现了第二高的年度收入，达到810万美元，毛利率为36%[1] - 2023财年全年收入为810万美元，较2022年的920万美元下降，净亏损为280万美元，较2022年的610万美元减少，销售、营销和分销费用为260万美元，G&A费用为270万美元[4] 季度财务表现 - 2023年第四季度收入为190万美元，较2022年同期的140万美元增长，毛利率为33%[2] - 2023年第四季度净亏损为70.1万美元，较2022年同期的190万美元减少，销售、营销和分销费用为62.4万美元，G&A费用为62.9万美元[3] 2024财年展望 - 公司预计2024财年将实现创纪录的年度收入[11] - 公司预计2024年的毛利润将较2023年增加，毛利率预计将达到30%以上[12] 调整后的财务表现 - 调整后的2023年全年调整后EBITDA亏损为170万美元，较2022年的240万美元减少[7]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ___________________ Commission File Number: 001-41228 BARFRESH FOOD GROUP INC. (Exact name of registrant as specified in its charter) Delaware 27-19 ...

Barfresh Food Group, Inc. (NASDAQ:BRFH) Q2 2023 Earnings Conference Call August 14, 2023 4:30 PM ET Company Participants Riccardo Delle Coste - Founder and CEO Lisa Roger - CFO Conference Call Participants Nick Sherwood - Maxim Group Operator Good afternoon, everyone, and thank you for participating on today's Second Quarter 2023 Corporate Update Call for Barfresh Food Group. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger. [Operator ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ___________________ Commission File Number: 001-41228 BARFRESH FOOD GROUP INC. (Exact name of registrant as specified in its charter) Delaware 27-1994406 ...

Barfresh Food Group, Inc. (NASDAQ:BRFH) Q1 2023 Earnings Conference Call April 27, 2023 4:30 PM ET Company Participants Riccardo Delle Coste - CEO Lisa Roger - CFO Conference Call Participants Anthony Vendetti - Maxim Group Operator Good afternoon, everyone, and thank you for participating on today's First Quarter 2023 Corporate Update Call for Barfresh Food Group. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger. Following prepared r ...

营收情况 - 2023年第一季度，公司营收从2022年的252.6万美元下降至209.1万美元，降幅为17%[55] 毛利润情况 - 2023年第一季度，毛利润为85.5万美元（41%），较2022年的76.4万美元（30%）有所增长[56] 费用支出 - 销售、市场营销和分销费用从2022年的67万美元增加至2023年的35.6万美元，增长了23%[57] - 2023年第一季度，总体管理费用从2022年的82.3万美元增加至99.4万美元，增长了21%[60] - 人员成本从2022年的30.9万美元增加至2023年的48.9万美元，增长了58%[61] - 法律、专业和咨询费用从2022年的16.1万美元减少至2023年的11.5万美元，减少了29%[62] - 研发费用从2022年的3.1万美元减少至2023年的2.1万美元，减少了32%[63] - 其他一般和管理费用从2022年的21.2万美元减少至2023年的13.5万美元，减少了36%[64] 净亏损情况 - 2023年第一季度，公司净亏损为91万美元，略高于2022年的89.5万美元[65]

产品销售 - 公司产品包装有三种不同的格式[113] - 2022年总体营收增长主要是由于Twist & Go™产品的增长，但由于产品质量投诉导致的产品撤回，我们预计收入将受到影响[130] 费用支出 - 公司的收入从2021年的670万美元增长到2022年的916.2万美元，增长了37%[130] - 2022年销售、市场和分销费用比2021年增加了约105.1万美元，增长了58%[132] - 2022年总成本为772.2万美元，较2021年的419.3万美元增加了[130] - 2022年一般和行政费用比2021年增加了约137.9万美元，增长了64%[135] 资产情况 - 公司对闲置设备进行了746,000美元的资产减值[143] - 公司在2022年12月31日的工作资本为1,801,000美元，较2021年12月31日的6,172,000美元减少[151] 财务收入 - 公司在2021年录得了1,136,000美元的PPP贷款免除收益[153] - 公司在2021年6月1日完成了私募股票发行，募集了6,000,000美元的总收益[154]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ___________________ Commission File Number: 001-41228 BARFRESH FOOD GROUP INC. (Exact name of registrant as specified in its charter) Delaware 27-19 ...

Barfresh Food Group, Inc. (NASDAQ:BRFH) Q3 2022 Earnings Conference Call November 10, 2022 4:30 PM ET Company Participants Riccardo Delle Coste - CEO Lisa Roger - CFO Conference Call Participants Nick Sherwood - Maxim Group Operator Good afternoon, everyone, and thank you for participating on today's Third Quarter 2022 Corporate Update Call for Barfresh Food Group. Joining us today is Barfresh Food Group's Founder and CEO, Riccardo Delle Coste; and Barfresh Food Group's CFO, Lisa Roger. Following prepared r ...

W H I R L • C L A S S ® B Investor Presentation Premeasured I Prepackaged I Perfection Forward Looking Statements 2 This Descriptive Presentation (the "Presentation") is being furnished solely for use by prospective parties in connection with their consideration of a potential transaction with Barfresh Food Group Inc. (the "Company"). Prospective parties are not entitled to rely on the accuracy or completeness of the Presentation and are entitled to rely solely on only those particular representations and w ...