secwatch.observer — SEC 8-K summary ====================================== Issuer: BARFRESH FOOD GROUP INC. (BRFH) CIK: 0001487197 Form: 8-K Filed at: 2022-03-10T23:59:59+00:00 Accession: 0001493152-22-006511 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Barfresh Q4 revenue $2.5M (+296% YoY), net income $130K; full year revenue $6.7M (+161%) -------------------------------------------------------------------------------- - Q4 2021 revenue $2.5M (record), up 296% YoY and 27% sequentially; net income $130K vs loss $1.4M in Q4 2020. - Full year 2021 revenue $6.7M (+161% YoY); net loss improved to $1.3M from $4.2M in 2020. - Adjusted EBITDA near breakeven in Q4 ($67K loss) vs $1.0M loss in Q4 2020; full year loss $1.2M vs $3.2M. - Cash $5.7M, no debt; PPP loans of $1.14M forgiven; company uplisted to Nasdaq in Jan 2022. - Cost pressures from shipping, fuel, labor expected in H1 2022; management sees robust growth ahead. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1487197/000149315222006511/0001493152-22-006511-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1487197/000149315222006511/form8-k.htm HTML page: https://secwatch.observer/filing/0001493152-22-006511 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer