Barfresh acquires Arps Dairy for ~$1.6M debt repayment; raises FY2025 rev guidance to $14.5-15.5M

BARFRESH FOOD GROUP INC.

Acquisition consideration: ~$1.6M repayment of Arps debt; expected close by Oct 1, 2025.
Arps has existing 15K sq ft facility and nearly complete 44K sq ft facility; Barfresh to finish construction in 2026.
FY2025 revenue guidance raised to $14.5M-$15.5M from $12.5M-$14.0M; preliminary FY2026 guidance $30M-$35M.
Acquisition expected accretive in FY2026; brings manufacturing in-house, cuts third-party fees and freight costs.
Company increased secured receivables facility to $2.5M on Sept 10 to fund the acquisition.

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