secwatch.observer — SEC 8-K summary ====================================== Issuer: BARFRESH FOOD GROUP INC. (BRFH) CIK: 0001487197 Form: 8-K Filed at: 2025-11-06T23:59:59+00:00 Accession: 0001493152-25-021068 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Barfresh Q3 revenue record $4.2M (+16% YoY); positive Adj. EBITDA of $153K; reiterates FY25 guidance $14.5-$15.5M -------------------------------------------------------------------------------- - Q3 revenue $4.2M (record), up 16% YoY; gross margin 37% vs 35% a year ago. - Net loss improved to $290K from $513K YoY; adjusted EBITDA positive $153K vs loss $124K. - Completed acquisition of Arps Dairy in early Oct; $2.3M govt grant prelim. approved. - Reiterates FY2025 revenue guidance $14.5-$15.5M; preliminary FY2026 guidance $30-$35M. - Balance sheet: $4.4M cash & AR, $1.1M inventory; acquisition funded via $1.3M debt expansion. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1487197/000149315225021068/0001493152-25-021068-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1487197/000149315225021068/form8-k.htm HTML page: https://secwatch.observer/filing/0001493152-25-021068 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer