Barfresh raises $7.3M via convertible notes; reaffirms FY2026 guidance of $30-35M revenue

BARFRESH FOOD GROUP INC.

Issued $7.3M in senior convertible notes at 10% interest, conversion price $2.90, maturity 24 months.
Proceeds to pay off existing mortgage on Defiance, Ohio facility and accelerate construction completion.
Company reaffirms FY2026 revenue guidance of $30-$35M and expects EBITDA of $5M.
Facility capacity to support over $200M in annual revenue once construction complete.
Also secured $2.4M government grant to finalize construction and install specialized equipment.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.