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.

item 3.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BARFRESH FOOD GROUP INC. issued convertible note to accredited investors for aggregate amount of $7,278,000.

Security: convertible note
Purchaser: accredited investors
Consideration: aggregate amount of $7,278,000

Exact text from the filing

On March 5, 2026, the registrant obtained subscriptions for unsecured senior convertible promissory notes in the aggregate amount of $7,278,000 (the “Notes”) from accredited investors.

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

BARFRESH FOOD GROUP INC. issued 100% of their investment amounts of warrant to accredited investors for $3.20 per share.

Security: warrant
Shares: 100% of their investment amounts
Purchaser: accredited investors
Consideration: $3.20 per share

Exact text from the filing

Purchasers of the Notes were issued warrants to purchase common stock (the “Warrants’) at a price of $3.20 per share (the “Exercise Price”) for a 4-year term from date of issuance in an amount equal to 100% of their investment amounts.

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BARFRESH FOOD GROUP INC. filing history →

Source: SEC EDGAR

accession 0001493152-26-009316

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