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Barfresh Food Group Inc. (BRFH)

USD1.93 +0.06 (+3.21%)
US NASDAQ Consumer Defensive Beverages - Non-Alcoholic
Address 3600 Wilshire Boulevard 90010
Los Angeles, CA, US
CEO Riccardo Delle Coste
IPO 2012-05-14
CIK 1487197 ISIN US0675322004

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Description

Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered in Los Angeles, California.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.93 +0.06 (+3.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.7K
Beta
0.69
Float Shares
7.33M
Free Float %
45.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.33% -3.60% -13.93% -19.40% -21.75% -17.75% -1.63% +92.80% -57.87% -73.89% -53.65%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
1.93
Low 6.00 +210.9%
Consensus 6.00 +210.9%
Median 6.00 +210.9%
High 6.00 +210.9%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
6.00
+210.9%
Quality scores
Altman Z-Score
-4.10
Distress
Piotroski F-Score
0 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +32.6% Q1'26: +92.2% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +10.5% Q1'26: +16.8% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    -13.9% Q1'26: -53.8% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    -23.1% Q1'26: +0.0% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    -55.5% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +8.8% Q1'26: +4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    -1.62× Q1'26: -4.70× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
110.1K
est: 335.0K (-67.1%)
211.5K
est: 993.0K (-78.7%)
1.46M
est: 1.96M (-25.6%)
2.00M
est: 2.84M (-29.7%)
4.24M
est: 6.75M (-37.2%)
4.31M
est: 5.45M (-21.0%)
2.57M
est: 2.54M (+1.0%)
6.70M
est: 6.51M (+2.9%)
9.16M
est: 9.55M (-4.0%)
8.13M
est: 8.82M (-7.8%)
10.72M
est: 12.09M (-11.3%)
14.21M
est: 14.45M (-1.7%)
29.98M
29.38M – 30.58M
+107.4% YoY
35.05M
34.35M – 35.75M
+16.9% YoY
EBITDA
-3.13M
est: -143.6K (-2,077.9%)
-3.13M
est: -425.6K (-634.7%)
-9.73M
est: -839.2K (-1,059.5%)
-8.58M
est: -1.22M (-605.1%)
-5.61M
est: -2.89M (-94.1%)
-4.43M
est: -2.34M (-89.7%)
-3.60M
est: -1.09M (-230.1%)
-498.0K
est: -2.79M (+82.1%)
-4.94M
est: -2.31M (-114.3%)
-2.41M
est: -2.39M (-0.9%)
-2.49M
est: -3.28M (+24.1%)
-3.03M
est: -3.92M (+22.7%)
-8.13M
-8.30M – -7.97M
-107.4% YoY
-9.51M
-9.70M – -9.32M
-16.9% YoY
EBIT
-3.26M
est: -158.3K (-1,960.0%)
-3.19M
est: -469.3K (-579.0%)
-9.94M
est: -925.4K (-974.2%)
-8.91M
est: -1.34M (-564.2%)
-6.18M
est: -3.19M (-93.9%)
-5.19M
est: -2.58M (-101.3%)
-4.21M
est: -1.20M (-250.4%)
-1.14M
est: -3.08M (+63.0%)
-5.39M
est: -2.70M (-99.7%)
-2.82M
est: -2.81M (-0.2%)
-2.77M
est: -3.85M (+28.1%)
-3.29M
est: -4.61M (+28.7%)
-9.56M
-9.75M – -9.37M
-107.4% YoY
-11.18M
-11.40M – -10.95M
-16.9% YoY
Net Income
-2.58M
est: -9.54M (+72.9%)
-3.78M
est: -15.27M (+75.2%)
-10.19M
est: -19.08M (+46.6%)
-8.91M
est: -13.36M (+33.3%)
-7.32M
est: -11.45M (+36.0%)
-5.59M
est: -7.63M (+26.7%)
-4.15M
est: -5.72M (+27.5%)
-1.27M
est: -1.39M (+9.3%)
-6.13M
est: -2.92M (-109.8%)
-2.82M
est: -2.90M (+2.6%)
-2.83M
est: -2.16M (-31.0%)
-2.69M
est: -2.69M (+0.0%)
-1.68M
-1.72M – -1.63M
+37.8% YoY
-319.4K
-327.7K – -311.1K
+81.0% YoY
SGA
2.22M
est: 262.9K (+744.7%)
3.16M
est: 779.1K (+305.6%)
9.98M
est: 1.54M (+549.9%)
8.92M
est: 2.23M (+300.3%)
7.14M
est: 5.29M (+34.9%)
6.31M
est: 4.28M (+47.5%)
3.86M
est: 1.99M (+93.8%)
3.74M
est: 5.11M (-26.9%)
6.03M
est: 3.42M (+76.1%)
5.19M
est: 5.06M (+2.5%)
6.05M
est: 6.93M (-12.8%)
6.40M
est: 8.29M (-22.8%)
17.20M
16.85M – 17.54M
+107.4% YoY
20.11M
19.70M – 20.51M
+16.9% YoY
EPS
-0.59
est: -0.65 (+9.2%)
-0.74
est: -1.04 (+28.8%)
-1.39
est: -1.30 (-6.9%)
-0.98
est: -0.91 (-7.7%)
-0.80
est: -0.78 (-2.6%)
-0.61
est: -0.52 (-17.3%)
-0.39
est: -0.39 (+0.0%)
-0.10
est: -0.10 (-5.3%)
-0.47
est: -0.42 (-13.3%)
-0.21
est: -0.18 (-15.6%)
-0.19
est: -0.14 (-40.7%)
-0.17
est: -0.17 (-3.0%)
-0.11
-0.11 – -0.10
+36.4% YoY
-0.02
-0.02 – -0.02
+81.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-774.7K
OE per share TTM
-0.05
Owner's Yield
-2.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
29.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
15
Total invested
11.49M
Insider transactions (90d)
4
Beneficial owners (>5%)
25
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 B. Borus 20.75M 15.50% 20.75M 20.75M IN USA 2020-03-23
2 Sidra Pty Ltd. 19.17M 11.40% 19.17M 19.17M 10.00 OO or Place of Organization 2021-07-06
3 IBEX INVESTORS LLC 16.25M 13.30% 16.25M 16.25M IA Colorado 2017-12-21
4 Investment Holdings LLC 16.25M 12.30% 16.25M 16.25M OO USA 2020-03-23
5 Investors LLC 16.25M 12.30% 16.25M 16.25M OO USA 2020-03-23
6 IBEX MICROCAP FUND LLLP 16.24M 13.30% 16.24M 16.24M PN Colorado 2017-12-21
7 Microcap Fund LLLP 16.24M 12.30% 16.24M 16.24M PN Delaware, USA 2020-03-23
8 33-1042318 14.68M 21.50% 14.68M 14.68M IA Colorado 2013-09-25
9 Justin B. Borus 14.68M 21.50% 14.68M 14.68M HC, IN United States 2013-09-25
10 56-2347695 14.67M 21.50% 14.67M 14.67M PN Delaware 2013-09-25
11 Bleichroeder LP 9.43M 5.63% 9.43M 9.43M IA State of Delaware 2021-06-08
12 Christopher L. Gust 6.45M 7.90% 6.45M 6.45M 10.00 HC, IN United States 2016-01-28
13 Robert R. Bellick 6.45M 7.90% 6.45M 6.45M 10.00 HC, IN United States 2016-01-28
14 Wolverine Asset Management, LLC 6.45M 7.90% 6.45M 10.00 IA Illinois 2016-01-28
15 Wolverine Holdings, L.P. 6.45M 7.90% 6.45M 10.00 HC Illinois 2016-01-28
16 Wolverine Trading Partners, Inc. 6.45M 7.90% 6.45M 10.00 HC, CO Illinois 2016-01-28
17 LAZARUS MANAGEMENT COMPANY LLC 5.83M 9.80% 5.83M 5.83M IA Colorado 2013-08-05
18 LAZARUS INVESTMENT PARTNERS LLLP 5.82M 9.80% 5.82M 5.82M PN Delaware 2013-08-05
19 Sandra F. Pessin 4.21M 2.80% 4.21M 4.21M 11.00 IN 2021-04-21
20 Brian L. Pessin 3.84M 2.60% 3.84M 3.84M 11.00 IN 2021-04-21
21 Norman H. Pessin 2.74M 1.80% 2.74M 2.74M 11.00 IN 2021-04-21
22 Hodumo Pty Ltd. 1.14M 0.70% 1.14M 1.14M 10.00 OO or Place of Organization 2021-07-06
23 Steven Lang 794.8K 0.50% 794.8K 794.8K 10.00 IN or Place of Organization 2021-07-06
24 Macro Micro Partners LLLP 3.0K 0.00% 3.0K 3.0K PN USA 2020-03-23
25 LAZARUS MACRO MICRO PARTNERS LLLP 3.0K 0.00% 3.0K 3.0K PN Colorado 2017-12-21

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
15
-2 vs prev Q
New positions
0
Closed positions
2
Increased
4
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 IBEX INVESTORS LLC 1.44M +— (+0.0%) 4.22M -792.5K (-15.8%) 9.04% -0.159 pp 2.97% -1.179 pp USD7.08 -58.6% 16 qtrs
2 BLEICHROEDER LP 1.39M +— (+0.0%) 4.07M -764.9K (-15.8%) 8.73% -0.154 pp 0.72% -0.227 pp USD4.91 -40.3% 16 qtrs
3 VANGUARD GROUP INC 376.7K +— (+0.0%) 1.10M -207.2K (-15.8%) 2.36% -0.042 pp 0.00% +0.000 pp USD6.35 -53.9% 16 qtrs
4 MORGAN STANLEY 302.5K +52.0K (+20.8%) 886.2K +14.6K (+1.7%) 1.90% +0.299 pp 0.00% +0.000 pp USD3.36 -12.8% 16 qtrs
5 HIGHTOWER ADVISORS, LLC 156.3K +— (+0.0%) 457.8K -85.9K (-15.8%) 0.98% -0.017 pp 0.00% 0.000 pp USD5.28 -44.5% 16 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 95.6K +171.0 (+0.2%) 280.0K -52.0K (-15.7%) 0.60% -0.010 pp 0.00% +0.000 pp USD4.94 -40.7% 16 qtrs
7 WELLS FARGO & COMPANY/MN 53.8K -4.0K (-6.9%) 157.6K -43.5K (-21.6%) 0.34% -0.032 pp 0.00% +0.000 pp USD3.48 -15.8% 2 qtrs
8 STATE STREET CORP 40.6K +— (+0.0%) 119.1K -22.4K (-15.8%) 0.25% -0.005 pp 0.00% +0.000 pp USD3.62 -19.1% 7 qtrs
9 NORTHERN TRUST CORP 26.1K +15.7K (+149.9%) 76.6K +40.2K (+110.4%) 0.16% +0.097 pp 0.00% +0.000 pp USD4.02 -27.1% 15 qtrs
10 BLACKROCK, INC. 17.3K -2.8K (-13.7%) 50.6K -19.1K (-27.4%) 0.11% -0.020 pp 0.00% +0.000 pp USD3.44 -14.8% 3 qtrs
11 MARATHON CAPITAL MANAGEMENT 15.4K +— (+0.0%) 45.1K -8.5K (-15.8%) 0.10% -0.002 pp 0.01% -0.003 pp USD1.38 +112.3% 12 qtrs
12 FINANCIAL CONSULATE, INC 2.7K +— (+0.0%) 8.0K -1.5K (-15.8%) 0.02% 0.000 pp 0.00% 0.000 pp USD3.48 -15.8% 2 qtrs
13 TOWER RESEARCH CAPITAL LLC (TRC) 2.0K +1.4K (+260.9%) 5.7K +3.8K (+203.9%) 0.01% +0.009 pp 0.00% +0.000 pp USD2.81 +4.3% 16 qtrs
14 UBS GROUP AG 549.00 -5.1K (-90.3%) 1.6K -18.1K (-91.8%) 0.00% -0.033 pp 0.00% +0.000 pp USD2.96 -1.0% 8 qtrs
15 BANK OF AMERICA CORP /DE/ 315.00 -21.0 (-6.3%) 923.00 -246.0 (-21.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.88 -50.2% 16 qtrs
16 SBI SECURITIES CO., LTD. -3.0 (-100.0%) -10.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 5 qtrs SOLD
17 VIRTU FINANCIAL LLC -18.3K (-100.0%) -64.0K (-100.0%) 0.00% -0.117 pp 0.00% -0.004 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.00% 38.5K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 185.8K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 1.2K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 3.3K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 244.90 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 566.7K 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 1.2K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 675.98 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 273.16 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 30.07 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
72.9K
Shares disposed
Cash buys
Cash sales
Net activity
+72,879
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-06-10 Trant Timothy F. Director Stock option (right to buy) 3,938 2.85 11.2K 0 D
2026-06-10 Panvier Marc Director Stock option (right to buy) 3,938 2.85 11.2K 0 D
2026-04-27 Roger Lisa Officer A-Award A Common Stock 15,000 0.00 127,499 D
2026-04-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock option 19,231 2.50 48.1K 19,231 D
2026-04-15 Roger Lisa Officer A-Award A Common Stock 6,800 0.00 112,499 D
2026-04-15 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Common Stock 31,848 0.00 119,462 D
2026-04-01 Trant Timothy F. Director Common Stock 0 0.00 23,452 D
2026-04-01 Panvier Marc Director Common Stock 0 0.00 0 D
2026-03-31 Trant Timothy F. Director Stock option (right to buy) 1,923 2.81 5.4K 0 D
2026-03-23 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Series R Warrant (Right to buy) 9,375 3.20 30.0K 9,375 D
2026-03-06 Cugine Joseph M. Director P-Purchase A Series R Warrant (Right to Buy) 62,500 3.20 200.0K 62,500 D
2025-12-31 Trant Timothy F. Director Stock option (right to buy) 1,923 2.93 5.6K 0 D
2025-09-30 Trant Timothy F. Director Stock option (right to buy) 1,923 3.48 6.7K 0 D
2025-06-30 Trant Timothy F. Director Stock option (right to buy) 1,923 3.42 6.6K 0 D
2025-06-24 WARE ALEXANDER H Director A-Award A Common Stock 19,763 0.00 147,292 I
2025-06-24 Ortiz-Cochet Isabelle Director A-Award A Stock option 22,831 2.53 57.8K 22,831 D
2025-06-24 Lang Steven Director / 10% Owner A-Award A Common Stock 19,763 0.00 84,864 D
2025-06-24 Cugine Joseph M. Director A-Award A Common Stock 19,763 0.00 254,489 D
2025-05-19 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Common Stock 380 2.47 938.60 87,614 D
2025-04-25 Roger Lisa Officer A-Award A Common Stock 15,000 0.00 105,699 D
2025-04-25 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock option 19,231 2.76 53.1K 19,231 D
2025-03-31 Trant Timothy F. Director Stock option (right to buy) 1,923 3.05 5.9K 0 D
2025-03-28 Roger Lisa Officer A-Award A Common Stock 20,170 0.00 90,699 D
2025-03-28 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Common Stock 75,023 0.00 81,614 D
2025-01-17 Roger Lisa Officer F-InKind D Common Stock 1,577 0.00 70,529 D
2025-01-16 WARE ALEXANDER H Director A-Award A Common Stock 9,960 0.00 127,529 I
2025-01-16 TINTER ARNOLD Director / Officer A-Award A Common Stock 9,960 0.00 66,255 I
2025-01-16 Ortiz-Cochet Isabelle Director A-Award A Stock option 11,574 2.51 29.1K 11,574 D
2025-01-16 Lang Steven Director / 10% Owner A-Award A Stock option 11,574 2.51 29.1K 11,574 D
2025-01-16 Cugine Joseph M. Director A-Award A Common Stock 9,960 0.00 234,726 D
2024-12-31 Trant Timothy F. Director Stock option (right to buy) 1,923 2.94 5.7K 0 D
2024-12-16 Roger Lisa Officer S-Sale D Common Stock 4,100 2.65 10.9K 72,106 D
2024-12-05 Ortiz-Cochet Isabelle Director J-Other A Stock option 2,585 10.01 25.9K 2,585 D
2024-12-05 Lang Steven Director / 10% Owner J-Other D Stock option 4,981 6.50 32.4K 0 D
2024-12-05 Delle Coste Riccardo Director / Officer / 10% Owner J-Other D Stock option 19,231 9.36 180.0K 0 D
2024-12-05 Cugine Joseph M. Director J-Other A Stock options 19,231 6.76 130.0K 19,231 D
2024-09-30 Trant Timothy F. Director Stock option (right to buy) 1,923 2.91 5.6K 0 D
2024-07-12 WARE ALEXANDER H Director A-Award A Common Stock 5,721 0.00 117,569
2024-07-12 TINTER ARNOLD Director / Officer A-Award A Common Stock 5,721 0.00 56,295
2024-07-12 Ortiz-Cochet Isabelle Director A-Award A Stock option 6,710 4.37 29.3K 6,710
2024-07-12 Lang Steven Director / 10% Owner A-Award A Common Stock 5,721 0.00 65,101
2024-07-12 Cugine Joseph M. Director A-Award A Common Stock 5,103 0.00 224,766
2024-06-28 Trant Timothy F. Director Stock option (right to buy) 1,923 3.66 7.0K 0 D
2024-06-13 Roger Lisa Officer A-Award A Common Stock 25,000 0.00 76,628
2024-05-15 Roger Lisa Officer A-Award A Common Stock 3,736 0.00 51,628
2024-04-29 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock option 19,231 1.57 30.2K 19,231
2024-04-24 Delle Coste Riccardo Director / Officer / 10% Owner J-Other D Common Stock 140,142 0.00 6,591
2024-03-28 Trant Timothy F. Director Stock option (right to buy) 1,923 1.20 2.3K 0 D
2024-03-27 Roger Lisa Officer A-Award A Common Stock 11,209 0.00 39,778
2024-03-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Common Stock 20,380 0.00 100,248
2024-02-23 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Common Stock 14,858 0.00 79,868
2024-01-17 Roger Lisa Officer D Stock option 15,385 5.95 91.5K 0
2024-01-12 WARE ALEXANDER H Director A-Award A Common Stock 17,241 0.00 111,848
2024-01-12 TINTER ARNOLD Director / Officer A-Award A Common Stock 17,241 0.00 50,574
2024-01-12 Ortiz-Cochet Isabelle Director A-Award A Stock option 20,886 1.45 30.3K 20,886
2024-01-12 Lang Steven Director / 10% Owner A-Award A Stock option 20,886 1.45 30.3K 20,886
2024-01-12 Cugine Joseph M. Director A-Award A Common Stock 17,241 0.00 219,663
2024-01-09 Roger Lisa Officer A-Award A Common Stock 11,804 0.00 30,146
2023-12-29 Trant Timothy F. Director Stock option (right to buy) 1,923 1.59 3.1K 0 D
2023-09-29 Trant Timothy F. Director Stock option (right to buy) 1,923 1.91 3.7K 0 D
2023-09-23 TINTER ARNOLD Director / Officer A-Award A Common Stock 33,333 0.00 33,333
2023-09-23 Lang Steven Director / 10% Owner A-Award A Common Stock 33,333 0.00 59,380
2023-07-17 WARE ALEXANDER H Director A-Award A Common Stock 16,667 0.00 94,607
2023-07-17 Ortiz-Cochet Isabelle Director A-Award A Stock option 19,577 1.50 29.4K 19,577
2023-07-17 Cugine Joseph M. Director A-Award A Common Stock 16,667 0.00 202,422
2023-06-30 Trant Timothy F. Director Stock option (right to buy) 1,923 1.50 2.9K 0 D
2023-04-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock option 19,231 1.33 25.6K 19,231
2023-03-31 Trant Timothy F. Director Stock option (right to buy) 1,923 1.37 2.6K 0 D
2023-03-09 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Common Stock 1,000 1.15 1.1K 63,010
2023-03-08 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Common Stock 1,000 1.01 1.0K 60,010
2023-03-02 Roger Lisa Officer A-Award A Common Stock 5,649 0.00 18,342
2023-03-02 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Common Stock 18,300 0.00 58,419
2023-01-13 WARE ALEXANDER H Director A-Award A Common Stock 15,060 0.00 77,940
2023-01-13 Ortiz-Cochet Isabelle Director A-Award A Stock option 18,968 0.00 18,968
2023-01-13 Cugine Joseph M. Director A-Award A Common Stock 15,060 0.00 185,755
2022-12-31 Trant Timothy F. Director Stock option (right to buy) 1,923 1.36 2.6K 0 D
2022-09-30 Trant Timothy F. Director Stock option (right to buy) 1,923 2.88 5.5K 0 D
2022-07-29 Loussararian Raffi Officer D Stock option 150,000 0.45 67.5K 0
2022-07-26 Roger Lisa Officer A-Award A Common Stock 5,000 0.00 12,693
2022-07-15 WARE ALEXANDER H Director A-Award A Common Stock 4,921 0.00 62,880
2022-07-15 Ortiz-Cochet Isabelle Director A-Award A Stock option 6,258 0.00 6,258
2022-07-15 Cugine Joseph M. Director A-Award A Common Stock 4,921 0.00 170,695
2022-06-30 Trant Timothy F. Director Stock option (right to buy) 1,923 5.81 11.2K 0 D
2022-04-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock option 19,231 6.79 130.6K 19,231
2022-03-31 Trant Timothy F. Director Stock option (right to buy) 1,923 7.57 14.6K 0 D
2022-02-17 WARE ALEXANDER H Director A-Award A Common Stock 4,762 0.00 57,959
2022-02-17 Ortiz-Cochet Isabelle Director A-Award A Stock option 6,106 5.25 32.1K 6,106
2022-02-17 Cugine Joseph M. Director A-Award A Common Stock 4,762 0.00 165,774
2022-01-17 Roger Lisa Officer D Common Stock 0 0.00 7,693
2021-12-31 Trant Timothy F. Director Stock option (right to buy) 1,923 6.68 12.8K 0 D
2021-12-10 WARE ALEXANDER H Director A-Award A Common Stock 51,483 0.00 691,483
2021-12-10 Ortiz-Cochet Isabelle Director A-Award A Stock option 66,489 0.49 32.6K 66,489
2021-12-10 Cugine Joseph M. Director A-Award A Common Stock 51,483 0.00 2,093,069
2021-07-06 Ibex Investors LLC Director / 10% Owner D-Return D Warrant (right to buy) 1,800,000 0.53 954.0K 0
2021-06-30 Trant Timothy F. Director Stock option (right to buy) 1,923 7.32 14.1K 0 D
2021-05-26 Lang Steven Director / 10% Owner J-Other A Common Stock 53,815 0.60 32.3K 570,051
2021-05-07 WARE ALEXANDER H Director A-Award A Common Stock 59,524 0.00 640,000
2021-05-07 Ortiz-Cochet Isabelle Director A-Award A Stock option 74,405 0.42 31.3K 74,405
2021-05-07 Cugine Joseph M. Director A-Award A Stock options 74,405 0.42 31.3K 74,405
2021-04-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock option 19,231 5.72 110.0K 19,231
2021-03-31 Trant Timothy F. Director Stock option (right to buy) 1,923 5.76 11.1K 0 D
2020-12-31 Trant Timothy F. Director Stock option (right to buy) 1,923 5.33 10.2K 0 D
2020-09-30 Trant Timothy F. Director Stock option (right to buy) 1,923 3.64 7.0K 0 D
2020-09-28 UNIBEL 10% Owner J-Other A Warrant M1/M2 536,689 0.45 241.5K 536,689
2020-09-28 Lang Steven Director / 10% Owner A-Award A O Warrants 68,436 0.60 41.1K 68,436
2020-09-28 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A O Warrants 878 7.80 6.8K 878
2020-09-28 Cugine Joseph M. Director J-Other A O Warrant 26,835 0.60 16.1K 26,835
2020-09-23 Ibex Investors LLC Director / 10% Owner J-Other A Warrant (right to buy) 642,857 0.45 289.3K 2,142,857
2020-07-15 WARE ALEXANDER H Director A-Award A Common Stock 73,529 0.00 580,476
2020-07-15 Ortiz-Cochet Isabelle Director A-Award A Stock option 102,459 0.34 34.8K 102,459
2020-06-30 Trant Timothy F. Director Stock option (right to buy) 1,923 4.33 8.3K 0 D
2020-04-28 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock Option 250,000 0.38 95.0K 250,000
2020-04-03 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Common Stock 53,228 0.50 26.6K 19,501,569
2020-03-31 Trant Timothy F. Director Stock option (right to buy) 1,923 5.11 9.8K 0 D
2020-03-31 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Q Warrants 75,029 3.51 263.4K 75,029
2020-03-23 UNIBEL 10% Owner J-Other A Common Stock 1,064,548 600,000.00 638.73B 18,329,548
2020-03-23 Lang Steven Director / 10% Owner J-Other A Common Stock 319,365 0.00 379,365
2020-03-23 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A P Warrants 2,308 7.80 18.0K 2,308
2020-03-23 Cugine Joseph M. Director J-Other A O Warrant 62,614 0.60 37.6K 62,614
2020-03-19 UNIBEL 10% Owner J-Other A O Warrant 1,252,274 0.60 751.4K 1,252,274
2020-03-19 Ibex Investors LLC 10% Owner P-Purchase A Common Stock 3,000,000 0.50 1.50M 3,000,000
2020-03-14 Lang Steven Director / 10% Owner J-Other A Common Stock 60,000 0.60 36.0K 60,000
2020-03-10 UNIBEL 10% Owner J-Other A Common Stock 200,000 0.60 120.0K 15,825,000
2020-03-10 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 0.60 6.0K 19,448,341
2020-03-10 Cugine Joseph M. Director P-Purchase A Common Stock 10,000 0.60 6.0K 1,862,689
2020-01-15 WARE ALEXANDER H Director A-Award A Common Stock 71,429 0.00 506,947
2020-01-15 Ortiz-Cochet Isabelle Director A-Award A Stock option 96,899 0.35 33.9K 96,899
2019-08-02 WARE ALEXANDER H Director A-Award A Common Stock 53,191 0.00 435,518
2019-07-15 Ortiz-Cochet Isabelle Director A-Award A Stock option 48,411 0.47 22.8K 48,411
2019-07-15 Lang Steven Director / 10% Owner A-Award A Stock option 71,769 0.47 33.7K 71,769
2019-04-28 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock Option 250,000 0.49 122.5K 1,925,000
2019-03-31 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Warrant 731,635 0.70 512.1K 870,777
2019-03-30 Cugine Joseph M. Director A-Award A M Warrant 273,798 0.70 191.7K 273,798
2019-02-01 WARE ALEXANDER H Director A-Award A Common Stock 38,462 0.00 382,327
2019-01-16 Lang Steven Director / 10% Owner A-Award A Stock option 53,711 0.65 34.9K 53,711
2019-01-15 Ortiz-Cochet Isabelle Director A-Award A Stock option 53,711 0.65 34.9K 53,711
2018-12-28 Lang Steven Director / 10% Owner P-Purchase A Common Stock 54,726 0.00 19,127,177
2018-12-20 Ibex Investors LLC 10% Owner X-InTheMoney D Warrant (right to buy) 833,333 0.45 375.0K 0
2018-12-03 Tesoriero Joseph S. Officer A-Award A Common stock 18,044 0.00 489,345
2018-12-03 Cugine Joseph M. Director A-Award A Common Stock 23,275 0.00 1,852,689
2018-11-30 UNIBEL 10% Owner P-Purchase A L Warrant 134,409 0.00 134,409
2018-11-30 Lang Steven Director / 10% Owner A-Award A L Warrant M2 80,645 0.60 48.4K 80,645
2018-11-30 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Warrant 6,720 0.70 4.7K 139,142
2018-11-30 Cugine Joseph M. Director P-Purchase A L Warrant M2 6,720 0.60 4.0K 6,720
2018-07-26 Trant Timothy F. Director Stock option (right to buy) 4,487 6.76 30.3K 0 D
2018-07-26 Tesoriero Joseph S. Officer A-Award A Stock option 250,000 0.52 130.0K 250,000
2018-07-26 Ibex Investors LLC 10% Owner J-Other A Warrant (right to buy) 1,800,000 0.53 954.0K 1,800,000
2018-07-26 Cugine Joseph M. Director A-Award A Stock options 250,000 0.52 130.0K 250,000
2018-07-17 WARE ALEXANDER H Director A-Award A Common stock 42,017 0.00 343,865
2018-07-17 Elliot Alice Director A-Award A Common stock 42,017 0.00 558,236
2018-07-16 Ortiz-Cochet Isabelle Director A-Award A Stock option 59,023 0.60 35.1K 171,832
2018-07-16 Lang Steven Director / 10% Owner A-Award A Stock option 59,023 0.60 35.4K 59,023
2018-05-21 Tesoriero Joseph S. Officer A-Award A Common stock 175,000 0.00 471,301
2018-05-21 Cugine Joseph M. Director A-Award A Common Stock 500,000 0.00 1,829,414
2018-04-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock Option 250,000 0.69 172.5K 1,675,000
2018-03-14 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Warrant 15,646 0.70 11.0K 132,422
2018-03-13 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Warrant 15,646 0.70 11.0K 116,776
2018-01-19 Elliot Alice Director A-Award A Common stock 49,603 0.00 508,633
2018-01-16 WARE ALEXANDER H Director A-Award A Common Stock 49,603 0.00 301,848
2018-01-16 Ortiz-Cochet Isabelle Director A-Award A Stock Option (Right to Buy) 44,321 0.50 22.3K 44,321
2018-01-16 Lang Steven Director / 10% Owner A-Award A Stock option 64,744 0.50 32.4K 64,744
2018-01-16 Elliot Alice Director A-Award A Common Stock 49,603 0.00 49,630
2017-12-28 Lang Steven Director / 10% Owner P-Purchase A Common Stock 17,623 0.00 19,072,451
2017-12-19 Ibex Investors LLC 10% Owner X-InTheMoney D Warrant (right to buy) 579,897 0.49 281.3K 0
2017-12-15 Tesoriero Joseph S. Officer A-Award A Common Stock 18,044 0.00 296,302
2017-12-15 Cugine Joseph M. Director / Officer A-Award A Common Stock 23,275 0.00 829,414
2017-09-15 Trant Timothy F. Director Stock option (right to buy) 8,976 7.15 64.2K 0 D
2017-09-15 Tesoriero Joseph S. Officer A-Award A Stock Option (right to buy) 175,000 0.55 96.3K 175,000
2017-09-15 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock Option 250,000 0.55 137.5K 1,425,000
2017-09-15 Cugine Joseph M. Director / Officer A-Award A Stock Option (right to buy) 250,000 0.55 137.5K 250,000
2017-09-11 WARE ALEXANDER H Director A-Award A Common Stock 31,646 0.00 252,245
2017-07-17 Elliot Alice Director A-Award A Stock Option (right to buy) 40,843 0.79 32.3K 40,843
2017-07-05 Trant Timothy F. Director Stock option (right to buy) 15,386 10.01 154.0K 0 D
2017-07-05 Tesoriero Joseph S. Officer A-Award A Stock Option (right to buy) 300,000 0.77 231.0K 300,000
2017-06-12 Tesoriero Joseph S. Officer A-Award A Common Stock 175,000 0.00 278,258
2017-06-12 Cugine Joseph M. Director / Officer A-Award A Common Stock 500,000 0.00 806,139
2017-04-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock Option 250,000 0.70 175.0K 1,175,000
2017-03-29 WARE ALEXANDER H Director A-Award A Common Stock 64,349 0.00 220,599
2017-02-13 Lang Steven Director / 10% Owner J-Other A Common Stock 138,596 0.00 338,596
2017-01-17 Ortiz-Cochet Isabelle Director A-Award A Stock Option (Right to Buy) 34,885 0.79 27.6K 34,885
2017-01-17 Lang Steven Director / 10% Owner A-Award A Stock option 40,323 0.77 31.0K 40,323
2017-01-17 Elliot Alice Director A-Award A Stock Option (right to buy) 40,323 0.77 31.0K 40,323
2016-12-21 Cugine Joseph M. Director A-Award A Common Stock 500,000 0.00 1,329,414
2016-12-19 Ortiz-Cochet Isabelle 0 0.00 0
2016-12-19 Lang Steven Director / 10% Owner A-Award A Stock option 166,667 0.74 123.3K 166,667
2016-11-25 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock Option 125,000 0.72 90.0K 925,000
2016-11-25 Cugine Joseph M. Director A-Award A Stock options 83,791 0.72 60.3K 83,791
2016-11-23 UNIBEL 10% Owner D Common Stock 0 0.00 15,625,000
2016-11-23 Schoch Bruno Director 0 0.00 0
2016-09-28 WARE ALEXANDER H Director P-Purchase A Common stock 156,250 0.64 100.0K 175,750
2016-09-28 Tesoriero Joseph S. Officer P-Purchase A Common stock 39,063 0.64 25.0K 103,257
2016-09-28 Lang Steven Director / 10% Owner P-Purchase A "J" Warrant 44,082 0.75 33.1K 44,082
2016-09-28 Cugine Joseph M. Director / Officer P-Purchase A Common stock 78,125 0.64 50.0K 306,139
2016-09-01 Delle Coste Riccardo Director / Officer / 10% Owner P-Purchase A Warrant 44,082 0.75 33.1K 101,130
2016-07-13 WARE ALEXANDER H Director D Common stock 0 0.00 19,500
2016-05-27 Tesoriero Joseph S. Officer A-Award A option 175,000 0.61 107.3K 175,000
2016-05-27 Cugine Joseph M. Director / Officer A-Award A option 250,000 0.61 153.2K 250,000
2016-04-27 Delle Coste Riccardo Director / Officer / 10% Owner A-Award A Stock Option 250,000 0.70 175.0K 800,000
2016-02-28 Tesoriero Joseph S. Officer C-Conversion A Warrant 32,098 1.00 32.1K 32,098
2016-02-28 Delle Coste Riccardo Director / Officer / 10% Owner C-Conversion A common stock 64,095 0.80 51.3K 19,641,214

Executive team

Top executives
EBIT / Employee
-93.9K
Shares Outstanding
16.10M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Riccardo Delle Coste, Chief Executive Officer 394.0K 148.0K 39.0K 26.0K 607.0K 6.43%
2 2025 Lisa Roger, Chief Financial Officer 289.0K 35.0K 41.0K 4.0K 369.0K 11.11%
3 2024 Lisa Roger, Chief Financial Officer 289.0K 39.0K 84.0K 292.0K 704.0K 53.41%
4 2024 Riccardo Delle Coste, Chief Executive Officer 394.0K 146.0K 18.0K 11.0K 569.0K 3.16%
5 2023 Riccardo Delle Coste, Chief Executive Officer 375.0K 61.0K 20.0K 11.0K 467.0K 4.28%
6 2023 Lisa Roger, Chief Financial Officer 275.0K 21.0K 296.0K 0.00%
7 2022 Riccardo Delle Coste, Chief Executive Officer 375.0K 28.2K 102.7K 10.8K 516.7K 19.88%
8 2022 Lisa Roger, Chief Financial Officer 260.5K 55.7K 45.8K 65.0K 427.0K 25.95%
9 2021 Riccardo Delle Coste, Chief Executive Officer 397.0K 76.0K 10.8K 483.8K 15.70%
10 2020 Riccardo Delle Coste, Chief Executive Officer 350.0K 67.5K 10.8K 428.3K 15.76%
11 2020 Raffi Loussararian, Vice President Finance 175.0K 24.0K 199.0K 12.06%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEFA14A
2026-04-15 DEF 14A
2026-04-03 PRE 14A
2025-05-09 DEF 14A
2024-04-29 DEF 14A
2024-04-18 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 424B5
2026-04-29 4
2026-04-29 4
2026-04-24 EFFECT
2026-04-24 DEFA14A
2026-04-17 4
2026-04-17 4
2026-04-15 S-1
2026-04-15 DEF 14A
2026-04-15 10-K

Executive team

NameTitleCompensationGender
Riccardo Delle Coste Founder, Chairman, President & Chief Executive Officer 568.0K male
Lisa Roger Chief Financial Officer & Corporate Secretary 328.0K female
Eric Narimatsu Controller
ESG Rating
C+
BEVERAGES - NON-ALCOHOLIC
2022
E (Environmental)
43.0 / 66.6
Company / Sector avg.
S (Social)
56.3 / 68.8
Company / Sector avg.
G (Governance)
59.4 / 63.9
Company / Sector avg.
ESG Total
52.9 / 66.5
Company / Sector avg.
ESG Score History BEVERAGES - NON-ALCOHOLIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits