Profile
BRFH KO PEP MNST KDP CCEP
Company Name Barfresh Food Group, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $60.02M $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 0.01K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Riccardo Delle Coste James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
BRFH KO PEP MNST KDP CCEP
Quant Rating Score 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
BRFH KO PEP MNST KDP CCEP
Last Close $3.02 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $4.54 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $2.03 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -33.48 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 48.77 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
BRFH KO PEP MNST KDP CCEP
1 Month Return 1 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 4.14 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 6.71 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 0.67 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 2.72 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return -11.7 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRFH KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) -42.06 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) - 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) - 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
BRFH KO PEP MNST KDP CCEP
Gross Profit Margin TTM 30.81 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM -58.35 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM -193.24 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM -106.48 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 100 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 101.33 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM -28.4 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM - 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 6.72 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 5.26 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 6.64 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 3512.66 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 202.72 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM -0.14 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM -0.15 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 12.17 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM -20.6 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.38 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM - 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM -26.3 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM -26.03 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM -26.03 285.53 14.77 30.34 19.13 11.68
Income Statement (TTM)
BRFH KO PEP MNST KDP CCEP
Revenue $0.01B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 34.23% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $-0B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $-0B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -0.19 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
BRFH KO PEP MNST KDP CCEP
Long Term Debt $0B $42.38B $37.22B $0.37B $14.38B $9.39B
Total Liabilities $0B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $0B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.63B $0.15B
Total Debt $0B $44.52B $44.95B $0.37B $17.27B $11.33B
Total Assets $0B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
BRFH KO PEP MNST KDP CCEP
Net Income $-0B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $-0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $-0B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 97.31
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.65
PEP PepsiCo, Inc. 135.38
PRMB Primo Brands Corporation 29.94
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ETFs With Exposure to BRFH
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
VXF Vanguard Extended Market Index Fund 0.00028 197.5
IWC iShares Micro-Cap ETF 0.00552 133.14
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00028 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00028 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0.00028 369.73
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
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