The Real Good Food Company, Inc. (RGF)
USD 0.23
(0.7%)
USD 0.23
(0.7%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 131.43 Million | 102.14 Million | 15.47 Million | 15.29 Million |
| Total Current Assets | 66.1 Million | 62.95 Million | 11.97 Million | 12.24 Million |
| Cash And Short Term Investments | 5.27 Million | 27.43 Million | 28 Thousand | 388 Thousand |
| Cash and Cash Equivalents | 5.27 Million | 27.43 Million | 28 Thousand | 388 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 20.31 Million | 8.96 Million | 3.53 Million | 2.52 Million |
| Inventory | 39.47 Million | 16.62 Million | 8.37 Million | 8.97 Million |
| Other Current Assets | 1.02 Million | 9.92 Million | 37 Thousand | 23 Thousand |
| Total Non-Current Assets | 65.33 Million | 39.19 Million | 3.49 Million | 3.05 Million |
| Net PPE | 49.37 Million | 22.41 Million | 1.84 Million | 2.16 Million |
| Good Will And Intangible Assets | 12.48 Million | 12.48 Million | - | - |
| Good Will | 12.48 Million | 12.48 Million | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 2.31 Million | 2.31 Million | - | - |
| Tax Assets | -2.31 Million | -2.31 Million | - | - |
| Other Non Current Assets | 3.47 Million | 4.29 Million | 1.65 Million | 893 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 139.54 Million | 71.15 Million | 45.63 Million | 30.04 Million |
| Total Current Liabilities | 33.22 Million | 31.64 Million | 8.56 Million | 5.15 Million |
| Account Payables | 23.42 Million | 15.2 Million | 4.81 Million | 2.68 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5.13 Million | 1.56 Million | 3.07 Million | 1.54 Million |
| Deferred Revenue | - | 6.76 Million | - | 320 Thousand |
| Other Current Liabilities | 4.66 Million | 8.11 Million | 667 Thousand | 594 Thousand |
| Total Non Current Liabilities | 106.31 Million | 39.51 Million | 37.07 Million | 24.89 Million |
| Long-Term Debt | 103.61 Million | 36.16 Million | 37.07 Million | 24.89 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 3.35 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -8.1 Million | 30.98 Million | -30.16 Million | -14.74 Million |
| Stock Holders Equity | 35.14 Million | 39.55 Million | -30.16 Million | -14.74 Million |
| Common Stock | 3000.00 | 3000.00 | 1.01 Million | 870 Thousand |
| Retained Earnings | -21.12 Million | -10.14 Million | -39.23 Million | -23.67 Million |
| Accumulated other comprehensive income | - | - | -1.01 Million | -870 Thousand |
| Common Stock Equity | 35.14 Million | 39.55 Million | -30.16 Million | -14.74 Million |
| Capital Lease Obligation | 38.89 Million | 12.64 Million | 273 Thousand | 415 Thousand |
| Total Investments | 2.31 Million | 2.31 Million | - | - |
| Total Debt | 108.74 Million | 37.72 Million | 40.15 Million | 26.44 Million |
| Net Debt | 103.46 Million | 10.29 Million | 40.12 Million | 26.05 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 151.71 Million | 138.85 Million | 131.09 Million | 131.43 Million | 131.43 Million | 123.45 Million |
| Total Current Assets | 90.61 Million | 76.69 Million | 67.09 Million | 66.1 Million | 66.1 Million | 60.97 Million |
| Cash And Short Term Investments | 78 Thousand | 692 Thousand | 550 Thousand | 5.27 Million | 5.27 Million | 3.04 Million |
| Cash and Cash Equivalents | 78 Thousand | 692 Thousand | 550 Thousand | 5.27 Million | 5.27 Million | 3.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.82 Million | 22.9 Million | 19.9 Million | 20.31 Million | 20.31 Million | 17.51 Million |
| Inventory | 58.13 Million | 51.2 Million | 45.36 Million | 39.47 Million | 39.47 Million | 35.11 Million |
| Other Current Assets | 2.57 Million | 1.89 Million | 1.27 Million | 1.02 Million | 1.02 Million | 5.3 Million |
| Total Non-Current Assets | 61.09 Million | 62.16 Million | 63.99 Million | 65.33 Million | 65.33 Million | 62.48 Million |
| Net PPE | 45.08 Million | 46.34 Million | 48.11 Million | 49.37 Million | 49.37 Million | 46.44 Million |
| Good Will And Intangible Assets | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million |
| Good Will | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million | 12.48 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.93 Million | 2.33 Million | 2.32 Million | 2.31 Million | 2.31 Million | - |
| Tax Assets | -1.93 Million | -2.33 Million | -2.32 Million | -2.31 Million | -2.31 Million | - |
| Other Non Current Assets | 3.52 Million | 3.32 Million | 3.4 Million | 3.47 Million | 3.47 Million | 3.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 195.42 Million | 171.44 Million | 151.09 Million | 139.54 Million | 139.54 Million | 121.05 Million |
| Total Current Liabilities | 58.24 Million | 38.13 Million | 30.59 Million | 33.22 Million | 33.22 Million | 25.52 Million |
| Account Payables | 45.97 Million | 29.19 Million | 22.9 Million | 23.42 Million | 23.42 Million | 19.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.91 Million | 5.84 Million | 5.21 Million | 5.13 Million | 5.13 Million | 3.89 Million |
| Deferred Revenue | -750 Thousand | - | - | - | - | 1.47 Million |
| Other Current Liabilities | 6.1 Million | 3.1 Million | 2.47 Million | 4.66 Million | 4.66 Million | 2.39 Million |
| Total Non Current Liabilities | 137.18 Million | 133.3 Million | 120.5 Million | 106.31 Million | 106.31 Million | 95.52 Million |
| Long-Term Debt | 136.69 Million | 132.8 Million | 120.31 Million | 103.61 Million | 103.61 Million | 92.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 492 Thousand | 504 Thousand | 191 Thousand | 2.7 Million | 2.7 Million | 2.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -43.71 Million | -32.58 Million | -20 Million | -8.1 Million | -8.1 Million | 2.4 Million |
| Stock Holders Equity | 28.6 Million | 31.05 Million | 33.23 Million | 35.14 Million | 35.14 Million | 36.66 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -33.42 Million | -28.99 Million | -24.81 Million | -21.12 Million | -21.12 Million | -18.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 28.6 Million | 31.05 Million | 33.23 Million | 35.14 Million | 35.14 Million | 36.66 Million |
| Capital Lease Obligation | 35.34 Million | 36.49 Million | 37.63 Million | 38.89 Million | 38.89 Million | 28.54 Million |
| Total Investments | 1.93 Million | 2.33 Million | 2.32 Million | 2.31 Million | 2.31 Million | - |
| Total Debt | 143.6 Million | 138.64 Million | 125.52 Million | 108.74 Million | 108.74 Million | 96.62 Million |
| Net Debt | 143.53 Million | 137.94 Million | 124.97 Million | 103.46 Million | 103.46 Million | 93.58 Million |
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