The Real Good Food Company, Inc (RGF) Financials

RGF Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 151.7 million 195.4 million
June 30, 2023 138.9 million 171.4 million
March 31, 2023 131.1 million 151.1 million
Dec. 31, 2022 131.4 million 139.5 million

RGF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -3.1 million 2.0 million
June 30, 2023 -11.1 million 2.0 million
March 31, 2023 -16.5 million 1.9 million
Dec. 31, 2022 -11.4 million 1.4 million

RGF Net Income

No data available :(

RGF Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 78000 136.7 million 35.3 million
June 30, 2023 692000 125.7 million 36.5 million
March 31, 2023 550000 120.3 million 37.6 million
Dec. 31, 2022 5.3 million 103.6 million 38.9 million

RGF Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 8.9 million
June 30, 2023 7.2 million
March 31, 2023 7.0 million
Dec. 31, 2022 6.2 million

RGF Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 787000 4.4 million 16.1 million 10.3 million
June 30, 2023 416000 4.5 million 15.4 million 6.2 million
March 31, 2023 537000 3.1 million 15.7 million 7.1 million
Dec. 31, 2022 3.6 million 1.8 million 14.2 million 7.2 million

RGF Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 55.6 million 44.0 million
June 30, 2023 35.4 million 30.6 million
March 31, 2023 29.8 million 24.8 million
Dec. 31, 2022 35.7 million 30.8 million

RGF Revenue by Segment

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RGF

Price: $1.25

52 week price:
0.04
17.52

Earnings Per Share: -24.72 USD

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 27800

Market Capitalization: 19.3 million

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