The Real Good Food Company, Inc (RGF) Financials

RGF Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 151.7 million 195.4 million
2023-06-30 138.9 million 171.4 million
2023-03-31 131.1 million 151.1 million
2022-12-31 131.4 million 139.5 million

RGF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -3.1 million 2.0 million
2023-06-30 -11.1 million 2.0 million
2023-03-31 -16.5 million 1.9 million
2022-12-31 -11.4 million 1.4 million

RGF Net Income

No data available :(

RGF Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 78000 - 35.3 million
2023-06-30 692000 - 36.5 million
2023-03-31 550000 87.4 million 37.6 million
2022-12-31 5.3 million - 38.9 million

RGF Shares Outstanding

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DateShares Outstanding
2023-09-30 8.9 million
2023-06-30 7.2 million
2023-03-31 7.0 million
2022-12-31 6.2 million

RGF Expenses

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DateCapexR&DG&AS&M
2023-09-30 787000 4.4 million 10.1 million 8.0 million
2023-06-30 416000 4.5 million 9.3 million 6.2 million
2023-03-31 537000 3.1 million 8.7 million 7.1 million
2022-12-31 3.6 million 1.8 million 7.0 million 7.2 million

RGF Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 55.6 million 44.0 million
2023-06-30 35.4 million 30.6 million
2023-03-31 29.8 million 24.8 million
2022-12-31 35.7 million 30.8 million

RGF

Price: $0.54

52 week price:
0.23
5.21

Earnings Per Share: -2.06 USD

P/E Ratio: -0.57

Exchange: NGM

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 27800

Market Capitalization: 12.8 million

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