The Real Good Food Company, Inc (RGF) Financials
RGF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
RGF Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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