The Real Good Food Company, Inc. (RGFC) Financials

RGFC 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

RGFC 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 -7.8 million 1.4 million

RGFC Net Income

No data available :(

RGFC Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 78000 106.3 million 35.3 million
June 30, 2023 692000 94.0 million 36.5 million
March 31, 2023 550000 87.4 million 37.6 million
Dec. 31, 2022 5.3 million 69.5 million 38.9 million

RGFC 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 ?

RGFC Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 787000 4.4 million 20.5 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 12000 - 14.2 million 7.2 million

RGFC 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

RGFC Revenue by Segment
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RGFC

Price: $0.64

52 week price:
0.00
0.84

Earnings Per Share: -96.94 USD

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 9.7 million

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