Real Good Food Company, Inc. financial data

Symbol
RGF on Nasdaq
Industry
Food and Kindred Products
Location
3 Executive Campus, Suite 155, Cherry Hill, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Project Clean, Inc. (to 9/21/2021)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % -9.63%
Quick Ratio 121 % +30.3%
Debt-to-equity 514 % +110%
Return On Equity 71.1 %
Return On Assets -13.4 % +81%
Operating Margin -25.3 % +52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.17M shares
Entity Public Float 42.9M USD
Weighted Average Number of Shares Outstanding, Basic 8.88M shares +43.7%
Weighted Average Number of Shares Outstanding, Diluted 8.88M shares +43.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156M USD +18.9%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +18.9%
Cost of Revenue 130M USD +6.72%
Research and Development Expense 13.7M USD +291%
Operating Income (Loss) -39.5M USD +43.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.3M USD +32.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -18.6M USD +76.4%
Earnings Per Share, Basic -2.07 USD/shares -445%
Earnings Per Share, Diluted -2.07 USD/shares +1.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 29.8M USD +70.4%
Inventory, Net 58.1M USD +65.5%
Other Assets, Current 2.57M USD -51.5%
Assets, Current 90.6M USD +48.6%
Property, Plant and Equipment, Net 35.3M USD +0.2%
Operating Lease, Right-of-Use Asset 9.8M USD -12.7%
Goodwill 12.5M USD 0%
Other Assets, Noncurrent 872K USD +366%
Assets 152M USD +22.9%
Accounts Payable, Current 46M USD +139%
Liabilities, Current 58.2M USD +128%
Operating Lease, Liability, Noncurrent 8.82M USD -15.2%
Other Liabilities, Noncurrent 492K USD +257%
Liabilities 195M USD +61.4%
Retained Earnings (Accumulated Deficit) -33.4M USD -83.2%
Stockholders' Equity Attributable to Parent 28.6M USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -43.7M USD -1918%
Liabilities and Equity 152M USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD -158%
Net Cash Provided by (Used in) Financing Activities 11.8M USD
Net Cash Provided by (Used in) Investing Activities -537K USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.01M USD -62.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.63M USD +155%
Deferred Tax Assets, Valuation Allowance 3.35M USD +377%
Deferred Tax Assets, Gross 3.35M USD +377%
Operating Lease, Liability 10.4M USD -11.7%
Depreciation 6.2M USD +182%
Payments to Acquire Property, Plant, and Equipment 537K USD -85.3%
Lessee, Operating Lease, Liability, to be Paid 13M USD -15.7%
Property, Plant and Equipment, Gross 45.5M USD +66.3%
Operating Lease, Liability, Current 1.61M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.48M USD +1.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.45M USD +2.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD -7.05%
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD +315%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -4.76%
Operating Lease, Payments 592K USD +170%
Additional Paid in Capital 62M USD +13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.59M USD +298%
Interest Expense 14.3M USD +150%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares