NASDAQ:RGF
The Real Good Food Company, Inc.
- Stock
Last Close
0.46
30/08 20:00
Market Cap
17.07M
Beta: -
Volume Today
148.17K
Avg: 18.22K
PE Ratio
0.93
PFCF: −0.96
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.82M - | 5.96M - | 9.91M 66.07% | 15.21M 53.49% | 20.27M 33.32% | 19.05M 6.00% | 19.24M 0.97% | 23.42M 21.75% | 22.91M 2.21% | 29.20M 27.46% | 45.97M 57.47% | ||
accumulated other comprehensive income loss | -30.17M - | -9.06M - | |||||||||||
cash and cash equivalents | 28K - | -28K 200% | 654K 2,435.71% | 1.65M 152.29% | 27.43M 1,562.73% | 12.06M 56.03% | 10.34M 14.29% | 3.04M 70.60% | 5.28M 73.65% | 550K 89.58% | 692K 25.82% | 78K 88.73% | |
cash and short term investments | 28K - | 28K 0% | 654K 2,235.71% | 1.65M 152.29% | 27.43M 1,562.73% | 12.06M 56.03% | 10.34M 14.29% | 3.04M 70.60% | 5.28M 73.65% | 550K 89.58% | 692K 25.82% | 78K 88.73% | |
common stock | 1.01M - | 1.01M - | 1.01M 0% | 3K 99.70% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||
deferred revenue | 2.65M - | 3.57M 34.53% | 6.76M 89.49% | -750K - | |||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 12.49M - | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | |||
goodwill and intangible assets | 12.49M - | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | 12.49M 0% | |||
intangible assets | |||||||||||||
inventory | 8.37M - | 5.20M - | 9.89M 90.40% | 16.62M 67.98% | 20.51M 23.38% | 32.72M 59.53% | 35.12M 7.33% | 39.48M 12.42% | 45.36M 14.90% | 51.21M 12.89% | 58.13M 13.53% | ||
long term debt | 37.07M - | 13.68M - | 24.75M 80.98% | 36.16M 46.11% | 45.45M 25.68% | 75.82M 66.81% | 92.73M 22.31% | 103.61M 11.73% | 120.31M 16.12% | 132.80M 10.38% | 136.69M 2.93% | ||
long term investments | |||||||||||||
net debt | 40.12M - | 28K 99.93% | 50.68M 180,889.29% | 66.23M 30.69% | 10.29M 84.46% | 35.19M 241.92% | 69.55M 97.61% | 93.59M 34.56% | 103.47M 10.56% | 124.98M 20.79% | 137.95M 10.38% | 143.53M 4.05% | |
net receivables | 3.53M - | 4.60M - | 5.74M 24.71% | 8.97M 56.29% | 6.92M 22.89% | 13.36M 93.15% | 17.51M 31.10% | 20.32M 16.03% | 19.91M 2.02% | 22.90M 15.06% | 29.83M 30.24% | ||
other assets | |||||||||||||
other current assets | 37K - | 208K - | 580K 178.85% | 9.93M 1,611.55% | 9.16M 7.74% | 5.26M 42.60% | 5.31M 0.95% | 1.03M 80.67% | 1.28M 24.56% | 1.90M 48.51% | 2.57M 35.62% | ||
other current liabilities | 667K - | 1.51M - | 1.25M 17.49% | 8.11M 548.88% | 4.89M 39.71% | 5.58M 14.17% | 2.40M 57.08% | 4.67M 94.70% | 2.47M 47.01% | 3.10M 25.49% | 6.11M 96.84% | ||
other liabilities | |||||||||||||
other non current assets | 1.65M - | -28K 101.69% | 1.22M 4,457.14% | 2.11M 72.79% | 4.29M 103.51% | 3.21M 25.08% | 3.22M 0.12% | 3.55M 10.41% | 3.48M 2.20% | 3.40M 2.16% | 3.33M 2.18% | 3.53M 6.04% | |
other non current liabilities | 13.69M - | 13.54M 1.16% | 3.35M 75.23% | 3.12M 6.80% | 3.12M 0.26% | 2.79M 10.40% | 2.71M 2.97% | 191K 92.95% | 504K 163.87% | 492K 2.38% | |||
othertotal stockholders equity | 9.06M - | 49.69M 448.19% | 51.39M 3.42% | 53.13M 3.37% | 54.91M 3.36% | 56.27M 2.48% | 58.05M 3.16% | 60.04M 3.44% | 62.03M 3.31% | ||||
preferred stock | 8.05M - | 8.05M - | 8.05M 0% | ||||||||||
property plant equipment net | 1.84M - | 10.29M - | 11.35M 10.28% | 22.42M 97.53% | 34.35M 53.22% | 44.04M 28.22% | 46.45M 5.46% | 49.38M 6.31% | 48.11M 2.56% | 46.35M 3.67% | 45.09M 2.73% | ||
retained earnings | -39.23M - | -49.57M - | -61.40M 23.88% | -10.14M 83.48% | -12.44M 22.62% | -15.10M 21.40% | -18.25M 20.85% | -21.13M 15.79% | -24.82M 17.48% | -28.99M 16.81% | -33.43M 15.30% | ||
short term debt | 3.08M - | 37.66M - | 43.13M 14.54% | 1.57M 96.37% | 1.81M 15.39% | 4.07M 125.24% | 3.89M 4.35% | 5.13M 31.90% | 5.21M 1.50% | 5.84M 12.05% | 6.91M 18.37% | ||
short term investments | 56K - | ||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 15.47M - | 34.66M - | 43.80M 26.40% | 102.14M 133.18% | 98.69M 3.38% | 121.41M 23.02% | 123.46M 1.68% | 131.44M 6.46% | 131.09M 0.26% | 138.86M 5.92% | 151.71M 9.26% | ||
total current assets | 11.97M - | 28K 99.77% | 10.66M 37,971.43% | 17.86M 67.57% | 62.95M 252.42% | 48.65M 22.73% | 61.67M 26.78% | 60.98M 1.13% | 66.10M 8.41% | 67.09M 1.50% | 76.70M 14.32% | 90.61M 18.14% | |
total current liabilities | 8.56M - | 47.79M - | 57.86M 21.07% | 31.64M 45.31% | 26.97M 14.78% | 28.71M 6.45% | 25.53M 11.08% | 33.22M 30.15% | 30.59M 7.93% | 38.14M 24.67% | 58.24M 52.72% | ||
total debt | 40.15M - | 51.33M - | 67.88M 32.24% | 37.73M 44.42% | 47.26M 25.26% | 79.89M 69.05% | 96.63M 20.95% | 108.75M 12.54% | 125.53M 15.43% | 138.64M 10.45% | 143.61M 3.58% | ||
total investments | 56K - | ||||||||||||
total liabilities | 45.64M - | 75.16M - | 96.14M 27.92% | 71.16M 25.99% | 75.54M 6.16% | 107.64M 42.49% | 121.05M 12.46% | 139.54M 15.27% | 151.09M 8.28% | 171.44M 13.47% | 195.43M 13.99% | ||
total liabilities and stockholders equity | 15.47M - | -30.17M 295.00% | 34.66M 214.88% | 43.80M 26.40% | 102.14M 133.18% | 98.69M 3.38% | 121.41M 23.02% | 123.46M 1.68% | 131.44M 6.46% | 131.09M 0.26% | 138.86M 5.92% | 151.71M 9.26% | |
total non current assets | 3.50M - | -28K 100.80% | 24.00M 85,800% | 25.94M 8.11% | 39.19M 51.08% | 50.05M 27.69% | 59.74M 19.38% | 62.48M 4.59% | 65.34M 4.57% | 64.00M 2.05% | 62.16M 2.87% | 61.10M 1.71% | |
total non current liabilities | 37.07M - | 27.37M - | 38.28M 39.88% | 39.51M 3.21% | 48.57M 22.93% | 78.93M 62.50% | 95.53M 21.02% | 106.32M 11.30% | 120.50M 13.34% | 133.30M 10.62% | 137.19M 2.91% | ||
total stockholders equity | -30.17M - | -30.17M 0% | -40.50M 34.26% | -52.34M 29.22% | 39.55M 175.57% | 38.96M 1.50% | 38.03M 2.38% | 36.67M 3.58% | 35.15M 4.14% | 33.23M 5.45% | 31.05M 6.56% | 28.61M 7.89% |
All numbers in USD (except ratios and percentages)