NASDAQ:RGF

The Real Good Food Company, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	2.69M -	4.82M 79.17%	15.21M 215.59%	23.42M 54.05%
accumulated other comprehensive income loss
cash and cash equivalents	388K -	28K 92.78%	27.43M 97,882.14%	5.28M 80.76%
cash and short term investments	388K -	28K 92.78%	27.43M 97,882.14%	5.28M 80.76%
common stock	870K -	1.01M 16.44%	3K 99.70%	3K 0%
deferred revenue	320K -		6.76M -
deferred revenue non current
deferrred tax liabilities non current
goodwill			12.49M -	12.49M 0%
goodwill and intangible assets			12.49M -	12.49M 0%
intangible assets
inventory	8.97M -	8.37M 6.67%	16.62M 98.50%	39.48M 137.51%
long term debt	24.90M -	37.07M 48.92%	36.16M 2.46%	103.61M 186.52%
long term investments
net debt	26.05M -	40.12M 54.00%	10.29M 74.35%	103.47M 905.21%
net receivables	2.53M -	3.53M 39.75%	8.97M 153.84%	20.32M 126.54%
other assets
other current assets	23K -	37K 60.87%	9.93M 26,729.73%	1.03M 89.66%
other current liabilities	594K -	667K 12.29%	8.11M 1,116.04%	4.67M 42.49%
other liabilities
other non current assets	893K -	1.65M 85.11%	4.29M 159.53%	3.48M 19.00%
other non current liabilities			3.35M -	2.71M 19.18%
othertotal stockholders equity			49.69M -	56.27M 13.24%
preferred stock	8.05M -	8.05M 0%
property plant equipment net	2.16M -	1.84M 14.66%	22.42M 1,114.96%	49.38M 120.28%
retained earnings	-23.67M -	-39.23M 65.75%	-10.14M 74.15%	-21.13M 108.29%
short term debt	1.55M -	3.08M 98.97%	1.57M 49.12%	5.13M 227.91%
short term investments
tax assets
tax payables
total assets	15.30M -	15.47M 1.12%	102.14M 560.27%	131.44M 28.68%
total current assets	12.24M -	11.97M 2.21%	62.95M 425.83%	66.10M 5.00%
total current liabilities	5.15M -	8.56M 66.27%	31.64M 269.56%	33.22M 4.99%
total debt	26.44M -	40.15M 51.84%	37.73M 6.04%	108.75M 188.23%
total investments
total liabilities	30.05M -	45.64M 51.89%	71.16M 55.92%	139.54M 96.10%
total liabilities and stockholders equity	15.30M -	15.47M 1.12%	102.14M 560.27%	131.44M 28.68%
total non current assets	3.06M -	3.50M 14.50%	39.19M 1,020.41%	65.34M 66.72%
total non current liabilities	24.90M -	37.07M 48.92%	39.51M 6.58%	106.32M 169.07%
total stockholders equity	-14.75M -	-30.17M 104.55%	39.55M 231.11%	35.15M 11.13%

All numbers in USD (except ratios and percentages)