Real Good Food Inc.

NASDAQ: RGF · Real-Time Price · USD
1.25
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM

Real Good Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.28M 27.43M
Short-Term Investments
n/a n/a
Long-Term Investments
2.32M 2.31M
Other Long-Term Assets
1.16M 4.29M
Receivables
20.32M 8.97M
Inventory
39.48M 16.62M
Other Current Assets
1.03M 9.93M
Total Current Assets
66.1M 62.95M
Property-Plant & Equipment
49.38M 22.42M
Goodwill & Intangibles
12.49M 12.49M
Total Long-Term Assets
65.34M 39.19M
Total Assets
131.44M 102.14M
Account Payables
23.42M 15.21M
Deferred Revenue
n/a 6.76M
Short-Term Debt
370K 1.57M
Other Current Liabilities
946K 6.87M
Total Current Liabilities
33.22M 31.64M
Long-Term Debt
69.48M 36.16M
Other Long-Term Liabilities
2.71M -8.05M
Total Long-Term Liabilities
106.32M 39.51M
Total Liabilities
139.54M 71.16M
Total Debt
108.75M 37.73M
Common Stock
3K 3K
Retained Earnings
-21.13M -10.14M
Comprehensive Income
-0.00 n/a
Shareholders Equity
35.15M 39.55M
Total Investments
2.32M 2.31M