ctrl K

Watchlist Price Alert

Real Good Food Inc. (RGF)

NASDAQ: RGF · Real-Time Price · USD

1.25

0.00 (0.00%)

At close: Jun 17, 2025, 10:00 PM

1.25

0.00%

After-hours: Jun 17, 2025, 04:00 PM EDT

Real Good Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.28M	27.43M	28K	388K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.32M	2.31M	n/a	n/a
Other Long-Term Assets	1.16M	4.29M	1.65M	893K
Receivables	20.32M	8.97M	3.53M	2.53M
Inventory	39.48M	16.62M	8.37M	8.97M
Other Current Assets	1.03M	9.93M	37K	23K
Total Current Assets	66.1M	62.95M	11.97M	12.24M
Property-Plant & Equipment	49.38M	22.42M	1.84M	2.16M
Goodwill & Intangibles	12.49M	12.49M	n/a	n/a
Total Long-Term Assets	65.34M	39.19M	3.5M	3.06M
Total Assets	131.44M	102.14M	15.47M	15.3M
Account Payables	23.42M	15.21M	4.82M	2.69M
Deferred Revenue	n/a	6.76M	n/a	320K
Short-Term Debt	370K	1.57M	2.94M	1.27M
Other Current Liabilities	946K	6.87M	n/a	n/a
Total Current Liabilities	33.22M	31.64M	8.56M	5.15M
Long-Term Debt	69.48M	36.16M	36.94M	24.75M
Other Long-Term Liabilities	2.71M	-8.05M	n/a	n/a
Total Long-Term Liabilities	106.32M	39.51M	37.07M	24.9M
Total Liabilities	139.54M	71.16M	45.64M	30.05M
Total Debt	108.75M	37.73M	40.15M	26.44M
Common Stock	3K	3K	1.01M	870K
Retained Earnings	-21.13M	-10.14M	-39.23M	-23.67M
Comprehensive Income	-0.00	n/a	-1.01M	-870K
Shareholders Equity	35.15M	39.55M	-30.17M	-14.75M
Total Investments	2.32M	2.31M	n/a	n/a