Real Good Food Inc. (RGF)

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1.25

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

1.19

-4.80%

After-hours: Jan 06, 2025, 07:58 PM EST

Real Good Food Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	78K	692K	550K	5.28M	3.04M	10.34M	12.06M	27.43M	1.65M	654K	-28K	28K	-388K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	n/a	776K
Long-Term Investments	1.94M	2.33M	2.33M	2.32M	n/a	2.31M	2.31M	2.31M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.59M	3.33M	3.4M	3.48M	3.55M	908K	904K	1.98M	2.11M	1.22M	-28K	1.65M	-388K
Receivables	29.83M	22.9M	19.91M	20.32M	17.51M	13.36M	6.92M	8.97M	5.74M	4.6M	n/a	3.53M	n/a
Inventory	58.13M	51.21M	45.36M	39.48M	35.12M	32.72M	20.51M	16.62M	9.89M	5.2M	n/a	8.37M	n/a
Other Current Assets	2.57M	1.9M	1.28M	1.03M	5.31M	5.26M	9.16M	9.93M	580K	208K	n/a	37K	n/a
Total Current Assets	90.61M	76.7M	67.09M	66.1M	60.98M	61.67M	48.65M	62.95M	17.86M	10.66M	28K	11.97M	388K
Property-Plant & Equipment	45.09M	46.35M	48.11M	49.38M	46.45M	44.04M	34.35M	22.42M	11.35M	10.29M	n/a	1.84M	n/a
Goodwill & Intangibles	12.49M	12.49M	12.49M	12.49M	12.49M	12.49M	12.49M	12.49M	12.49M	12.49M	n/a	n/a	n/a
Total Long-Term Assets	61.1M	62.16M	64M	65.34M	62.48M	59.74M	50.05M	39.19M	25.94M	24M	-28K	3.5M	-388K
Total Assets	151.71M	138.86M	131.09M	131.44M	123.46M	121.41M	98.69M	102.14M	43.8M	34.66M	n/a	15.47M	n/a
Account Payables	45.97M	29.2M	22.91M	23.42M	19.24M	19.05M	20.27M	15.21M	9.91M	5.96M	n/a	4.82M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.48M	4.69M	n/a	6.76M	3.57M	2.65M	n/a	n/a	n/a
Short-Term Debt	1.95M	5.84M	5.21M	370K	3.89M	4.07M	1.81M	328K	42.63M	37.2M	n/a	2.94M	n/a
Other Current Liabilities	n/a	-4.85M	-4.73M	946K	-2.61M	-2.83M	-458K	8.11M	1.25M	1.51M	n/a	n/a	n/a
Total Current Liabilities	58.24M	38.14M	30.59M	33.22M	25.53M	28.71M	26.97M	31.64M	57.86M	47.79M	n/a	8.56M	n/a
Long-Term Debt	106.31M	94.02M	87.41M	69.48M	67.73M	75.82M	45.45M	24.76M	24.75M	9.76M	n/a	36.94M	n/a
Other Long-Term Liabilities	492K	7.63M	191K	2.71M	2.79M	-22.43M	-8.05M	3.35M	9.76M	13.69M	n/a	n/a	n/a
Total Long-Term Liabilities	137.19M	133.3M	120.5M	106.32M	95.53M	78.93M	48.57M	39.51M	38.28M	27.37M	n/a	37.07M	n/a
Total Liabilities	195.43M	171.44M	151.09M	139.54M	121.05M	107.64M	75.54M	71.16M	96.14M	75.16M	n/a	45.64M	n/a
Total Debt	143.61M	138.64M	125.53M	108.75M	96.63M	79.89M	47.26M	37.73M	67.88M	51.33M	n/a	40.15M	n/a
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	1.01M	1.01M	n/a	1.01M	n/a
Retained Earnings	-33.43M	-28.99M	-24.82M	-21.13M	-18.25M	-15.1M	-12.44M	-10.14M	-61.4M	-49.57M	n/a	-39.23M	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	-0.00	n/a	-9.06M	-1.01M	-30.17M	n/a	-22.8M
Shareholders Equity	28.61M	31.05M	33.23M	35.15M	36.67M	38.03M	38.96M	39.55M	-52.34M	-40.5M	-30.17M	-30.17M	-14.75M
Total Investments	1.94M	2.33M	2.33M	2.32M	n/a	2.31M	2.31M	2.31M	n/a	n/a	56K	n/a	776K