Regional Brands (RGBD) Financial Statements
Regional Brands Financial Overview
Regional Brands's market cap is currently $16.83M. The company's EPS TTM is $0.00; its P/E ratio is 9019.57; and it has a dividend yield of 57.83%. Regional Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.97M | $ 28.60K | $ 36.98K | $ 40.95K | $ 39.99M |
| Gross Profit | $ 10.93M | $ 8.51K | $ 8.37K | $ 10.80K | $ 11.21M |
| Operating Income | $ 3.50M | ― | $ -1.41K | ― | $ 1.50M |
| EBITDA | $ 3.88M | $ 1.30K | ― | ― | $ 2.92M |
| Net Income | $ 2.81M | $ 1.98K | ― | ― | $ 1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.62M | $ 10.36K | $ 5.78K | $ 8.39K | $ 7.40M |
| Total Assets | $ 22.33M | $ 25.19K | $ 25.17K | $ 29.82K | $ 26.27M |
| Total Debt | $ 2.19M | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.38M |
| Net Debt | $ -5.44M | $ -9.02K | $ -3.12K | $ -6.31K | $ 170.57K |
| Total Liabilities | $ 4.66M | $ 9.66K | $ 8.39K | $ 11.67K | $ 8.20M |
| Stockholders' Equity | $ 17.67M | $ -2.94K | $ -1.89K | $ -2.15K | $ 18.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.97M | $ 6.42K | $ 1.89K | $ 439.00 | $ 582.62K |
| Operating Cash Flow | $ 5.10M | $ 6.53K | $ 1.98K | $ 847.00 | $ 1.12M |
| Investing Cash Flow | $ 186.16K | $ 1.28K | $ -643.00 | $ -260.00 | $ -947.87K |
| Financing Cash Flow | $ -2.59M | $ -1.91K | $ -4.53K | $ 520.00 | $ 683.85K |
Currency in USD
