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Real Good Food Company, Inc. Class A (RGF)
NASDAQ:RGF
US Market

Real Good Food Company, Inc. Class A (RGF) Financial Statements

84 Followers

Real Good Food Company, Inc. Class A Financial Overview

Real Good Food Company, Inc. Class A's market cap is currently ―. The company's EPS TTM is $-2.068; its P/E ratio is -0.17; Real Good Food Company, Inc. Class A is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 55.56M$ 35.36M$ 29.80M$ 35.65M$ 37.55M
Gross Profit$ 11.59M$ 4.81M$ 4.99M$ 4.88M$ 1.77M
EBIT$ -8.86M$ -10.64M$ -10.39M$ -9.11M$ -10.65M
EBITDA$ -7.21M$ -8.93M$ -8.72M$ -7.60M$ -9.68M
Net Income Common Stockholders$ -4.44M$ -4.17M$ -3.69M$ -2.78M$ -3.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.00K$ 692.00K$ 550.00K$ 5.28M$ 3.04M
Total Assets$ 151.71M$ 138.86M$ 131.09M$ 131.44M$ 123.46M
Total Debt$ 142.86M$ 138.64M$ 125.53M$ 109.72M$ 96.63M
Net Debt$ 142.78M$ 137.95M$ 124.98M$ 104.44M$ 93.59M
Total Liabilities$ 195.43M$ 107.81M$ 97.86M$ 139.54M$ 121.05M
Stockholders Equity$ 28.61M$ 31.05M$ 33.23M$ 35.15M$ 36.67M
Cash Flow-
Free Cash Flow$ -3.09M$ -11.07M$ -16.48M$ -7.76M$ -19.52M
Operating Cash Flow$ -2.30M$ -10.66M$ -15.94M$ -7.77M$ -19.41M
Investing Cash Flow$ -787.00K$ -416.00K$ -537.00K$ -7.34M$ -107.00K
Financing Cash Flow$ 2.04M$ 11.22M$ 11.76M$ 17.35M$ 12.23M
Currency in USD

Real Good Food Company, Inc. Class A Earnings and Revenue History

Real Good Food Company, Inc. Class A Debt to Assets

Real Good Food Company, Inc. Class A Cash Flow

Real Good Food Company, Inc. Class A Forecast EPS vs Actual EPS

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