Real Good Food Company, Inc. (RGF)
NASDAQ: RGF · IEX Real-Time Price · USD
6.22
-0.17 (-2.66%)
May 20, 2022 4:30 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.37 | 29.75 | 1.65 | 0.65 | - | 0.03 | - | 0.39 |
| Cash & Cash Equivalents | 14.37 | 29.75 | 1.65 | 0.65 | 0 | 0.03 | 0 | 0.39 |
| Cash Growth | - | 106132.14% | - | 68.56% | - | - | - | - |
| Receivables | 6.92 | 8.97 | 5.74 | 4.6 | - | 3.53 | - | 2.53 |
| Inventory | 20.51 | 16.62 | 9.9 | 5.2 | - | 8.37 | - | 8.97 |
| Other Current Assets | 6.85 | 7.62 | 0.58 | 0.21 | - | 0.04 | - | 0.36 |
| Total Current Assets | 48.65 | 62.95 | 17.86 | 10.66 | - | 11.97 | - | 12.24 |
| Property, Plant & Equipment | 34.35 | 22.42 | 11.35 | 10.29 | - | 1.85 | - | 2.16 |
| Goodwill and Intangibles | 12.49 | 12.49 | 12.49 | 12.49 | - | 0 | - | 0 |
| Other Long-Term Assets | 3.21 | 4.29 | 2.11 | 1.22 | - | 1.65 | - | 0.89 |
| Total Long-Term Assets | 50.05 | 39.19 | 25.94 | 24 | - | 3.5 | - | 3.06 |
| Total Assets | 98.69 | 102.14 | 43.81 | 34.66 | - | 15.47 | - | 15.3 |
| Accounts Payable | 20.27 | 15.21 | 9.91 | 5.97 | - | 4.82 | - | 2.69 |
| Current Debt | 1.81 | 1.57 | 43.13 | 37.66 | - | 3.08 | - | 1.55 |
| Other Current Liabilities | 4.89 | 14.87 | 4.82 | 4.17 | - | 0.67 | - | 0.91 |
| Total Current Liabilities | 26.97 | 31.65 | 57.86 | 47.79 | - | 8.56 | - | 5.15 |
| Long-Term Debt | 45.45 | 36.16 | 24.75 | 13.68 | - | 37.07 | - | 24.9 |
| Other Long-Term Liabilities | 3.12 | 3.35 | 13.54 | 13.69 | - | 0 | - | 0 |
| Total Long-Term Liabilities | 48.57 | 39.51 | 38.28 | 27.37 | - | 37.07 | - | 24.9 |
| Total Liabilities | 75.54 | 71.16 | 96.14 | 75.16 | - | 45.64 | - | 30.05 |
| Total Debt | 47.26 | 37.73 | 67.88 | 51.33 | - | 40.15 | - | 26.44 |
| Debt Growth | - | -6.04% | - | 94.12% | - | - | - | - |
| Common Stock | 51.4 | 49.7 | 9.07 | 9.07 | 0 | 9.07 | 0 | 8.92 |
| Retained Earnings | -12.44 | -10.14 | -61.4 | -49.57 | - | -39.23 | - | -23.67 |
| Shareholders' Equity | 38.96 | 39.55 | -52.34 | -40.5 | - | -30.17 | - | -14.75 |
| Total Liabilities and Equity | 114.5 | 110.71 | 43.81 | 34.66 | 0 | 15.47 | 0 | 15.3 |
| Net Cash / Debt | -32.88 | -7.98 | -66.23 | -50.68 | 0 | -40.12 | 0 | -26.06 |
| Net Cash Per Share | -5.33 | -1.29 | -1.05 | -0.80 | - | -4.61 | - | -0.42 |
| Working Capital | 21.68 | 31.31 | -40 | -37.13 | - | 3.41 | - | 7.09 |
| Book Value Per Share | 6.31 | 6.41 | -0.83 | -0.64 | - | -3.47 | - | -0.24 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).