US Stock MarketDetailed Quotes

RGF The Real Good Food

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  • 0.326
  • +0.016+5.10%
Close Nov 8 16:00 ET
  • 0.325
  • 0.000-0.12%
Post 19:42 ET
6.44MMarket Cap-158P/E (TTM)

The Real Good Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-97.43%78K
-93.31%692K
-95.44%550K
-80.76%5.28M
-80.76%5.28M
84.24%3.04M
1,480.89%10.34M
--12.06M
97,882.14%27.44M
97,882.14%27.44M
-Cash and cash equivalents
-97.43%78K
-93.31%692K
-95.44%550K
-80.76%5.28M
-80.76%5.28M
84.24%3.04M
1,480.89%10.34M
--12.06M
97,882.14%27.44M
97,882.14%27.44M
Receivables
70.35%29.83M
71.48%22.9M
187.87%19.91M
126.54%20.32M
126.54%20.32M
205.16%17.51M
190.28%13.36M
--6.92M
153.84%8.97M
153.84%8.97M
-Accounts receivable
70.35%29.83M
71.48%22.9M
187.87%19.91M
126.54%20.32M
126.54%20.32M
205.16%17.51M
190.28%13.36M
--6.92M
153.84%8.97M
153.84%8.97M
Inventory
65.54%58.13M
56.50%51.21M
121.17%45.36M
137.51%39.48M
137.51%39.48M
254.91%35.12M
529.57%32.72M
--20.51M
98.50%16.62M
98.50%16.62M
Other current assets
-51.50%2.57M
-63.90%1.9M
-86.05%1.28M
-89.66%1.03M
-89.66%1.03M
815.00%5.31M
2,427.40%5.26M
--9.16M
26,729.73%9.93M
26,729.73%9.93M
Total current assets
48.61%90.61M
24.37%76.7M
37.92%67.09M
5.00%66.1M
5.00%66.1M
241.35%60.98M
478.53%61.67M
--48.65M
425.83%62.95M
425.83%62.95M
Non current assets
Net PPE
-2.93%45.09M
5.24%46.35M
40.08%48.11M
120.28%49.38M
120.28%49.38M
309.28%46.45M
327.98%44.04M
--34.35M
1,114.96%22.42M
1,114.96%22.42M
-Gross PPE
9.63%55.7M
18.37%55.35M
48.71%55.49M
120.80%55.17M
120.80%55.17M
274.32%50.81M
284.17%46.76M
--37.31M
661.80%24.99M
661.80%24.99M
-Accumulated depreciation
-143.23%-10.62M
-230.68%-9M
-148.63%-7.38M
-125.32%-5.79M
-125.32%-5.79M
-96.09%-4.37M
-44.63%-2.72M
---2.97M
-79.16%-2.57M
-79.16%-2.57M
Goodwill and other intangible assets
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
--12.49M
--12.49M
--12.49M
-Goodwill
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
0.00%12.49M
--12.49M
--12.49M
--12.49M
Non current deferred assets
-31.62%720K
11.51%804K
15.49%887K
18.58%970K
18.58%970K
-44.11%1.05M
-30.81%721K
--768K
-48.36%818K
-48.36%818K
Other non current assets
12.28%2.81M
1.00%2.52M
2.74%2.51M
-27.85%2.51M
-27.85%2.51M
1,016.07%2.5M
1,302.81%2.5M
--2.45M
4,931.88%3.47M
4,931.88%3.47M
Total non current assets
-2.22%61.1M
4.05%62.16M
27.88%64M
66.72%65.34M
66.72%65.34M
140.86%62.48M
148.97%59.74M
--50.05M
1,020.41%39.19M
1,020.41%39.19M
Total assets
22.88%151.71M
14.37%138.86M
32.83%131.09M
28.68%131.44M
28.68%131.44M
181.84%123.46M
250.34%121.41M
--98.69M
560.27%102.14M
560.27%102.14M
Liabilities
Current liabilities
Payables
138.95%45.97M
53.21%29.2M
13.00%22.91M
54.05%23.42M
54.05%23.42M
94.22%19.24M
219.45%19.06M
--20.27M
215.59%15.21M
215.59%15.21M
-accounts payable
138.95%45.97M
53.21%29.2M
13.00%22.91M
54.05%23.42M
54.05%23.42M
94.22%19.24M
219.45%19.06M
--20.27M
215.59%15.21M
215.59%15.21M
Current accrued expenses
262.87%5.36M
-33.86%3.1M
-36.27%2.47M
-45.01%3.72M
-45.01%3.72M
-58.64%1.48M
76.78%4.69M
--3.88M
913.94%6.76M
913.94%6.76M
Current debt and capital lease obligation
77.58%6.91M
43.49%5.84M
188.43%5.21M
227.91%5.14M
227.91%5.14M
-90.97%3.89M
-89.19%4.07M
--1.81M
-49.12%1.57M
-49.12%1.57M
-Current debt
444.01%1.95M
185.63%994K
41.72%479K
12.80%370K
12.80%370K
-99.16%359K
-99.06%348K
--338K
-88.85%328K
-88.85%328K
-Current capital lease obligation
40.35%4.96M
30.20%4.85M
222.19%4.73M
284.89%4.77M
284.89%4.77M
606.80%3.53M
719.82%3.72M
--1.47M
817.04%1.24M
817.04%1.24M
Other current liabilities
----
----
----
-88.34%946K
-88.34%946K
-26.40%920K
-41.06%893K
--1.01M
--8.11M
--8.11M
Current liabilities
128.15%58.24M
32.84%38.14M
13.43%30.59M
4.99%33.22M
4.99%33.22M
-55.88%25.53M
-39.93%28.71M
--26.97M
269.56%31.65M
269.56%31.65M
Non current liabilities
Long term debt and capital lease obligation
47.41%136.7M
75.16%132.8M
164.72%120.31M
186.52%103.61M
186.52%103.61M
274.70%92.73M
454.42%75.82M
--45.45M
-2.46%36.16M
-2.46%36.16M
-Long term debt
56.97%106.31M
101.23%101.15M
155.00%87.41M
180.63%69.48M
180.63%69.48M
222.87%67.73M
414.81%50.27M
--34.28M
-32.97%24.76M
-32.97%24.76M
-Long term capital lease obligation
21.50%30.38M
23.86%31.65M
194.55%32.9M
199.30%34.13M
199.30%34.13M
562.94%25.01M
553.31%25.55M
--11.17M
8,163.04%11.4M
8,163.04%11.4M
Other non current liabilities
-82.38%492K
-83.83%504K
-93.89%191K
-19.24%2.71M
-19.24%2.71M
-79.37%2.79M
-77.25%3.12M
--3.12M
--3.35M
--3.35M
Total non current liabilities
43.61%137.19M
68.88%133.3M
148.09%120.51M
169.06%106.32M
169.06%106.32M
149.52%95.53M
188.40%78.93M
--48.57M
6.58%39.51M
6.58%39.51M
Total liabilities
61.44%195.43M
59.27%171.44M
100.01%151.1M
96.10%139.54M
96.10%139.54M
25.91%121.05M
43.22%107.64M
--75.54M
55.92%71.16M
55.92%71.16M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-99.97%3K
-99.97%3K
--3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-99.70%3K
-99.70%3K
--3K
--3K
--3K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-83.21%-33.43M
-92.03%-28.99M
-99.56%-24.82M
-108.28%-21.13M
-108.28%-21.13M
70.28%-18.25M
69.54%-15.1M
---12.44M
74.15%-10.14M
74.15%-10.14M
Paid-in capital
12.96%62.03M
13.02%60.04M
12.95%58.05M
13.24%56.27M
13.24%56.27M
--54.91M
--53.13M
--51.39M
--49.69M
--49.69M
Total stockholders'equity
-21.99%28.61M
-18.34%31.05M
-14.70%33.23M
-11.13%35.15M
-11.13%35.15M
170.06%36.67M
193.90%38.03M
--38.96M
231.11%39.55M
231.11%39.55M
Noncontrolling interests
-111.08%-72.32M
-162.34%-63.64M
-236.77%-53.24M
-404.81%-43.25M
-404.81%-43.25M
---34.26M
---24.26M
---15.81M
---8.57M
---8.57M
Total equity
-1,917.71%-43.72M
-336.56%-32.58M
-186.41%-20M
-126.15%-8.1M
-126.15%-8.1M
104.60%2.41M
134.01%13.77M
--23.15M
202.71%30.99M
202.71%30.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -97.43%78K-93.31%692K-95.44%550K-80.76%5.28M-80.76%5.28M84.24%3.04M1,480.89%10.34M--12.06M97,882.14%27.44M97,882.14%27.44M
-Cash and cash equivalents -97.43%78K-93.31%692K-95.44%550K-80.76%5.28M-80.76%5.28M84.24%3.04M1,480.89%10.34M--12.06M97,882.14%27.44M97,882.14%27.44M
Receivables 70.35%29.83M71.48%22.9M187.87%19.91M126.54%20.32M126.54%20.32M205.16%17.51M190.28%13.36M--6.92M153.84%8.97M153.84%8.97M
-Accounts receivable 70.35%29.83M71.48%22.9M187.87%19.91M126.54%20.32M126.54%20.32M205.16%17.51M190.28%13.36M--6.92M153.84%8.97M153.84%8.97M
Inventory 65.54%58.13M56.50%51.21M121.17%45.36M137.51%39.48M137.51%39.48M254.91%35.12M529.57%32.72M--20.51M98.50%16.62M98.50%16.62M
Other current assets -51.50%2.57M-63.90%1.9M-86.05%1.28M-89.66%1.03M-89.66%1.03M815.00%5.31M2,427.40%5.26M--9.16M26,729.73%9.93M26,729.73%9.93M
Total current assets 48.61%90.61M24.37%76.7M37.92%67.09M5.00%66.1M5.00%66.1M241.35%60.98M478.53%61.67M--48.65M425.83%62.95M425.83%62.95M
Non current assets
Net PPE -2.93%45.09M5.24%46.35M40.08%48.11M120.28%49.38M120.28%49.38M309.28%46.45M327.98%44.04M--34.35M1,114.96%22.42M1,114.96%22.42M
-Gross PPE 9.63%55.7M18.37%55.35M48.71%55.49M120.80%55.17M120.80%55.17M274.32%50.81M284.17%46.76M--37.31M661.80%24.99M661.80%24.99M
-Accumulated depreciation -143.23%-10.62M-230.68%-9M-148.63%-7.38M-125.32%-5.79M-125.32%-5.79M-96.09%-4.37M-44.63%-2.72M---2.97M-79.16%-2.57M-79.16%-2.57M
Goodwill and other intangible assets 0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M--12.49M--12.49M--12.49M
-Goodwill 0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M0.00%12.49M--12.49M--12.49M--12.49M
Non current deferred assets -31.62%720K11.51%804K15.49%887K18.58%970K18.58%970K-44.11%1.05M-30.81%721K--768K-48.36%818K-48.36%818K
Other non current assets 12.28%2.81M1.00%2.52M2.74%2.51M-27.85%2.51M-27.85%2.51M1,016.07%2.5M1,302.81%2.5M--2.45M4,931.88%3.47M4,931.88%3.47M
Total non current assets -2.22%61.1M4.05%62.16M27.88%64M66.72%65.34M66.72%65.34M140.86%62.48M148.97%59.74M--50.05M1,020.41%39.19M1,020.41%39.19M
Total assets 22.88%151.71M14.37%138.86M32.83%131.09M28.68%131.44M28.68%131.44M181.84%123.46M250.34%121.41M--98.69M560.27%102.14M560.27%102.14M
Liabilities
Current liabilities
Payables 138.95%45.97M53.21%29.2M13.00%22.91M54.05%23.42M54.05%23.42M94.22%19.24M219.45%19.06M--20.27M215.59%15.21M215.59%15.21M
-accounts payable 138.95%45.97M53.21%29.2M13.00%22.91M54.05%23.42M54.05%23.42M94.22%19.24M219.45%19.06M--20.27M215.59%15.21M215.59%15.21M
Current accrued expenses 262.87%5.36M-33.86%3.1M-36.27%2.47M-45.01%3.72M-45.01%3.72M-58.64%1.48M76.78%4.69M--3.88M913.94%6.76M913.94%6.76M
Current debt and capital lease obligation 77.58%6.91M43.49%5.84M188.43%5.21M227.91%5.14M227.91%5.14M-90.97%3.89M-89.19%4.07M--1.81M-49.12%1.57M-49.12%1.57M
-Current debt 444.01%1.95M185.63%994K41.72%479K12.80%370K12.80%370K-99.16%359K-99.06%348K--338K-88.85%328K-88.85%328K
-Current capital lease obligation 40.35%4.96M30.20%4.85M222.19%4.73M284.89%4.77M284.89%4.77M606.80%3.53M719.82%3.72M--1.47M817.04%1.24M817.04%1.24M
Other current liabilities -------------88.34%946K-88.34%946K-26.40%920K-41.06%893K--1.01M--8.11M--8.11M
Current liabilities 128.15%58.24M32.84%38.14M13.43%30.59M4.99%33.22M4.99%33.22M-55.88%25.53M-39.93%28.71M--26.97M269.56%31.65M269.56%31.65M
Non current liabilities
Long term debt and capital lease obligation 47.41%136.7M75.16%132.8M164.72%120.31M186.52%103.61M186.52%103.61M274.70%92.73M454.42%75.82M--45.45M-2.46%36.16M-2.46%36.16M
-Long term debt 56.97%106.31M101.23%101.15M155.00%87.41M180.63%69.48M180.63%69.48M222.87%67.73M414.81%50.27M--34.28M-32.97%24.76M-32.97%24.76M
-Long term capital lease obligation 21.50%30.38M23.86%31.65M194.55%32.9M199.30%34.13M199.30%34.13M562.94%25.01M553.31%25.55M--11.17M8,163.04%11.4M8,163.04%11.4M
Other non current liabilities -82.38%492K-83.83%504K-93.89%191K-19.24%2.71M-19.24%2.71M-79.37%2.79M-77.25%3.12M--3.12M--3.35M--3.35M
Total non current liabilities 43.61%137.19M68.88%133.3M148.09%120.51M169.06%106.32M169.06%106.32M149.52%95.53M188.40%78.93M--48.57M6.58%39.51M6.58%39.51M
Total liabilities 61.44%195.43M59.27%171.44M100.01%151.1M96.10%139.54M96.10%139.54M25.91%121.05M43.22%107.64M--75.54M55.92%71.16M55.92%71.16M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-99.97%3K-99.97%3K--3K--3K--3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-99.70%3K-99.70%3K--3K--3K--3K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -83.21%-33.43M-92.03%-28.99M-99.56%-24.82M-108.28%-21.13M-108.28%-21.13M70.28%-18.25M69.54%-15.1M---12.44M74.15%-10.14M74.15%-10.14M
Paid-in capital 12.96%62.03M13.02%60.04M12.95%58.05M13.24%56.27M13.24%56.27M--54.91M--53.13M--51.39M--49.69M--49.69M
Total stockholders'equity -21.99%28.61M-18.34%31.05M-14.70%33.23M-11.13%35.15M-11.13%35.15M170.06%36.67M193.90%38.03M--38.96M231.11%39.55M231.11%39.55M
Noncontrolling interests -111.08%-72.32M-162.34%-63.64M-236.77%-53.24M-404.81%-43.25M-404.81%-43.25M---34.26M---24.26M---15.81M---8.57M---8.57M
Total equity -1,917.71%-43.72M-336.56%-32.58M-186.41%-20M-126.15%-8.1M-126.15%-8.1M104.60%2.41M134.01%13.77M--23.15M202.71%30.99M202.71%30.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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