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Real Good Food Company, Inc. Class A (RGF)
NASDAQ:RGF
RESEARCH TOOLSreports
Holding RGF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 | - | $ -10.65M |
| EBITDA | $ -7.29M | $ -9.01M | $ -8.80M | - | $ -10.00M |
| Net Income Common Stockholders | $ -4.44M | $ -4.17M | $ -3.69M | $ -2.88M | $ -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 | $ 108.75M | $ 96.63M |
| Net Debt | $ 142.78M | $ 137.95M | $ 124.98M | $ 103.47M | $ 93.59M |
| Total Liabilities | $ 195.43M | $ 171.44M | $ 151.09M | $ 139.54M | $ 121.05M |
| Stockholders Equity | $ 28.61M | $ 31.05M | $ 33.23M | $ 35.15M | $ 36.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.05M | $ -11.07M | $ -16.48M | - | $ -19.52M |
| Operating Cash Flow | $ -2.27M | $ -10.66M | $ -15.94M | $ -7.79M | $ -19.41M |
| Investing Cash Flow | $ -787.00K | $ -416.00K | $ -537.00K | $ 12.00K | $ -107.00K |
| Financing Cash Flow | $ 2.04M | $ 11.22M | $ 11.76M | $ 10.00M | $ 12.23M |
Real Good Food Company, Inc. Class A Forecast EPS vs Actual EPS
Currently, no data available
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