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Real Good Food Company, Inc. (RGFC)
:RGFC
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 141.59M | $ 84.08M | $ 38.98M | $ 38.74M |
| Gross Profit | $ 13.25M | $ 10.29M | $ 2.68M | $ 5.82M |
| Operating Income | $ -38.39M | $ -53.11M | $ -9.86M | $ -8.76M |
| EBITDA | $ -35.04M | $ -60.59M | $ -9.27M | $ -8.29M |
| Net Income | $ -10.98M | $ -30.59M | $ -15.56M | $ -19.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.28M | $ 27.43M | $ 28.00K | $ 388.00K |
| Total Assets | $ 131.44M | $ 102.14M | $ 15.47M | $ 15.30M |
| Total Debt | $ 108.75M | $ 37.73M | $ 40.15M | $ 26.44M |
| Net Debt | $ 103.47M | $ 10.29M | $ 40.12M | $ 26.05M |
| Total Liabilities | $ 139.54M | $ 71.16M | $ 45.64M | $ 30.05M |
| Stockholders' Equity | $ 35.15M | $ 39.55M | $ -30.17M | $ -14.75M |
| Cash Flow | ||||
| Free Cash Flow | $ -61.01M | $ -29.29M | $ -7.90M | $ -11.41M |
| Operating Cash Flow | $ -57.28M | $ -26.75M | $ -7.75M | $ -10.92M |
| Investing Cash Flow | $ -3.73M | $ -4.74M | $ -149.00K | $ -498.00K |
| Financing Cash Flow | $ 38.86M | $ 61.21M | $ 7.54M | $ 11.66M |