The Real Good Food Company, Inc.
RGFC
$0.05
$0.01542.86%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.00K | 692.00K | 550.00K | 5.28M | 3.04M |
| Total Receivables | 29.83M | 22.90M | 19.91M | 20.32M | 17.51M |
| Inventory | 58.13M | 51.21M | 45.36M | 39.48M | 35.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57M | 1.90M | 1.28M | 1.03M | 5.31M |
| Total Current Assets | 90.61M | 76.70M | 67.09M | 66.10M | 60.98M |
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| Total Current Assets | 90.61M | 76.70M | 67.09M | 66.10M | 60.98M |
| Net Property, Plant & Equipment | 45.09M | 46.35M | 48.11M | 49.38M | 46.45M |
| Long-term Investments | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M |
| Goodwill | 12.49M | 12.49M | 12.49M | 12.49M | 12.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53M | 3.33M | 3.40M | 3.48M | 3.55M |
| Total Assets | 151.71M | 138.86M | 131.09M | 131.44M | 123.46M |
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| Total Accounts Payable | 45.97M | 29.20M | 22.91M | 23.42M | 19.24M |
| Total Accrued Expenses | 5.36M | 3.10M | 2.47M | 3.72M | 1.48M |
| Short-term Debt | 750.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 5.84M | 5.21M | 5.14M | 3.89M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 946.00K | 920.00K |
| Total Other Current Liabilities | -- | -- | -- | 946.00K | 920.00K |
| Total Current Liabilities | 58.24M | 38.14M | 30.59M | 33.22M | 25.53M |
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| Total Current Liabilities | 58.24M | 38.14M | 30.59M | 33.22M | 25.53M |
| Long-Term Debt | 106.31M | 101.15M | 87.41M | 69.48M | 67.73M |
| Short-term Debt | 750.00K | -- | -- | -- | -- |
| Capital Leases | 30.38M | 31.65M | 32.90M | 34.13M | 25.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 492.00K | 504.00K | 191.00K | 2.71M | 2.79M |
| Total Liabilities | 195.43M | 171.44M | 151.10M | 139.54M | 121.05M |
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| Common Stock & APIC | 62.03M | 60.05M | 58.05M | 56.28M | 54.91M |
| Retained Earnings | -33.43M | -28.99M | -24.82M | -21.13M | -18.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.61M | 31.05M | 33.23M | 35.15M | 36.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.61M | 31.05M | 33.23M | 35.15M | 36.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.32M | -63.64M | -53.24M | -43.25M | -34.26M |
| Total Equity | -43.72M | -32.58M | -20.00M | -8.10M | 2.41M |
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