Real Good Food Company, Inc. (RGF)
(Delayed Data from NSDQ)
$0.36 USD
-0.01 (-2.73%)
Updated Sep 25, 2024 03:52 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Real Good Food Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 27 | 0 | -99,999 |
Receivables | NA | 20 | 9 | 4 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 39 | 17 | 8 | NA |
Other Current Assets | NA | 1 | 10 | 0 | NA |
Total Current Assets | NA | 66 | 63 | 12 | NA |
Net Property & Equipment | NA | 39 | 10 | 2 | NA |
Investments & Advances | NA | 0 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 12 | 12 | 0 | NA |
Deposits & Other Assets | NA | 3 | 4 | 2 | NA |
Total Assets | NA | 131 | 102 | 15 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 23 | 15 | 5 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 2 | NA |
Current Portion Capital Leases | NA | 3 | 0 | 0 | NA |
Accrued Expenses | NA | 4 | 7 | 1 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 1 | 8 | 1 | NA |
Total Current Liabilities | NA | 33 | 32 | 9 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 69 | 18 | 37 | NA |
Non-Current Capital Leases | NA | 24 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 3 | 3 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 140 | 71 | 46 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 56 | 50 | 0 | NA |
Retained Earnings | NA | -21 | -10 | -39 | NA |
Other Equity | NA | -43 | -9 | 9 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | -8 | 31 | -30 | NA |
Total Liabilities & Shareholder's Equity | NA | 131 | 102 | 15 | NA |
Total Common Equity | 0 | -8 | 31 | -30 | 0 |
Shares Outstanding | 33.60 | 25.80 | 25.70 | NA | NA |
Book Value Per Share | 0.00 | -0.31 | 1.21 | 0.00 | 0.00 |
Fiscal Year End for Real Good Food Company, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 0 | 1 |
Receivables | NA | NA | NA | 30 | 23 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 58 | 51 |
Other Current Assets | NA | NA | NA | 3 | 2 |
Total Current Assets | NA | NA | NA | 91 | 77 |
Net Property & Equipment | NA | NA | NA | 35 | 36 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 1 | 0 |
Intangibles | NA | NA | NA | 12 | 12 |
Deposits & Other Assets | NA | NA | NA | 3 | 3 |
Total Assets | NA | NA | NA | 152 | 139 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 1 | 0 |
Accounts Payable | NA | NA | NA | 46 | 29 |
Current Portion Long-Term Debt | NA | NA | NA | 1 | 1 |
Current Portion Capital Leases | NA | NA | NA | 3 | 3 |
Accrued Expenses | NA | NA | NA | 5 | 3 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 0 | 0 |
Total Current Liabilities | NA | NA | NA | 58 | 38 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 99 | 94 |
Non-Current Capital Leases | NA | NA | NA | 22 | 22 |
Other Non-Current Liabilities | NA | NA | 7 | 8 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 195 | 171 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 62 | 60 |
Retained Earnings | NA | NA | NA | -33 | -29 |
Other Equity | NA | NA | NA | -72 | -64 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | -44 | -33 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 152 | 139 |
Total Common Equity | 0 | 0 | 0 | -44 | -33 |
Shares Outstanding | 33.60 | 33.60 | 33.60 | 25.80 | 25.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.69 | -1.26 |