The Real Good Food Company, Inc.
RGF · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $23 | $20 | $20 |
| Inventory | $58 | $51 | $45 | $39 |
| Other Curr. Assets | $3 | $2 | $1 | $1 |
| Total Curr. Assets | $91 | $77 | $67 | $66 |
| Property Plant & Equip (Net) | $45 | $46 | $48 | $49 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $0 |
| Tax Assets | $0 | -$2 | -$2 | $0 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $61 | $62 | $64 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $139 | $131 | $131 |
| Liabilities | – | – | – | – |
| Payables | $46 | $29 | $23 | $23 |
| Short-Term Debt | $7 | $11 | $10 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | -$2 | -$2 | $5 |
| Total Curr. Liab. | $58 | $38 | $31 | $33 |
| LT Debt | $137 | $126 | $120 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $8 | $0 | $3 |
| Total NC Liab. | $137 | $133 | $121 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $36 | $38 | $39 |
| Total Liabilities | $195 | $171 | $151 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$29 | -$25 | -$21 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $62 | $60 | $58 | $56 |
| Total Equity | $29 | $31 | $33 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$72 | -$64 | -$53 | -$43 |
| Total Liab. & Tot. Equity | $152 | $139 | $131 | $131 |
| Net Debt | $144 | $136 | $130 | $103 |