The Real Good Food Company, Inc.
RGF · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $56 | $35 | $30 | $36 |
| % Growth | 57.1% | 18.7% | -16.4% | – |
| Cost of Goods Sold | $44 | $31 | $25 | $31 |
| Gross Profit | $12 | $5 | $5 | $5 |
| % Margin | 20.9% | 13.6% | 16.7% | 13.7% |
| R&D Expenses | $4 | $5 | $3 | $0 |
| G&A Expenses | $10 | $9 | $9 | $7 |
| SG&A Expenses | $20 | $15 | $16 | $14 |
| Sales & Mktg Exp. | $10 | $6 | $7 | $7 |
| Other Operating Expenses | $0 | $11 | $0 | $0 |
| Operating Expenses | $20 | $15 | $16 | $14 |
| Operating Income | -$9 | -$11 | -$11 | -$9 |
| % Margin | -16% | -30.1% | -36.1% | -26% |
| Other Income/Exp. Net | -$4 | -$4 | -$3 | -$3 |
| Pre-Tax Income | -$13 | -$15 | -$14 | -$12 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4 | -$4 | -$4 | -$3 |
| % Margin | -8% | -11.8% | -12.4% | -8.1% |
| EPS | -0.5 | -0.58 | -0.53 | -0.47 |
| % Growth | 13.8% | -9.4% | -12.8% | – |
| EPS Diluted | -0.5 | -0.58 | -0.53 | -0.47 |
| Weighted Avg Shares Out | 9 | 7 | 7 | 6 |
| Weighted Avg Shares Out Dil | 9 | 7 | 7 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $3 | $3 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | -$7 | -$9 | -$9 | -$8 |
| % Margin | -13.1% | -25.6% | -29.5% | -21.6% |