The Real Good Food Company, Inc.
RGF · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $55,565 | $35,363 | $29,798 | $35,653 |
| % Growth | 57.1% | 18.7% | -16.4% | – |
| Cost of Goods Sold | $43,977 | $30,551 | $24,810 | $30,770 |
| Gross Profit | $11,588 | $4,812 | $4,988 | $4,883 |
| % Margin | 20.9% | 13.6% | 16.7% | 13.7% |
| R&D Expenses | $4,400 | $4,500 | $3,100 | $0 |
| G&A Expenses | $10,122 | $9,270 | $8,673 | $7,002 |
| SG&A Expenses | $20,452 | $15,449 | $15,731 | $14,161 |
| Sales & Mktg Exp. | $10,330 | $6,179 | $7,058 | $7,159 |
| Other Operating Expenses | $0 | $10,779 | $348 | $0 |
| Operating Expenses | $20,452 | $15,449 | $15,731 | $14,161 |
| Operating Income | -$8,864 | -$10,637 | -$10,743 | -$9,278 |
| % Margin | -16% | -30.1% | -36.1% | -26% |
| Other Income/Exp. Net | -$4,257 | -$3,949 | -$2,934 | -$2,627 |
| Pre-Tax Income | -$13,121 | -$14,586 | -$13,677 | -$11,905 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,436 | -$4,173 | -$3,693 | -$2,880 |
| % 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 | 8,881 | 7,197 | 6,992 | 6,187 |
| Weighted Avg Shares Out Dil | 8,881 | 7,203 | 6,992 | 6,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,257 | $3,949 | $3,282 | $2,771 |
| Depreciation & Amortization | $1,569 | $1,600 | $1,591 | $1,426 |
| EBITDA | -$7,295 | -$9,037 | -$8,804 | -$7,708 |
| % Margin | -13.1% | -25.6% | -29.5% | -21.6% |