The Real Good Food Company, Inc.
RGF · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $357 | $300 | $354 | $492 |
| - Cash | $0 | $1 | $1 | $5 |
| + Debt | $144 | $136 | $130 | $109 |
| Enterprise Value | $501 | $435 | $484 | $596 |
| Revenue | $56 | $35 | $30 | $36 |
| % Growth | 57.1% | 18.7% | -16.4% | – |
| Gross Profit | $12 | $5 | $5 | $5 |
| % Margin | 20.9% | 13.6% | 16.7% | 13.7% |
| EBITDA | -$7 | -$9 | -$9 | -$8 |
| % Margin | -13.1% | -25.6% | -29.5% | -21.6% |
| Net Income | -$4 | -$4 | -$4 | -$3 |
| % Margin | -8% | -11.8% | -12.4% | -8.1% |
| EPS Diluted | -0.5 | -0.58 | -0.53 | -0.47 |
| % Growth | 13.8% | -9.4% | -12.8% | – |
| Operating Cash Flow | -$2 | -$11 | -$16 | -$8 |
| Capital Expenditures | -$1 | -$0 | -$1 | $0 |
| Free Cash Flow | -$3 | -$11 | -$16 | -$8 |