The Real Good Food Company, Inc.
RGF · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $356,998 | $299,689 | $354,080 | $492,222 |
| - Cash | $78 | $692 | $550 | $5,279 |
| + Debt | $143,608 | $136,355 | $130,259 | $108,745 |
| Enterprise Value | $500,528 | $435,352 | $483,789 | $595,688 |
| Revenue | $55,565 | $35,363 | $29,798 | $35,653 |
| % Growth | 57.1% | 18.7% | -16.4% | – |
| Gross Profit | $11,588 | $4,812 | $4,988 | $4,883 |
| % Margin | 20.9% | 13.6% | 16.7% | 13.7% |
| EBITDA | -$7,295 | -$9,037 | -$8,804 | -$7,708 |
| % Margin | -13.1% | -25.6% | -29.5% | -21.6% |
| Net Income | -$4,436 | -$4,173 | -$3,693 | -$2,880 |
| % 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 | -$2,265 | -$10,657 | -$15,943 | -$7,770 |
| Capital Expenditures | -$787 | -$416 | -$537 | $12 |
| Free Cash Flow | -$3,052 | -$11,073 | -$16,480 | -$7,758 |