The Real Good Food Company, Inc.
RGF · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $27 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $9 | $4 | $3 |
| Inventory | $39 | $17 | $8 | $9 |
| Other Curr. Assets | $1 | $10 | $0 | $0 |
| Total Curr. Assets | $66 | $63 | $12 | $12 |
| Property Plant & Equip (Net) | $49 | $22 | $2 | $2 |
| Goodwill | $12 | $12 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $0 | -$2 | $0 | $0 |
| Other NC Assets | $1 | $4 | $2 | $1 |
| Total NC Assets | $65 | $39 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $102 | $15 | $15 |
| Liabilities | – | – | – | – |
| Payables | $23 | $15 | $5 | $3 |
| Short-Term Debt | $5 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $0 | $0 |
| Other Curr. Liab. | $5 | $14 | $1 | $1 |
| Total Curr. Liab. | $33 | $32 | $9 | $5 |
| LT Debt | $104 | $48 | $37 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | -$8 | $0 | $0 |
| Total NC Liab. | $106 | $40 | $37 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $13 | $0 | $0 |
| Total Liabilities | $140 | $71 | $46 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8 | $8 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$21 | -$10 | -$39 | -$24 |
| AOCI | -$0 | $0 | -$1 | -$1 |
| Other Equity | $56 | $50 | $9 | $0 |
| Total Equity | $35 | $40 | -$30 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$43 | -$9 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $102 | $15 | $15 |
| Net Debt | $103 | $23 | $40 | $26 |