The Real Good Food Company, Inc.
RGF · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,279 | $27,435 | $28 | $388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,316 | $8,968 | $3,533 | $2,528 |
| Inventory | $39,479 | $16,622 | $8,374 | $8,972 |
| Other Curr. Assets | $1,026 | $9,927 | $37 | $355 |
| Total Curr. Assets | $66,100 | $62,952 | $11,972 | $12,243 |
| Property Plant & Equip (Net) | $49,378 | $22,416 | $1,845 | $2,162 |
| Goodwill | $12,486 | $12,486 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,318 | $2,310 | $0 | $0 |
| Tax Assets | $0 | -$2,310 | $0 | $0 |
| Other NC Assets | $1,157 | $4,290 | $1,653 | $893 |
| Total NC Assets | $65,339 | $39,192 | $3,498 | $3,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,439 | $102,144 | $15,470 | $15,298 |
| Liabilities | – | – | – | – |
| Payables | $23,424 | $15,205 | $4,818 | $2,689 |
| Short-Term Debt | $5,135 | $2,804 | $3,078 | $1,547 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,763 | $0 | $320 |
| Other Curr. Liab. | $4,665 | $13,636 | $667 | $594 |
| Total Curr. Liab. | $33,224 | $31,645 | $8,563 | $5,150 |
| LT Debt | $103,610 | $47,565 | $37,074 | $24,896 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,707 | -$8,051 | $0 | $0 |
| Total NC Liab. | $106,317 | $39,514 | $37,074 | $24,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,894 | $12,641 | $273 | $415 |
| Total Liabilities | $139,541 | $71,159 | $45,637 | $30,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,052 | $8,052 |
| Common Stock | $3 | $3 | $1,013 | $870 |
| Retained Earnings | -$21,126 | -$10,143 | -$39,232 | -$23,670 |
| AOCI | -$0 | $0 | -$1,013 | -$870 |
| Other Equity | $56,273 | $49,693 | $9,065 | $0 |
| Total Equity | $35,150 | $39,553 | -$30,167 | -$14,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$43,252 | -$8,568 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,439 | $102,144 | $15,470 | $15,298 |
| Net Debt | $103,466 | $22,934 | $40,124 | $26,055 |