The Real Good Food Company, Inc.
RGF · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $492,716 | $457,559 | $814,425 | $81,442,482 |
| - Cash | $5,279 | $27,435 | $28 | $388 |
| + Debt | $108,745 | $37,728 | $40,152 | $26,443 |
| Enterprise Value | $596,182 | $467,852 | $854,549 | $81,468,537 |
| Revenue | $141,588 | $84,085 | $38,984 | $38,743 |
| % Growth | 68.4% | 115.7% | 0.6% | – |
| Gross Profit | $13,249 | $10,294 | $2,678 | $5,824 |
| % Margin | 9.4% | 12.2% | 6.9% | 15% |
| EBITDA | -$35,044 | -$60,588 | -$9,269 | -$8,290 |
| % Margin | -24.8% | -72.1% | -23.8% | -21.4% |
| Net Income | -$10,982 | -$30,585 | -$15,562 | -$19,519 |
| % Margin | -7.8% | -36.4% | -39.9% | -50.4% |
| EPS Diluted | -1.77 | -4.96 | -2.52 | -0.032 |
| % Growth | 64.3% | -96.8% | -7,874.7% | – |
| Operating Cash Flow | -$57,282 | -$26,755 | -$7,754 | -$10,916 |
| Capital Expenditures | -$3,725 | -$2,534 | -$149 | -$498 |
| Free Cash Flow | -$61,007 | -$29,289 | -$7,903 | -$11,414 |