The Real Good Food Company, Inc.

    The Real Good Food Company, Inc.

    NNASDAQ:RGF
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    USD
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    The Real Good Food Company, Inc.
    NASDAQ:RGF
    (Nasdaq Stock Market)

    Recent

    price

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    P/E

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    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    TTM
    USD
    6.28
    6.32
    13.63
    22.86
    20.34
    Revenue per Share
    -2.37
    -2.61
    -5.67
    -1.77
    -1.97
    Basic EPS, GAAP
    -1.85
    -1.28
    -4.75
    -9.85
    -4.99
    Free Cash Flow per Basic Share
    - -
    - -
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    Dividend per Share
    -3.7
    -6.36
    -1.64
    -3.41
    -4.35
    Book Value per Share
    -3.7
    -4.89
    3
    -3.32
    -7.31
    Tangible Book Value per Share
    6
    6
    6
    6
    8
    Basic Weighted Avg Shares
    39
    39
    84
    142
    156
    Sales/Revenue/Turnover
    -22.6
    -25.29
    -63.16
    -27.11
    -25.27
    Operating Margin (%)
    1
    1
    1
    3
    6
    Depreciation Expense
    -14
    -16
    -35
    -11
    -15
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
    -36.62
    -39.92
    -41.6
    -7.76
    -9.71
    Profit Margin (%)
    7
    3
    31
    33
    32
    Working Capital
    25
    37
    36
    104
    137
    LT Debt
    -15
    -30
    31
    -8
    -44
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    5
    6
    7
    LT Borrowings
    87
    101
    106
    LT Finance Leases
    33
    32
    30
    Preferred Equity and Hybrid Capital
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    - -
    - -
    Shares Outstanding
    7
    7
    11
    Market Capitalization
    327
    283
    309

    Working Capital

    USD

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    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    67
    77
    91
    Cash, Cash Equivalents & STI
    1
    1
    - -
    Accounts Receivable, Net
    20
    23
    30
    Inventories
    45
    51
    58
    Total Current Liabilities
    31
    38
    58
    Payables & Accruals
    25
    32
    51
    ST Debt
    5
    6
    7
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -126.15%
    Free Cash Flow
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    108.29%
    Net Income, GAAP
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    -68.6%
    Sales/Revenue/Turnover
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    68.39%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    17
    19
    23
    26
    84
    2022
    38
    31
    38
    36
    142
    2023
    30
    35
    56
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.74
    -0.99
    -2
    -2.08
    -5.67
    2022
    -0.37
    -0.43
    -0.51
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    -1.77
    2023
    -0.53
    -0.58
    -0.5
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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    Similar Companies
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    Company News

    Company News APIChatGPT

    • globenewswire.com

      The Real Good Food Company Announces Intent to Voluntarily Delist from Nasdaq and Deregister with the SEC

    • globenewswire.com

      The Real Good Food Company Announces Nasdaq Delisting

    • globenewswire.com

      The Real Good Food Company Announces Reverse Stock Split

    • globenewswire.com

      The Real Good Food Company Receives Anticipated Additional Delinquency Notice from Nasdaq

    • globenewswire.com

      The Real Good Food Company Announces Debt Refinancing Transactions with PMC Financial Services and Emblem Investments Fund I, LP

    • globenewswire.com

      The Real Good Food Company Receives Nasdaq Notice Regarding Potential Delisting

    • globenewswire.com

      Real Good Foods Launches New Seasoned Chicken Breast Chunks in 4,000 Walmart Stores Nationwide

    • globenewswire.com

      The Real Good Food Company Receives Nasdaq Notice Regarding Filing Requirements

    • globenewswire.com

      The Real Good Food Company to Participate in the 24th Annual B. Riley Institutional Investor Conference

    • globenewswire.com

      The Real Good Food Company Appoints New Senior Food Executives to Lead Finance, Procurement, Supply Chain and Business Management

    • globenewswire.com

      The Real Good Food Company Receives Nasdaq Notice Regarding Minimum Bid Price Requirements

    • newsfilecorp.com

      Smarter Logistics Files Lawsuit Against Real Good Foods for Unpaid Services

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      Top 2 Defensive Stocks Which Could Rescue Your Portfolio In March - The Real Good Food (NASDAQ:RGF), Ispire Technology (NASDAQ:ISPR)

    • globenewswire.com

      The Real Good Food Company Announces Leadership Changes and Supply Chain Optimization

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      The Real Good Food Company to Participate in the 36th Annual ROTH Conference

    • globenewswire.com

      Real Good Foods Announces First International Expansion into the Canadian Club Channel

    • globenewswire.com

      Real Good Foods Announces Launch of New Low Sugar BBQ Entrée Platform at Kroger

    • globenewswire.com

      Real Good Foods Announces Expansion of its Nutritious Burritos into the Refrigerated Category in Club Stores Nationwide & Select Walmart Stores

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