RGF - Real Good Food Company Inc (The) - Ordinary Shares - Class A
IEX Last Trade
0.47
0.005 1.085%
Share volume: 148,528
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.46
0.01
1.10%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 98.692 M | 121.414 M | 123.459 M | 131.439 M | 131.092 M | 138.859 M | 151.712 M | |
| Current Assets | 48.646 M | 61.671 M | 60.975 M | 66.100 M | 67.094 M | 76.699 M | 90.614 M | |
| Inventories | 20.509 M | 32.719 M | 35.118 M | 39.479 M | 45.360 M | 51.206 M | 58.133 M | |
| Other Current Assets | 9.159 M | 5.257 M | 5.307 M | 1.026 M | 1.278 M | 1.898 M | 2.574 M | |
| Short Term Investments | 9.159 M | 5.257 M | 5.307 M | 1.026 M | 1.278 M | 1.898 M | 2.574 M | |
| Total Receivables | 6.915 M | 13.356 M | 17.510 M | 20.316 M | 19.906 M | 22.903 M | 29.829 M | |
| Current Cash | 12.063 M | 10.339 M | 3.040 M | 5.279 M | 550.000 K | 692.000 K | 78.000 K | |
| Total Non-current Assets | 50.046 M | 59.743 M | 62.484 M | 65.339 M | 63.998 M | 62.160 M | 61.098 M | |
| Property Plant Equipment | 22.549 M | 32.463 M | 35.213 M | 38.497 M | 37.590 M | 36.193 M | 35.285 M | |
| Other Assets | 12.701 M | 12.484 M | 12.472 M | 12.038 M | 11.596 M | 11.146 M | 11.392 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 12.486 M | 12.486 M | 12.486 M | 12.486 M | 12.486 M | 12.486 M | 12.486 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 98.692 M | 121.414 M | 123.459 M | 131.439 M | 131.092 M | 138.859 M | 151.712 M | |
| Total liabilities | 59.734 M | 83.384 M | 86.791 M | 96.289 M | 97.859 M | 107.805 M | 123.107 M | |
| Total current liabilities | 26.968 M | 28.708 M | 25.528 M | 33.224 M | 30.590 M | 38.137 M | 58.241 M | |
| Accounts Payable | 20.271 M | 19.055 M | 19.239 M | 23.424 M | 22.906 M | 29.195 M | 45.972 M | |
| Other liabilities | 3.124 M | 3.116 M | 2.792 M | 2.707 M | 191.000 K | 504.000 K | 492.000 K | |
| Current long term debt | 1.807 M | 4.070 M | 3.893 M | 5.135 M | 5.212 M | 5.840 M | 6.913 M | |
| Long term debt | 45.450 M | 75.817 M | 92.734 M | 103.610 M | 120.314 M | 132.800 M | 136.695 M | |
| Other liabilities | 3.124 M | 3.116 M | 2.792 M | 2.707 M | 191.000 K | 504.000 K | 492.000 K | |
| Minority interest | -15.808 M | -24.257 M | -34.263 M | -43.252 M | -53.236 M | -63.636 M | -72.321 M | |
| Total Shareholder equity | 38.958 M | 38.030 M | 36.668 M | 35.150 M | 33.233 M | 31.054 M | 28.605 M | |
| Common stock | 6.170 M | 6.170 M | 6.181 M | 6.252 M | 6.992 M | 7.197 M | 8.881 M | |
| Retained earnings | -12.437 M | -15.098 M | -18.246 M | -21.126 M | -24.819 M | -28.992 M | -33.428 M |