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R

Real Good Food Company RGFC · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.58

0.00%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Revenue

$141.6m

FY2019FY2022

Net income

−$11.0m

FY2019FY2022

Free cash flow

−$61.0m

FY2019FY2022

Shareholders' equity

$35.1m

FY2019FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019
Revenue$141.6m$84.1m$39.0m$38.7m
Gross profit$13.2m$10.3m$2.7m$5.8m
Research and development$4.8m$2.0m——
Operating income−$38.4m−$53.1m−$9.9m−$8.8m
Net income−$11.0m−$30.6m−$15.6m−$19.5m
Diluted earnings per share-10.98-4.96-2.52-2.20

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019
Total assets$131.4m$102.1m$15.5m$15.3m
Cash and short-term investments$5.3m$27.4m$28,000$388,000
Total liabilities$139.5m$71.2m$45.6m$30.0m
Debt$108.7m$37.7m$40.2m$26.4m
Shareholders' equity$35.1m$39.6m−$30.2m−$14.7m
Shares outstanding1m6m6m9m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019
Cash from operations−$57.3m−$26.8m−$7.8m−$10.9m
Capital spending−$3.7m−$2.5m−$149,000−$498,000
Free cash flow−$61.0m−$29.3m−$7.9m−$11.4m

Latest quarters

By quarter end

Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021
Revenue$55.6m$35.4m$29.8m$35.6m$37.5m$30.8m$37.6m$25.6m
Gross profit$11.6m$4.8m$5.0m$4.9m$1.8m$2.4m$4.2m$1.3m
Operating income−$8.9m−$10.6m−$10.7m−$9.3m−$10.6m−$9.8m−$8.7m−$41.1m
Net income−$4.4m−$4.2m−$3.7m−$2.9m−$3.1m−$2.7m−$3.2m−$34.8m
Diluted earnings per share-0.50-0.47-0.42-0.46-3.15-2.66-3.18-5.64
Cash from operations−$2.0m−$10.0m−$15.0m—−$19.0m−$23.0m−$6.0m−$19.0m
Capital spending——————−$3.0m—
Free cash flow——————−$9.0m—
Total assets$151.7m$138.9m$131.1m$131.4m$123.5m$121.4m$98.7m$102.1m
Cash and short-term investments$78,000$692,000$550,000$5.3m$3.0m$10.3m$12.1m$27.4m
Debt$6.9m$10.7m$9.9m$93.6m$7.4m$7.8m$3.3m$1.6m
Shareholders' equity$28.6m$31.1m$33.2m$35.2m$36.7m$38.0m$39.0m$39.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue54.0%——
Operating income63.7%——
Net income-17.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.4%10.6%——

Valuation history

At each fiscal year end

FY2021
Price to earnings-0.0

Share price return

Finished calendar years

20252024202320222021
Return200%-85%-78%29%-51%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 12-to-1 reverse split · 6 Jan 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.