Real Good Food Company Inc (NASDAQ:RGF)
0.04 USD
-0.580 93.548%Sponsored Reports
Previous Close (in USD) | 0.62 |
---|---|
Change | -0.580 93.548% |
52 W H/L (in USD) | 5.210/0.212 |
EBITDA (in USD) | -33.31M |
PE Ratio | -- |
Volume | 106379 |
Diluted Eps TTM | -1.97 |
Total Assets (in USD) | 131.439M |
---|---|
Total Liabilities (in USD) | 139.543M |
Revenue TTM (in USD) | 156.379M |
Cash (in USD) | 5.279M |
Market Cap (in USD) | 17.883 M |
Revenue Per Share TTM | 21.335 |
Gross Profit TTM (in USD) | 15.704M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Real Good Food Company Inc
3 Executive Campus, Cherry Hill, NJ, United States, 08002
856 644 5624
Employees: 130
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Bryan T. Freeman | Exec. Chairman, Pres & Sec. | 1971 |
2. | Mr. Gerard G. Law | CEO & Director | 1974 |
3. | Mr. Akshay S. Jagdale | Chief Financial Officer | NA |
4. | Christopher Bevenour | VP, FP&A and Investor Relations | NA |
5. | Mr. Andrew J. Stiffelman | Chief Marketing Officer | 1985 |
6. | Mr. Bryan T. Freeman | Executive Chairman, President & Secretary | 1971 |
7. | Mr. Tim Zimmer | Chief Executive Officer | NA |
8. | Mr. Mark Dietz | Senior Vice President of Operations | NA |
9. | Shamari Benton | Vice President of FP&A and Investor Relations | NA |
10. | Mr. Andrew J. Stiffelman | Chief Marketing Officer | 1986 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NSRGF
Nestle SA |
-2.060 2.489% | 81.25 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
NSRGY
Nestle SA ADR |
-1.960 2.371% | 81.11 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
KHC
Kraft Heinz Co |
-1.150 3.877% | 29.43 | 15.590 | 11.793 | 1.640 | 0.882 | 2.340 | 11.321 |
DANOY
Danone PK |
-0.160 1.199% | 13.33 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -45.667M | -67.093M | -15.54M | -14.188M |
Minority Interest | 34.684M | 32.117M | - | - |
Net Income | -10.984M | -30.585M | -15.562M | -19.519M |
Selling General Administrative | 25.011M | 27.792M | 2.592M | 2.409M |
Gross Profit | 13.249M | 10.294M | 2.678M | 5.824M |
Reconciled Depreciation | 3.201M | 1.14M | 0.59M | 0.516M |
Ebit | -38.389M | -53.112M | -9.858M | -8.755M |
Ebitda | -38.246M | -61.728M | -9.268M | -8.29M |
Depreciation And Amortization | 0.143M | -8.616M | 0.59M | 0.465M |
Operating Income | -38.389M | -53.112M | -9.858M | -8.755M |
Other Operating Expenses | 179.977M | 137.197M | 48.842M | 47.498M |
Interest Expense | 7.421M | 5.365M | 5.682M | 5.382M |
Tax Provision | 0M | 0M | 0.022M | 0M |
Interest Income | - | - | - | - |
Net Interest Income | -7.421M | -5.365M | -5.682M | -5.382M |
Income Tax Expense | -34.683M | -36.508M | 0.022M | 5.331M |
Total Revenue | 141.588M | 84.085M | 38.984M | 38.743M |
Total Operating Expenses | 51.638M | 63.406M | 12.536M | 14.579M |
Cost Of Revenue | 128.339M | 73.791M | 36.306M | 32.919M |
Total Other Income Expense Net | -7.278M | -13.981M | -5.682M | -5.433M |
Net Income From Continuing Ops | -45.666M | -67.093M | -15.562M | -14.188M |
Net Income Applicable To Common Shares | -10.982M | -10.143M | -16.108M | -14.606M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Total Assets | 131.439M | 102.144M | 15.47M | 15.298M |
Intangible Assets | - | - | - | - |
Other Current Assets | 1.026M | 9.927M | 0.037M | 0.023M |
Total Liab | 139.543M | 71.159M | 45.637M | 30.046M |
Total Stockholder Equity | 35.149M | 39.553M | -30.167M | -14.748M |
Other Current Liab | 4.665M | 8.111M | 0.667M | 0.594M |
Common Stock | 0.003M | 0.003M | 1.013M | 0.87M |
Capital Stock | 0.003M | 0.003M | 9.065M | 8.922M |
Retained Earnings | -21.127M | -10.143M | -39.232M | -23.67M |
Good Will | 12.486M | 12.486M | - | - |
Other Assets | 3.475M | 4.29M | 1.653M | 0.893M |
Cash | 5.279M | 27.435M | 0.028M | 0.388M |
Cash And Equivalents | - | - | - | - |
Total Current Liabilities | 33.224M | 31.645M | 8.563M | 5.15M |
Current Deferred Revenue | - | 6.763M | - | 0.32M |
Net Debt | 103.466M | 10.293M | 40.124M | 26.055M |
Short Term Debt | 5.135M | 1.566M | 3.078M | 1.547M |
Short Long Term Debt | 0.37M | 0.328M | 2.943M | 1.273M |
Short Long Term Debt Total | 108.745M | 37.728M | 40.152M | 26.443M |
Other Stockholder Equity | 56.273M | 49.693M | - | - |
Property Plant Equipment | 49.378M | 22.416M | 1.845M | 2.162M |
Total Current Assets | 66.1M | 62.952M | 11.972M | 12.243M |
Long Term Investments | - | - | - | - |
Short Term Investments | - | - | - | - |
Net Receivables | 20.316M | 8.968M | 3.533M | 2.528M |
Long Term Debt | 69.481M | 24.759M | 36.936M | 24.755M |
Inventory | 39.479M | 16.622M | 8.374M | 8.972M |
Accounts Payable | 23.424M | 15.205M | 4.818M | 2.689M |
Accumulated Other Comprehensive Income | - | - | - | - |
Non Currrent Assets Other | 3.475M | 4.29M | 1.653M | 0.893M |
Non Current Assets Total | 65.339M | 39.192M | 3.498M | 3.055M |
Capital Lease Obligations | 38.894M | 12.641M | 0.273M | 0.415M |
Long Term Debt Total | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -3.725M | -4.739M | -0.149M | -0.498M |
Total Cashflows From Investing Activities | - | -4.739M | -0.149M | -0.498M |
Total Cash From Financing Activities | 38.859M | 61.211M | 7.543M | 11.661M |
Net Income | -45.666M | -67.093M | -15.562M | -14.188M |
Change In Cash | -22.148M | 29.717M | -0.36M | 0.247M |
Begin Period Cash Flow | 29.745M | 0.028M | 0.388M | 0.141M |
End Period Cash Flow | 7.597M | 29.745M | 0.028M | 0.388M |
Total Cash From Operating Activities | -57.282M | -26.755M | -7.754M | -10.916M |
Depreciation | 3.201M | 1.14M | 0.59M | 0.516M |
Other Cashflows From Investing Activities | - | - | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | -22.855M | -7.749M | 0.599M | -3.066M |
Sale Purchase Of Stock | - | - | - | - |
Other Cashflows From Financing Activities | 45.547M | 51.417M | 7.991M | 19.335M |
Capital Expenditures | 3.725M | 2.534M | 0.149M | 0.498M |
Change In Working Capital | -25.217M | -3.379M | 1.899M | -2.232M |
Other Non Cash Items | 3.819M | 13.852M | 5.319M | 4.988M |
Free Cash Flow | -61.007M | -29.289M | -7.903M | -11.414M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Growth Compy Commingled Pl O | 9 months ago | 1280922 |
2. | TFCM Core Growth | 1 year ago | 746038 |
3. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 562143 |
4. | Fidelity Growth Company Fund | 9 months ago | 456144 |
5. | Fidelity Series Growth Company | 9 months ago | 265179 |
6. | Fidelity Blue Chip Growth | 9 months ago | 197267 |
7. | Fidelity Blue Chip Growth K6 | 9 months ago | 190561 |
8. | Fidelity Growth Company K6 | 9 months ago | 184739 |
9. | Taylor Frigon Core Growth | 10 months ago | 176360 |
10. | Hood River Small/Mid Cap Gr CITFounder's | 10 months ago | 131801 |
11. | Fidelity Extended Market Index | 9 months ago | 109084 |
12. | Fidelity BlueChip Growth Commingled Pl A | 9 months ago | 85943 |
13. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 78764 |
14. | Driehaus Micro Cap Growth | 10 months ago | 70295 |
15. | Fidelity Select Consumer Staples Port | 9 months ago | 54867 |
16. | Bridgeway Ultra-Small Company Market | 9 months ago | 50000 |
17. | Fidelity Series Blue Chip Growth | 9 months ago | 49300 |
18. | Fidelity Stock Selec All Cp | 9 months ago | 48343 |
19. | TFCM Aspire | 1 year ago | 40604 |
20. | iShares Micro-Cap ETF | 8 months ago | 39175 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 44619 |
2. | Millennium Management LLC | 1 year ago | 40351 |
3. | FMR Inc | 1 year ago | 2589460 |
4. | Awm Investment Company Inc | 1 year ago | 1935627 |
5. | Skylands Capital, LLC | 1 year ago | 1278984 |
6. | B. Riley Financial Inc | 1 year ago | 1043176 |
7. | Taylor Frigon Capital Management LLC | 1 year ago | 796372 |
8. | Vanguard Group Inc | 1 year ago | 645775 |
9. | Driehaus Capital Management LLC | 1 year ago | 635787 |
10. | Blair William & Co | 1 year ago | 503553 |
11. | Hood River Capital Management LLC | 1 year ago | 442398 |
12. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 387734 |
13. | Ameriprise Financial Inc | 1 year ago | 259896 |
14. | Bleichroeder LP | 1 year ago | 200000 |
15. | Citadel Advisors Llc | 1 year ago | 162918 |
16. | Private Advisor Group, LLC | 1 year ago | 152780 |
17. | Geode Capital Management, LLC | 1 year ago | 145071 |
18. | SEI Investments Co | 1 year ago | 136162 |
19. | Perkins Capital Management Inc | 1 year ago | 131500 |
20. | Jefferies Financial Group Inc | 1 year ago | 63902 |
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