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The Real Good Food Company Inc Cl A (RGF)

The Real Good Food Company Inc Cl A (RGF)
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The Real Good Food Company Inc. is a health and wellness focused frozen food company. It develops, markets and manufactures foods designed to be high in protein, low in sugar and made from gluten and grain-free ingredients. The Real Good Food Company Inc. is based in CHERRY HILL, N.J.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 55,570 35,360 29,800 35,650 37,550
Sales Growth +57.16% +18.66% -16.41% -5.06% +21.88%
Net Income -4,440 -4,170 -3,690 -2,880 -3,150
Net Income Growth -6.47% -13.01% -28.13% +8.57% -18.42%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 151,710 138,860 131,090 131,440 123,460
Total Assets Growth +9.25% +5.93% -0.27% +6.46% +1.69%
Total Liabilities 195,430 171,440 151,100 139,540 121,050
Total Liabilities Growth +13.99% +13.46% +8.28% +15.27% +12.46%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -28,870 -26,600 -15,940 -57,280 -49,510
Operating Cash Flow Growth -8.53% -66.88% +72.17% -15.69% -64.49%
Net Cash Flow -5,580 -4,570 -4,720 -22,150 -24,390
Change in Net Cash Flow -22.10% +3.18% +78.69% +9.18% -42.63%
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