RGF
The Real Good Food Company, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · US
$1.25
+0.00%Income statement
| Metric | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 156.4M | 141.6M | 84.1M | 39.0M | 38.7M |
| Cost of Revenue | 130.1M | 128.3M | 73.8M | 36.3M | 32.9M |
| Gross Profit | 26.3M | 13.2M | 10.3M | 2.7M | 5.8M |
| Operating Expenses | |||||
| R&D Expense | 12.0M | — | 2.0M | — | — |
| SG&A Expense | 65.8M | 51.6M | 63.4M | 12.5M | 14.6M |
| General & Admin Expense | 35.1M | 25.0M | 27.8M | 2.6M | 2.4M |
| Selling & Marketing Expense | 30.7M | 26.6M | 35.6M | 9.9M | 12.2M |
| Other Expenses | 11.1M | — | (8.6M) | 29.0K | (51.0K) |
| Total Operating Expenses | 65.8M | 51.6M | 63.4M | 12.5M | 14.6M |
| Cost and Expenses | 195.9M | 180.0M | 137.2M | 48.8M | 47.5M |
| Operating Income (EBIT) | (39.5M) | (38.4M) | (53.1M) | (9.9M) | (8.8M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 14.3M | 7.4M | 5.4M | 5.7M | 5.4M |
| Net Interest Income | (14.3M) | (7.4M) | (5.4M) | (5.7M) | (5.4M) |
| Other Non-Op Income/Expense | (13.8M) | (7.3M) | (14.0M) | (5.7M) | (5.4M) |
| Non-Operating Income (excl Interest) | (492.0K) | (144.0K) | 8.6M | — | 51.0K |
| EBT (Pre-Tax Income) | (53.3M) | (45.7M) | (67.1M) | (15.5M) | (14.2M) |
| Income Tax Expense | — | — | — | 22.0K | — |
| Bottom Line | |||||
| Net Income | (15.2M) | (11.0M) | (30.6M) | (15.6M) | (19.5M) |
| Earnings from Cont. Ops | (53.3M) | (45.7M) | (67.1M) | (15.6M) | (14.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (15.2M) | (11.0M) | (10.1M) | (16.1M) | (14.6M) |
| Per Share | |||||
| Basic EPS | ($2.08) | ($1.77) | ($4.96) | ($2.52) | ($0.03) |
| Diluted EPS | ($2.08) | ($1.77) | ($4.96) | ($2.52) | ($0.03) |
| Revenue Per Share | $17.61 | $22.86 | $13.63 | $6.32 | $0.06 |
| Shares | |||||
| Basic Shares Outstanding | 8.9M | 6.2M | 6.2M | 6.2M | 617.0M |
| Diluted Shares Outstanding | 8.9M | 6.2M | 6.2M | 6.2M | 617.0M |
| Profitability Metrics | |||||
| EBITDA | (32.8M) | (35.0M) | (60.6M) | (9.3M) | (8.3M) |
| D&A | 6.2M | 3.2M | 1.1M | 589.0K | 516.0K |
| EBIT | (39.0M) | (38.2M) | (61.7M) | (9.9M) | (8.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2023