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The Real Good Food Inc (RGF) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how The Real Good Food Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021)
Assets
Cash & cash equivalent5.28
Cash & Short-term Investments5.00
Accounts receivable20.32
Inventories39.48
Other Current Assets1.03
Total Current Assets66.10
Equipment/Property/Plant Net38.50
Goodwill net12.49
Deferred Finance Costs, Noncurrent, Net DE10.97
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset10.88
Restricted Cash2.32
Total Assets131.44
Liabilities
Accounts Payable, Current AC23.42
Other Accrued Liabilities, Current3.72
Long-term Debt, Current Maturities LO0.37
Liabilities of Business Transferred under Contractual Arrangement, Current LI0.95
Total Current Liabilities33.22
Long-term debt59.48
Total Long-term Debt59.48
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent2.41
Other liabilities, Noncurrent44.43
Operating Lease Liability Current1.46
Finance Lease Liability Current3.31
Operating Lease Liability Noncurrent10.03
Finance Lease Liability Noncurrent24.10
Total Liabilities139.54
Stockholders' Equity
Equity Including Portion Attributable To Noncontrolling Interest-43.25
Common Stock Value0.00
Additional Paid In Capital Common Stock56.27
Retained Earnings / Accumulated Deficit-21.13
Other Equity51.36
Common Stockholder's Equity43.25
Non-controlling interests & other-8.10
Total Stockholder's Equity35.15
Liabilities & Stockholder's Equity131.44
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About Real Good Food Company Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-277133

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.