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The Real Good Food Inc (RGF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Accounts receivable29.83
Inventories58.13
Other Current Assets2.57
Total Current Assets90.61
Equipment/Property/Plant Net35.29
Goodwill net12.49
Deferred Finance Costs, Noncurrent, Net DE10.72
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset9.80
Restricted Cash1.94
Total Assets151.71
Liabilities
Accounts Payable, Current AC45.97
Other Accrued Liabilities, Current5.36
Long-term Debt, Current Maturities LO1.20
Other Liabilities, Current0.75
Liabilities of Business Transferred under Contractual Arrangement, Current LI0.00
Total Current Liabilities58.24
Long-term debt79.39
Total Long-term Debt79.39
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent0.00
Other liabilities, Noncurrent57.80
Operating Lease Liability Current1.61
Finance Lease Liability Current3.35
Operating Lease Liability Noncurrent8.82
Finance Lease Liability Noncurrent21.56
Total Liabilities195.43
Stockholders' Equity
Equity Including Portion Attributable To Noncontrolling Interest-72.32
Common Stock Value0.00
Additional Paid In Capital Common Stock62.03
Retained Earnings / Accumulated Deficit-33.43
Other Equity116.04
Common Stockholder's Equity72.32
Non-controlling interests & other-43.72
Total Stockholder's Equity28.61
Liabilities & Stockholder's Equity151.71
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About Real Good Food Company Inc Quarterly 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.