RGF RSI Chart
Last 7 days
38.6%
Last 30 days
90.6%
Last 90 days
-51.6%
Trailing 12 Months
-84.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 133.8M | 138.4M | 156.4M | 0 |
2022 | 104.9M | 117.0M | 131.5M | 141.6M |
2021 | 50.3M | 61.5M | 72.8M | 84.1M |
2020 | 0 | 0 | 0 | 39.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | jagdale akshay | acquired | - | - | 592,957 | chief financial officer |
Mar 01, 2024 | awm investment company, inc. | sold | -456,500 | 1.1 | -415,000 | - |
Feb 29, 2024 | awm investment company, inc. | sold | -130,666 | 1.19474 | -109,368 | - |
Feb 28, 2024 | awm investment company, inc. | sold | -23,669 | 1.22005 | -19,400 | - |
Jan 03, 2024 | nelson mark joseph | acquired | - | - | 43,536 | - |
Nov 28, 2023 | freeman bryan t. | bought | 19,100 | 1.91 | 10,000 | see remarks |
Oct 17, 2023 | kanen david | bought | 82,250 | 2.35 | 35,000 | - |
Oct 17, 2023 | kanen david | bought | 176,250 | 2.35 | 75,000 | - |
Oct 11, 2023 | de cardenas gilbert b. | bought | 49,998 | 2.1 | 23,809 | - |
Oct 11, 2023 | freeman bryan t. | bought | 49,998 | 2.1 | 23,809 | see remarks |
Which funds bought or sold RGF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 9,821 | 9,821 | -% |
May 16, 2024 | AWM Investment Company, Inc. | reduced | -2.97 | -2,264,160 | 677,996 | 0.09% |
May 15, 2024 | Royal Bank of Canada | added | 15.00 | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -29.44 | -26,901 | 5,416 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | new | - | 89,496 | 89,496 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 100 | -19,950 | 18,050 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -13.2 | -48,690 | 12,644 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 6,591 | 6,591 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 1,278 | 4,493 | 6,469 | -% |
May 15, 2024 | Hood River Capital Management LLC | sold off | -100 | -672,445 | - | -% |
Unveiling The Real Good Food Company, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to The Real Good Food Company, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
The Real Good Food Company, Inc. News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Revenue | 57.1% | 55,565,000 | 35,363,000 | 29,798,000 | 35,653,000 | 37,550,000 | 30,809,000 | 37,576,000 | 25,608,000 | 23,014,000 | 18,685,000 | 16,778,000 | 13,261,500 | 9,745,000 |
Cost Of Revenue | 43.9% | 43,977,000 | 30,551,000 | 24,810,000 | 30,770,000 | 35,782,000 | 28,458,000 | 33,329,000 | 24,344,000 | 20,659,000 | 16,023,000 | 12,765,000 | - | 9,907,000 |
Gross Profit | 140.8% | 11,588,000 | 4,812,000 | 4,988,000 | 4,883,000 | 1,768,000 | 2,351,000 | 4,247,000 | 1,264,000 | 2,355,000 | 2,662,000 | 4,013,000 | - | -162,000 |
Operating Expenses | 32.4% | 20,452,000 | 15,449,000 | 15,731,000 | 14,149,500 | 12,416,000 | 12,170,000 | 12,914,000 | 42,319,000 | 7,930,000 | 6,786,000 | 6,371,000 | - | 2,792,000 |
EBITDA Margin | 17.5% | -0.21 | -0.25 | -0.27 | -0.25 | -0.54 | -0.61 | -0.64 | -0.72 | -0.13 | -0.15 | -0.18 | -0.24 | - |
Interest Expenses | 7.8% | 4,257,000 | 3,949,000 | 3,282,000 | 2,771,000 | 2,469,000 | 1,291,000 | 890,000 | 1,043,000 | 839,000 | 1,440,000 | 2,043,000 | - | 1,262,000 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 10.0% | -13,121,000 | -14,586,000 | -13,677,000 | -11,893,500 | -13,117,000 | -11,110,000 | -9,557,000 | -44,923,000 | -11,835,000 | -5,934,000 | -4,401,000 | - | -4,216,000 |
EBT Margin | 11.5% | -0.34 | -0.39 | -0.37 | -0.32 | -0.60 | -0.66 | -0.69 | -0.80 | -0.21 | -0.25 | -0.31 | -0.40 | - |
Net Income | 10.0% | -13,121,000 | -14,573,000 | -13,677,000 | 22,796,500 | -13,154,000 | -11,110,000 | -9,534,000 | -44,923,000 | -11,835,000 | -5,934,000 | -4,401,000 | - | -4,216,000 |
Net Income Margin | 11.7% | -0.12 | -0.13 | -0.11 | -0.08 | -0.60 | -0.66 | -0.69 | -0.80 | -0.21 | -0.25 | -0.31 | -0.40 | - |
Free Cashflow | 72.1% | -3,087,000 | -11,073,000 | -16,480,000 | -7,758,000 | -19,522,000 | -23,891,000 | -9,836,000 | -19,291,000 | -7,867,000 | -2,707,000 | 576,000 | - | - |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 9.3% | 152 | 139 | 131 | 131 | 123 | 121 | 99.00 | 102 | 44.00 | 15.00 |
Current Assets | 18.1% | 91.00 | 77.00 | 67.00 | 66.00 | 61.00 | 62.00 | 49.00 | 63.00 | 18.00 | 12.00 |
Cash Equivalents | -33.5% | 2.00 | 3.00 | 3.00 | 8.00 | 5.00 | 13.00 | 14.00 | 30.00 | 2.00 | 0.00 |
Inventory | 13.5% | 58.00 | 51.00 | 45.00 | 39.00 | 35.00 | 33.00 | 21.00 | 17.00 | 10.00 | 8.00 |
Net PPE | -2.5% | 35.00 | 36.00 | 38.00 | 38.00 | 35.00 | 32.00 | 23.00 | 10.00 | 7.00 | 2.00 |
Goodwill | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
Liabilities | 14.0% | 195 | 171 | 151 | 140 | 121 | 108 | 76.00 | 71.00 | 96.00 | 46.00 |
Current Liabilities | 52.7% | 58.00 | 38.00 | 31.00 | 33.00 | 26.00 | 29.00 | 27.00 | 32.00 | 58.00 | 9.00 |
LT Debt, Current | 21.0% | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
Shareholder's Equity | -7.9% | 29.00 | 31.00 | 33.00 | 35.00 | 2.00 | 14.00 | 23.00 | 31.00 | - | - |
Retained Earnings | -15.3% | -33.43 | -29.00 | -24.82 | -21.13 | -18.25 | -15.10 | -12.44 | -10.14 | -61.40 | -39.23 |
Additional Paid-In Capital | 3.3% | 62.00 | 60.00 | 58.00 | 56.00 | 55.00 | 53.00 | 51.00 | 50.00 | - | - |
Shares Outstanding | 6.8% | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 | 9.00 |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 |
Cashflow From Operations | 78.4% | -2,300 | -10,657 | -15,943 | -7,770 | -19,415 | -23,908 | -6,189 | -19,272 | -6,247 | -1,932 | 696 | - | - |
Share Based Compensation | -0.6% | 1,988 | 1,999 | 1,943 | 1,364 | 1,785 | 1,733 | 1,699 | 28,725 | - | - | - | - | - |
Cashflow From Investing | -89.2% | -787 | -416 | -537 | 12.00 | -107 | 17.00 | -3,647 | -110 | -2,101 | -1,991 | -537 | - | - |
Cashflow From Financing | -81.8% | 2,038 | 11,224 | 11,759 | 10,002 | 12,226 | 22,167 | -5,536 | 47,477 | 9,344 | 4,553 | -163 | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 55,565 | $ 37,550 | $ 120,726 | $ 105,935 |
Cost of sales | 43,977 | 35,782 | 99,338 | 97,569 |
Gross profit | 11,588 | 1,768 | 21,388 | 8,366 |
Operating expenses: | ||||
Selling and distribution | 8,022 | 4,615 | 18,116 | 14,851 |
Marketing | 2,308 | 1,659 | 5,451 | 4,617 |
Administrative | 10,122 | 6,142 | 28,065 | 18,009 |
Total operating expenses | 20,452 | 12,416 | 51,632 | 37,477 |
Loss from operations | (8,864) | (10,648) | (30,244) | (29,111) |
Interest expense | 4,257 | 2,469 | 11,488 | 4,650 |
Other income | 0 | 0 | (348) | 0 |
Loss before income taxes | (13,121) | (13,117) | (41,384) | (33,761) |
Income tax expense | 0 | 0 | 0 | 0 |
Net Loss | (13,121) | (13,117) | (41,384) | (33,761) |
Less: net loss attributable to non-controlling interest | (8,685) | (9,969) | (29,082) | (25,659) |
Net loss attributable to The Real Good Food Company, Inc. | $ (4,436) | $ (3,148) | $ (12,302) | $ (8,102) |
Earnings per share/unit, basic | $ (0.5) | $ (0.51) | $ (1.6) | $ (1.31) |
Earnings per share/unit, diluted | $ (0.5) | $ (0.51) | $ (1.6) | $ (1.31) |
Weighted Average Number of Shares Outstanding, Basic | 8,880,552 | 6,180,592 | 7,689,930 | 6,174,454 |
Weighted Average Number of Shares Outstanding, Diluted | 8,880,552 | 6,180,592 | 7,689,930 | 6,174,454 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 78 | $ 5,279 |
Accounts receivable, net | 29,829 | 20,316 |
Inventories | 58,133 | 39,479 |
Other current assets | 2,574 | 1,026 |
Total current assets | 90,614 | 66,100 |
Property and equipment, net | 35,285 | 38,497 |
Operating lease right-of-use assets | 9,800 | 10,881 |
Deferred loan cost | 720 | 970 |
Goodwill | 12,486 | 12,486 |
Restricted Cash | 1,935 | 2,318 |
Other noncurrent assets | 872 | 187 |
Total assets | 151,712 | 131,439 |
Current liabilities: | ||
Accounts payable | 45,972 | 23,424 |
Operating lease liabilities | 1,606 | 1,455 |
Finance lease liabilities | 3,354 | 3,310 |
Business acquisition liabilities, current portion | 0 | 946 |
Accrued and other current liabilities | 5,356 | 3,719 |
Note Payable- Officer | 750 | 0 |
Current portion of long-term debt | 1,203 | 370 |
Total current liabilities | 58,241 | 33,224 |
Revolving line of credit/capex line | 79,390 | 59,481 |
Long-term operating lease liabilities | 8,822 | 10,030 |
Long-term finance lease liabilities | 21,561 | 24,099 |
Term Loan | 20,000 | 10,000 |
Equipment loan | 6,922 | 0 |
Long-term Business acquisition liabilities | 0 | 2,405 |
Other long term liabilities | 492 | 302 |
Total Liabilities | 195,428 | 139,541 |
Commitments and contingencies (Note 11) | ||
Stockholders' Equity/(Deficit): | ||
Preferred Stock, Value, Issued | 0 | 0 |
Additional Paid in Capital | 62,030 | 56,273 |
Accumulated deficit | (33,428) | (21,126) |
Total stockholders' equity attributable to The Real Good Food Company, Inc. | 28,605 | 35,150 |
Non-controlling interest | (72,321) | (43,252) |
Total stockholders' deficit | (43,716) | (8,102) |
Total liabilities and stockholders' equity | 151,712 | 131,439 |
Common Class A [Member] | ||
Stockholders' Equity/(Deficit): | ||
Common Stock, Value, Issued | 1 | 1 |
Common Class B [Member] | ||
Stockholders' Equity/(Deficit): | ||
Common Stock, Value, Issued | $ 2 | $ 2 |