The Real Good Food Company, Inc.

The Real Good Food Company, Inc.

RGFC · NYSE · Consumer Defensive / Packaged Foods

0.58USD+0.01 (+1.75%)

Price History

Full chart

Market Stats

Previous Close0.57
Open0.58
Day Range0.58 – 0.58
52-Week Range0.05 – 0.8376
Volume0
Market Cap4.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-145.56
Dividend Yield0.00%
Beta-94.08
50-Day Avg0.3812
200-Day Avg0.3895

About

The Real Good Food Company, Inc., through its subsidiary, operates as a health and wellness focused frozen food company in the United States. The company develops, manufactures, and markets foods designed to be high in protein, low in sugar, and made from gluten- and grain-free ingredients. It offers comfort foods, such as bacon wrapped stuffed chicken, chicken enchiladas, grain-free cheesy bread breakfast sandwiches, and various entrée bowls under the Realgood Foods Co. brand name, as well as sells private-label products. The company serves retailers, which primarily sell its products through natural and conventional grocery, drug, club, and mass merchandise stores. It also sells its products through its e-commerce channel, which includes direct-to-consumer sales through its website, as well as through its retail customers' online platforms. The Real Good Food Company, Inc. was founded in 2016 and is based in Cherry Hill, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Timothy S. Zimmer
  • Employees130
  • Headquarters3 Executive Campus, Cherry Hill, NJ, United States, 08002, USA
  • Websitehttps://www.realgoodfoods.com

Leadership

  • Mr. Timothy S. ZimmerChief Executive Officer
  • Ms. Niki Gwaltney RutterChief Financial Officer · b. 1978
  • Mr. Mark DietzSenior Vice President of Operations
  • Ms. Rikki IngramChief Marketing Officer
  • Mr. Duane DiezSenior Vice President of Procurement & Supply Chain
  • Mr. John Bissett CPASenior VP of Finance & Controller

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-31
Total Revenue38.74M38.98M84.08M141.59M
Growth (%)-+0.62%+115.69%+68.39%
Cost of Revenue32.92M36.31M73.79M128.34M
Gross Profit5.82M2.68M10.29M13.25M
Gross Margin15.03%6.87%12.24%9.36%
Operating Expense14.58M12.54M63.41M51.64M
Operating Income-8.76M-9.86M-53.11M-38.39M
Operating Margin-22.60%-25.29%-63.16%-27.11%
EBITDA-8.29M-9.27M-60.59M-35.04M
EBITDA Margin-21.40%-23.78%-72.06%-24.75%
Net Income-19.52M-15.56M-30.59M-10.98M
Net Income Margin-50.38%-39.92%-36.37%-7.76%
R&D--2.00M4.80M
R&D as % of Total Revenue--2.38%3.39%
Interest Expense5.38M5.68M5.37M7.42M
Interest Expense % of Total Revenue13.89%14.58%6.38%5.24%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-31
Total Assets15.30M15.47M102.14M131.44M
Total Liabilities30.05M45.64M71.16M139.54M
Total Equity-14.75M-30.17M39.55M35.15M
Cash388.00K28.00K27.43M5.28M
Total Debt26.44M40.15M37.73M108.75M
Net Debt26.05M40.12M10.29M103.47M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-10.92M-7.75M-26.75M-57.28M
Investing Cash Flow-498.00K-149.00K-4.74M-3.73M
Financing Cash Flow11.66M7.54M61.21M38.86M
Capital Expenditure498.00K149.00K2.53M3.73M
Free Cash Flow-11.41M-7.90M-29.29M-61.01M
FCF to OCF104.56%101.92%109.47%106.50%

Earnings

Report DateSep 1, 2021Dec 7, 2021Mar 11, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 27, 2023May 15, 2023Aug 14, 2023Nov 10, 2023Mar 8, 2024May 10, 2024Aug 9, 2024Nov 29, 2024Mar 24, 2025May 9, 2025
EPS Estimate-0.14-2.76-0.20-2.48-2.60-2.12-0.19-2.88-2.92-2.04-0.34-0.15-0.070.030.100.00
EPS Actual-0.47-0.76-0.203.606.82-13.98-0.197.344.985.43-0.340.000.000.00-5.990.00
Surprise-235.71%72.46%0.00%245.16%362.31%-559.43%2.26%354.86%270.55%366.18%0.00%100.00%100.00%-100.00%-6090.00%-
Timing-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap4.64M
Enterprise Value527.70K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.03
Price / Book0.00
EPS-145.56
Book Value29.97
Revenue (TTM)156.38M
Gross Profit (TTM)26.27M
EBITDA-33.31M
Profit Margin-9.71%
Operating Margin-15.95%
Return on Equity0.00%
Return on Assets-17.95%
Shares Outstanding1.76M
Shares Float1.61M
Beta-94.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 6, 20251:12