Real Good Food Company, Inc. Balance Sheet

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$0.26 -$0.00 (1.1%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$78.00K -97.43% YoY	$692.0K -93.31% YoY	$550.0K -95.44% YoY	$5.279M -80.76% YoY	$3.040M 84.24% YoY	$10.34M 1480.89% YoY	$12.06M N/A	$27.44M N/A	$1.650M N/A	$654.0K N/A
Cash & Equivalents	$2.013M -62.39% YoY	$3.027M -76.07% YoY	$2.876M -79.99% YoY	$7.597M -74.46% YoY	$5.353M 224.42% YoY	$12.65M 1834.1% YoY	$14.37M N/A	$29.75M 106132.14% YoY	$1.650M N/A	$654.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.574M -51.5% YoY	$1.898M -63.9% YoY	$1.278M -86.05% YoY	$1.026M -89.66% YoY	$5.307M 815.0% YoY	$5.257M 2427.4% YoY	$9.159M N/A	$9.927M N/A	$580.0K N/A	$208.0K N/A
Inventory	$58.13M 65.54% YoY	$51.21M 56.5% YoY	$45.36M 121.17% YoY	$39.48M 137.51% YoY	$35.12M 254.91% YoY	$32.72M 529.57% YoY	$20.51M N/A	$16.62M N/A	$9.895M N/A	$5.197M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$29.83M 70.35% YoY	$22.90M 71.48% YoY	$19.91M 187.87% YoY	$20.32M 126.54% YoY	$17.51M 205.16% YoY	$13.36M 190.28% YoY	$6.915M N/A	$8.968M N/A	$5.738M N/A	$4.601M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$90.61M 48.61% YoY	$76.70M 24.37% YoY	$67.09M 37.92% YoY	$66.10M 5.0% YoY	$60.98M 241.35% YoY	$61.67M 478.53% YoY	$48.65M N/A	$62.95M N/A	$17.86M N/A	$10.66M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$35.29M 0.2% YoY	$36.19M 11.49% YoY	$37.59M 9.45% YoY	$38.50M 274.16% YoY	$35.21M 210.3% YoY	$32.46M 215.48% YoY	$34.35M N/A	$10.29M N/A	$11.35M N/A	$10.29M N/A
Goodwill	$12.49M -0.11% YoY	$12.49M -0.11% YoY	$12.49M N/A	$12.49M 0.0% YoY	$12.50M N/A	$12.50M N/A	N/A	$12.49M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$872.0K 366.31% YoY	$187.0K 0.0% YoY	$187.0K -94.18% YoY	$187.0K -83.91% YoY	$187.0K -91.13% YoY	$187.0K -84.67% YoY	$3.214M N/A	$1.162M N/A	$2.108M N/A	$1.220M N/A
Total Long-Term Assets	$61.10M -2.22% YoY	$62.16M 4.05% YoY	$64.00M 27.88% YoY	$65.34M 66.72% YoY	$62.48M 140.86% YoY	$59.74M 148.97% YoY	$50.05M N/A	$39.19M N/A	$25.94M N/A	$24.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$90.61M 48.61% YoY	$76.70M 24.37% YoY	$67.09M 37.92% YoY	$66.10M 5.0% YoY	$60.98M 241.35% YoY	$61.67M 478.53% YoY	$48.65M N/A	$62.95M N/A	$17.86M N/A	$10.66M N/A
Total Long-Term Assets	$61.10M	$62.16M	$64.00M	$65.34M	$62.48M	$59.74M	$50.05M	$39.19M	$25.94M	$24.00M
Total Assets	$151.7M 22.88% YoY	$138.9M 14.37% YoY	$131.1M 32.83% YoY	$131.4M 28.68% YoY	$123.5M 181.84% YoY	$121.4M 250.34% YoY	$98.69M N/A	$102.1M N/A	$43.81M N/A	$34.66M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$45.97M 138.95% YoY	$29.20M 53.21% YoY	$22.91M 13.0% YoY	$23.42M 54.05% YoY	$19.24M 94.22% YoY	$19.06M 219.45% YoY	$20.27M N/A	$15.21M N/A	$9.906M N/A	$5.965M N/A
Accrued Expenses	$6.962M 141.48% YoY	$4.657M -25.43% YoY	$3.976M -22.93% YoY	$5.174M -33.69% YoY	$2.883M -27.96% YoY	$6.245M 105.29% YoY	$5.159M N/A	$7.803M N/A	$4.002M N/A	$3.042M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$750.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$42.32M N/A	$36.59M N/A
Long-Term Debt Due	$1.203M 235.1% YoY	$994.0K 185.63% YoY	$479.0K -9.11% YoY	$370.0K 12.8% YoY	$359.0K -6.75% YoY	$348.0K -48.97% YoY	$527.0K N/A	$328.0K N/A	$385.0K N/A	$682.0K N/A
Total Short-Term Liabilities	$58.24M 128.15% YoY	$38.14M 32.84% YoY	$30.59M 13.43% YoY	$33.22M 4.99% YoY	$25.53M -55.88% YoY	$28.71M -39.93% YoY	$26.97M N/A	$31.65M N/A	$57.86M N/A	$47.79M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$106.3M 56.97% YoY	$101.2M 101.23% YoY	$87.41M 377.2% YoY	$69.48M 180.63% YoY	$67.73M 222.55% YoY	$50.27M 412.81% YoY	$18.32M N/A	$24.76M N/A	$21.00M N/A	$9.802M N/A
Other Long-Term Liabilities	$492.0K 256.52% YoY	$504.0K -97.41% YoY	$191.0K -99.37% YoY	$302.0K -98.62% YoY	$138.0K -99.2% YoY	$19.48M 10.9% YoY	$30.26M N/A	$21.86M N/A	$17.29M N/A	$17.57M N/A
Total Long-Term Liabilities	$106.8M 57.37% YoY	$101.7M 102.24% YoY	$87.61M 80.35% YoY	$69.78M 181.85% YoY	$67.87M 77.27% YoY	$50.27M 83.66% YoY	$48.57M N/A	$24.76M N/A	$38.28M N/A	$27.37M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$58.24M 128.15% YoY	$38.14M 32.84% YoY	$30.59M 13.43% YoY	$33.22M 4.99% YoY	$25.53M -55.88% YoY	$28.71M -39.93% YoY	$26.97M N/A	$31.65M N/A	$57.86M N/A	$47.79M N/A
Total Long-Term Liabilities	$106.8M 57.37% YoY	$101.7M 102.24% YoY	$87.61M 80.35% YoY	$69.78M 181.85% YoY	$67.87M 77.27% YoY	$50.27M 83.66% YoY	$48.57M N/A	$24.76M N/A	$38.28M N/A	$27.37M N/A
Total Liabilities	$195.4M 61.44% YoY	$171.4M 59.27% YoY	$151.1M 152.95% YoY	$139.5M 96.1% YoY	$121.1M 25.91% YoY	$107.6M 43.22% YoY	$59.73M N/A	$71.16M N/A	$96.14M N/A	$75.16M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$33.40M 83.05% YoY	-$29.00M 92.08% YoY	-$24.80M N/A	-$21.10M 108.03% YoY	-$18.25M N/A	-$15.10M N/A	N/A	-$10.14M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.61M -21.99% YoY	$31.05M -18.34% YoY	$33.23M -14.7% YoY	$35.15M -11.13% YoY	$36.67M -170.06% YoY	$38.03M -193.9% YoY	$38.96M N/A	$39.55M N/A	-$52.34M N/A	-$40.50M N/A
Total Liabilities & Shareholders Equity	$151.7M 22.88% YoY	$138.9M 14.37% YoY	$131.1M 32.83% YoY	$131.4M 28.68% YoY	$123.5M 181.84% YoY	$121.4M 250.34% YoY	$98.69M N/A	$102.1M N/A	$43.81M N/A	$34.66M N/A