$RGFC
Real Good Food Company, Inc.

2022 Q4 Form 10-K Financial Statement

#000119312523088094 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $35.65M $141.6M $84.09M
YoY Change 39.23% 68.39% 115.69%
Cost Of Revenue $30.77M $128.3M $73.79M
YoY Change 26.4% 73.92% 103.25%
Gross Profit $4.883M $13.25M $10.29M
YoY Change 286.31% 28.71% 284.39%
Gross Profit Margin 13.7% 9.36% 12.24%
Selling, General & Admin $14.16M $51.64M $61.41M
YoY Change -66.54% -15.91% 389.84%
% of Gross Profit 290.01% 389.75% 596.52%
Research & Development $4.800M $2.000M
YoY Change 140.0%
% of Gross Profit 36.23% 19.43%
Depreciation & Amortization $1.426M $3.201M $1.140M
YoY Change 308.6% 180.79% 93.22%
% of Gross Profit 29.2% 24.16% 11.07%
Operating Expenses $14.16M $51.64M $63.41M
YoY Change -66.54% -18.56% 405.79%
Operating Profit -$9.279M -$38.39M -$53.11M
YoY Change -77.4% -27.72% 438.77%
Interest Expense -$2.771M $7.421M -$14.29M
YoY Change -28.36% -151.93% 151.5%
% of Operating Profit
Other Income/Expense, Net $144.0K $144.0K $309.0K
YoY Change -53.4%
Pretax Income -$11.91M -$45.67M -$67.09M
YoY Change -73.5% -31.94% 331.74%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.881M -$11.00M -$34.98M
YoY Change -77.5% -68.55% 124.75%
Net Earnings / Revenue -8.08% -7.77% -41.6%
Basic Earnings Per Share -$1.77 -$1.64
Diluted Earnings Per Share -$0.11 -$1.77 -$1.358M
COMMON SHARES
Basic Shares Outstanding 6.193M 6.170M
Diluted Shares Outstanding 6.193M 6.170M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.279M $5.279M $27.44M
YoY Change -80.76% -80.76% 97882.14%
Cash & Equivalents $7.597M
Short-Term Investments
Other Short-Term Assets $1.026M $1.026M $9.927M
YoY Change -89.66% -89.66% 26729.73%
Inventory $39.48M $39.48M $16.62M
Prepaid Expenses
Receivables $20.32M $20.32M $8.968M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $66.10M $66.10M $62.95M
YoY Change 5.0% 5.0% 425.83%
LONG-TERM ASSETS
Property, Plant & Equipment $38.50M $49.38M $22.42M
YoY Change 274.16% 120.28% 1114.96%
Goodwill $12.49M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $187.0K $3.475M $4.290M
YoY Change -83.91% -19.0% 159.53%
Total Long-Term Assets $65.34M $65.34M $39.19M
YoY Change 66.72% 66.72% 1020.41%
TOTAL ASSETS
Total Short-Term Assets $66.10M $66.10M $62.95M
Total Long-Term Assets $65.34M $65.34M $39.19M
Total Assets $131.4M $131.4M $102.1M
YoY Change 28.68% 28.68% 560.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.42M $23.42M $15.21M
YoY Change 54.05% 54.05% 215.59%
Accrued Expenses $5.174M $5.174M $7.803M
YoY Change -33.69% -33.69% 1009.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $370.0K $3.680M $526.0K
YoY Change 12.8% 599.62% -71.75%
Total Short-Term Liabilities $33.22M $33.22M $31.65M
YoY Change 4.99% 4.99% 269.56%
LONG-TERM LIABILITIES
Long-Term Debt $69.48M $93.58M $17.66M
YoY Change 180.63% 430.05% -52.29%
Other Long-Term Liabilities $302.0K $12.74M $21.86M
YoY Change -98.62% -41.72% 33019.7%
Total Long-Term Liabilities $69.78M $106.3M $39.51M
YoY Change 181.85% 169.07% 6.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.22M $33.22M $31.65M
Total Long-Term Liabilities $69.78M $106.3M $39.51M
Total Liabilities $139.5M $96.29M $62.59M
YoY Change 96.1% 53.84% 37.15%
SHAREHOLDERS EQUITY
Retained Earnings -$21.10M
YoY Change 108.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.15M $35.15M $39.55M
YoY Change
Total Liabilities & Shareholders Equity $131.4M $131.4M $102.1M
YoY Change 28.68% 28.68% 560.27%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$2.881M -$11.00M -$34.98M
YoY Change -77.5% -68.55% 124.75%
Depreciation, Depletion And Amortization $1.426M $3.201M $1.140M
YoY Change 308.6% 180.79% 93.22%
Cash From Operating Activities -$7.770M -$57.30M -$26.76M
YoY Change -59.68% 114.17% 245.05%
INVESTING ACTIVITIES
Capital Expenditures -$12.00K $3.725M -$2.534M
YoY Change -36.84% -247.0% 1600.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.205M
YoY Change -100.0% -100.0%
Cash From Investing Activities $12.00K -$3.725M -$4.739M
YoY Change -110.91% -21.4% 3080.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00M 38.86M 61.21M
YoY Change -78.93% -36.52% 711.49%
NET CHANGE
Cash From Operating Activities -7.770M -57.30M -26.76M
Cash From Investing Activities 12.00K -3.725M -4.739M
Cash From Financing Activities 10.00M 38.86M 61.21M
Net Change In Cash 2.244M -22.17M 29.72M
YoY Change -92.01% -174.59% -8354.72%
FREE CASH FLOW
Cash From Operating Activities -$7.770M -$57.30M -$26.76M
Capital Expenditures -$12.00K $3.725M -$2.534M
Free Cash Flow -$7.758M -$61.03M -$24.22M
YoY Change -59.7% 151.95% 218.49%

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<div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Use of Estimates </div></div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of the Company’s financial statements in conformity with U.S. GAAP requires management to use its judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of net sales and expenses during the reporting period. Significant estimates and assumptions reflected in the financial statements include, but are not limited to, the allowance for credit losses, the write down of obsolete or excess inventory, and revenue recognition, including variable consideration for estimated reserves for discounts, incentives, and other allowances. Management bases its estimates on historical experience and on assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Due to the inherent uncertainty involved in making assumptions and estimates, changes in circumstances could result in actual results differing from those estimates, and such differences could be material to the Company’s balance sheet and statements of operations.</div></div></div>
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