$RGFC
Real Good Food Company, Inc.

2023 Q3 Form 10-Q Financial Statement

#000119312523277133 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $55.57M
YoY Change 47.98%
Cost Of Revenue $43.98M
YoY Change 22.9%
Gross Profit $11.59M
YoY Change 555.43%
Gross Profit Margin 20.85%
Selling, General & Admin $16.05M
YoY Change 29.28%
% of Gross Profit 138.52%
Research & Development $4.400M
YoY Change 238.46%
% of Gross Profit 37.97%
Depreciation & Amortization $1.600M
YoY Change 60.0%
% of Gross Profit 13.81%
Operating Expenses $20.45M
YoY Change 64.72%
Operating Profit -$8.864M
YoY Change -16.75%
Interest Expense $4.257M
YoY Change 72.42%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$13.12M
YoY Change 0.03%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$13.12M
YoY Change -0.25%
Net Earnings / Revenue -23.61%
Basic Earnings Per Share -$0.50
Diluted Earnings Per Share -$0.50
COMMON SHARES
Basic Shares Outstanding 8.881M
Diluted Shares Outstanding 8.881M

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.00K
YoY Change -97.43%
Cash & Equivalents $2.013M
Short-Term Investments
Other Short-Term Assets $2.574M
YoY Change -51.5%
Inventory $58.13M
Prepaid Expenses
Receivables $29.83M
Other Receivables $0.00
Total Short-Term Assets $90.61M
YoY Change 48.61%
LONG-TERM ASSETS
Property, Plant & Equipment $35.29M
YoY Change 0.2%
Goodwill $12.49M
YoY Change -0.11%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $872.0K
YoY Change 366.31%
Total Long-Term Assets $61.10M
YoY Change -2.22%
TOTAL ASSETS
Total Short-Term Assets $90.61M
Total Long-Term Assets $61.10M
Total Assets $151.7M
YoY Change 22.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.97M
YoY Change 138.95%
Accrued Expenses $6.962M
YoY Change 141.48%
Deferred Revenue
YoY Change
Short-Term Debt $750.0K
YoY Change
Long-Term Debt Due $1.203M
YoY Change 235.1%
Total Short-Term Liabilities $58.24M
YoY Change 128.15%
LONG-TERM LIABILITIES
Long-Term Debt $106.3M
YoY Change 56.97%
Other Long-Term Liabilities $492.0K
YoY Change 256.52%
Total Long-Term Liabilities $106.8M
YoY Change 57.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.24M
Total Long-Term Liabilities $106.8M
Total Liabilities $195.4M
YoY Change 61.44%
SHAREHOLDERS EQUITY
Retained Earnings -$33.40M
YoY Change 83.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.61M
YoY Change
Total Liabilities & Shareholders Equity $151.7M
YoY Change 22.88%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income -$13.12M
YoY Change -0.25%
Depreciation, Depletion And Amortization $1.600M
YoY Change 60.0%
Cash From Operating Activities -$2.265M
YoY Change -88.33%
INVESTING ACTIVITIES
Capital Expenditures $790.0K
YoY Change -838.32%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$790.0K
YoY Change 638.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.041M
YoY Change -83.31%
NET CHANGE
Cash From Operating Activities -2.265M
Cash From Investing Activities -790.0K
Cash From Financing Activities 2.041M
Net Change In Cash -1.014M
YoY Change -86.1%
FREE CASH FLOW
Cash From Operating Activities -$2.265M
Capital Expenditures $790.0K
Free Cash Flow -$3.055M
YoY Change -84.18%

Facts In Submission

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dei Entity Registrant Name
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THE REAL GOOD FOOD COMPANY, INC.
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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="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The preparation of the Company’s financial statements in conformity with 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>
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Cash
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us-gaap Goodwill Impairment Loss
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CY2023Q3 us-gaap Contract With Customer Asset Net
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CY2023Q3 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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PropertyPlantAndEquipmentExcludingConstructionInProgress
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PropertyPlantAndEquipmentExcludingConstructionInProgress
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CY2022Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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OperatingLeaseCost
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FinanceLeaseRightOfUseAssetAmortizations
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rgf Finance Lease Right Of Use Asset Amortizations
FinanceLeaseRightOfUseAssetAmortizations
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rgf Finance Lease Right Of Use Asset Amortizations
FinanceLeaseRightOfUseAssetAmortizations
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FinanceLeaseInterestExpense
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CY2022Q3 us-gaap Short Term Lease Cost
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ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023Q3 us-gaap Lease Cost
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CY2022Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAsset
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CY2023Q3 rgf Lease Assets
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LeaseLiabilities
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us-gaap Operating Lease Payments
OperatingLeasePayments
1785000
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OperatingLeasePayments
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rgf Operating Cash Flows From Finance Leases
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rgf Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5290000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2296000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2182000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q3 rgf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2987000
CY2023Q3 rgf Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2560000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2023Q3 us-gaap Operating Lease Liability
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CY2023Q3 us-gaap Finance Lease Liability
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CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q3 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2023Q3 rgf Deferred Loan Cost
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2023Q3 rgf Long Term Debt Maturities Repayments Of Principal After Year Four
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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rgf Net Income Loss Available To Common Stock Holders And Unit Holders Basic
NetIncomeLossAvailableToCommonStockHoldersAndUnitHoldersBasic
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rgf Net Income Loss Available To Common Stock Holders And Unit Holders Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Current Income Tax Expense Benefit
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CY2022Q3 us-gaap Current Income Tax Expense Benefit
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us-gaap Current Income Tax Expense Benefit
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CY2023Q3 us-gaap Current Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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