XNASRGF
Market cap9mUSD
Dec 27, Last price
0.26USD
1D
5.10%
1Q
-37.52%
IPO
-97.14%
Name
Real Good Food Company Inc
Chart & Performance
Profile
The Real Good Food Company, Inc., through its subsidiary, Real Good Foods, LLC 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 company was formerly known as Project Clean, Inc. and changed its name to The Real Good Food Company, Inc. in October 2021. The Real Good Food Company, Inc. was founded in 2016 and is based in Cherry Hill, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||
Revenues | 141,588 68.39% | 84,085 115.69% | ||
Cost of revenue | 184,777 | 139,197 | ||
Unusual Expense (Income) | ||||
NOPBT | (43,189) | (55,112) | ||
NOPBT Margin | ||||
Operating Taxes | (34,683) | (36,508) | ||
Tax Rate | ||||
NOPAT | (8,506) | (18,604) | ||
Net income | (10,984) -64.09% | (30,585) 96.54% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 55,754 | |||
BB yield | -146.22% | |||
Debt | ||||
Debt current | 5,135 | 1,566 | ||
Long-term debt | 142,504 | 48,803 | ||
Deferred revenue | ||||
Other long-term liabilities | 2,709 | 3,352 | ||
Net debt | 140,042 | 20,624 | ||
Cash flow | ||||
Cash from operating activities | (57,282) | (26,755) | ||
CAPEX | (3,725) | (2,534) | ||
Cash from investing activities | (3,725) | (4,739) | ||
Cash from financing activities | 38,859 | 61,211 | ||
FCF | (62,762) | (38,154) | ||
Balance | ||||
Cash | 5,279 | 27,435 | ||
Long term investments | 2,318 | 2,310 | ||
Excess cash | 518 | 25,541 | ||
Stockholders' equity | (64,377) | (18,708) | ||
Invested Capital | 167,727 | 90,773 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 6,193 | 6,170 | ||
Price | 6.63 7.28% | 6.18 | ||
Market cap | 41,060 7.68% | 38,130 | ||
EV | 137,849 | 50,186 | ||
EBITDA | (39,988) | (53,972) | ||
EV/EBITDA | ||||
Interest | 7,421 | 5,365 | ||
Interest/NOPBT |