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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

D1W1MN
XNAS:RGF chart
P/E
P/S
0.06
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
142m
+68.39%
38,743,00038,984,00084,085,000141,588,000
Net income
-11m
L-64.09%
-19,519,000-15,562,000-30,585,000-10,984,000
CFO
-57m
L+114.10%
-10,916,000-7,754,000-26,755,000-57,282,000

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.
IPO date
Nov 05, 2021
Employees
130
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2022‑122021‑122020‑122019‑12
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