The Real Good Food Company, Inc. (NYSE:RGFC) — Stock Price
The Real Good Food Company, Inc. (NYSE:RGFC) is currently trading at $0.30 USD, down 0.23% today. Over the past 52 weeks, shares have ranged between $0.05 and $0.80. This page tracks The Real Good Food Company, Inc.'s live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see The Real Good Food Company, Inc. cash conversion from operations.
The Real Good Food Company, Inc. (RGFC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The Real Good Food Company, Inc.'s daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
The Real Good Food Company, Inc. Income Statement — Revenue, Profit & Earnings by Year
The Real Good Food Company, Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Revenue | $141.59 Million | $84.08 Million | $38.98 Million | $38.74 Million |
| Cost of Revenue | $128.34 Million | $73.79 Million | $36.31 Million | $32.92 Million |
| Gross Profit | $13.25 Million | $10.29 Million | $2.68 Million | $5.82 Million |
| Research & Development | $4.80 Million | $2.00 Million | — | — |
| SG&A | $25.01 Million | $27.79 Million | $2.59 Million | $2.41 Million |
| Total Operating Expenses | $51.64 Million | $63.41 Million | $12.54 Million | $14.58 Million |
| Operating Income | $-38.39 Million | $-53.11 Million | $-9.86 Million | $-8.76 Million |
| EBITDA | $-35.04 Million | $-60.59 Million | $-9.27 Million | $-8.29 Million |
| EBIT | $-38.24 Million | $-61.73 Million | $-9.86 Million | $-8.81 Million |
| Interest Expense | $7.42 Million | $5.37 Million | $5.68 Million | $5.38 Million |
| Income Before Tax | $-45.67 Million | $-67.09 Million | $-15.54 Million | $-14.19 Million |
| Income Tax Expense | — | — | $22.00K | — |
| Net Income | $-10.98 Million | $-30.59 Million | $-15.56 Million | $-19.52 Million |
The Real Good Food Company, Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The Real Good Food Company, Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | $131.44 Million | $102.14 Million | $15.47 Million | $15.30 Million |
| Total Current Assets | $66.10 Million | $62.95 Million | $11.97 Million | $12.24 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | $20.32 Million | $8.97 Million | $3.53 Million | $2.53 Million |
| Inventory | $39.48 Million | $16.62 Million | $8.37 Million | $8.97 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | $12.49 Million | $12.49 Million | — | — |
| Total Liabilities | $139.54 Million | $71.16 Million | $45.64 Million | $30.05 Million |
| Total Current Liabilities | $33.22 Million | $31.64 Million | $8.56 Million | $5.15 Million |
| Long-term Debt | $69.48 Million | $24.76 Million | — | — |
| Net Debt | $103.47 Million | $10.29 Million | $40.12 Million | $26.05 Million |
| Total Stockholder Equity | $35.15 Million | $39.55 Million | $-30.17 Million | $-14.75 Million |
| Retained Earnings | $-21.13 Million | $-10.14 Million | $-39.23 Million | $-23.67 Million |
The Real Good Food Company, Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The Real Good Food Company, Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | $-57.28 Million | $-26.75 Million | $-7.75 Million | $-10.92 Million |
| Capital Expenditures | $3.73 Million | $2.53 Million | $149.00K | $498.00K |
| Free Cash Flow | $-61.01 Million | $-29.29 Million | $-7.90 Million | $-11.41 Million |
| Investing Cash Flow | $-3.73 Million | $-4.74 Million | $-149.00K | $-498.00K |
| Financing Cash Flow | $38.86 Million | $61.21 Million | $7.54 Million | $11.66 Million |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | $6.58 Million | $28.73 Million | — | — |
| Depreciation | $3.20 Million | $1.14 Million | $590.00K | $516.00K |
| Change in Cash | $-22.15 Million | $29.72 Million | $-360.00K | $247.00K |
The Real Good Food Company, Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track The Real Good Food Company, Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 09, 2025 | 0.00 | 0.00 | — |
| Mar 24, 2025 | -5.99 | 0.10 | -6090.00% |
| Nov 29, 2024 | 0.00 | 0.03 | -100.00% |
| Aug 09, 2024 | 0.00 | -0.07 | +100.00% |
| May 10, 2024 | 0.00 | -0.15 | +100.00% |
| Mar 08, 2024 | -0.34 | -0.34 | +0.00% |
| Nov 10, 2023 | 5.43 | -2.04 | +366.18% |
| Aug 14, 2023 | 4.98 | -2.92 | +270.55% |