Real Good Food Company Inc
The Real Good Food Company, Inc., through its subsidiary, 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… Read more
Real Good Food Company Inc (RGF) - Total Liabilities
Latest total liabilities as of September 2023: $195.43 Million USD
Based on the latest financial reports, Real Good Food Company Inc (RGF) has total liabilities worth $195.43 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Real Good Food Company Inc - Total Liabilities Trend (2019–2022)
This chart illustrates how Real Good Food Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Real Good Food Company Inc Competitors by Total Liabilities
The table below lists competitors of Real Good Food Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compodium International AB
ST:COMPDM
|
Sweden | Skr29.20 Million |
|
Ligand Pharmaceuticals Inc Tr Beta Contingent Value Rt
PINK:LGNZZ
|
USA | $526.60 Million |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp80.84 Billion |
|
Playgon Games Inc
PINK:PLGNF
|
USA | $38.85 Million |
|
Phase Holographic Imaging PHI AB (publ)
F:L5W
|
Germany | €4.19 Million |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
Liability Composition Analysis (2019–2022)
This chart breaks down Real Good Food Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Real Good Food Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Real Good Food Company Inc (2019–2022)
The table below shows the annual total liabilities of Real Good Food Company Inc from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $139.54 Million | +96.10% |
| 2021-12-31 | $71.16 Million | +55.92% |
| 2020-12-31 | $45.64 Million | +51.89% |
| 2019-12-31 | $30.05 Million | -- |