The Real Good Food Company, Inc. (RGFC) - Total Liabilities
Based on the latest financial reports, The Real Good Food Company, Inc. (RGFC) 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. See The Real Good Food Company, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
The Real Good Food Company, Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how The Real Good Food Company, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see The Real Good Food Company, Inc. total assets.
The Real Good Food Company, Inc. Competitors by Total Liabilities
The table below lists competitors of The Real Good Food Company, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GetBusy PLC
LSE:GETB
|
UK | GBX14.94 Million |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$6.63 Million |
|
BlackRock Income and Growth Investment Trust plc
LSE:BRIG
|
UK | GBX6.31 Million |
|
DCI Advisors Limited
LSE:DCI
|
UK | GBX75.35 Million |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA3.71 Million |
|
Keramika Indonesia Assosiasi
JK:KIAS
|
Indonesia | Rp180.50 Billion |
|
Bharatiya Global Infomedia Limited
NSE:BGLOBAL
|
India | Rs234.10 Million |
|
Oxford Metrics plc
LSE:OMG
|
UK | GBX17.52 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down The 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. See RGFC equity financing ratio to measure how much of total assets are equity-financed.
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 The 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 The Real Good Food Company, Inc. (2019–2022)
The table below shows the annual total liabilities of The 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 | -- |
About The 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