The Real Good Food Company, Inc. Total Liabilities
The Real Good Food Company, Inc. 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 operational self-sufficiency of The Real Good Food Company, Inc. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Real Good Food Company, Inc. (2019–2022)
Total liabilities of The Real Good Food Company, Inc. from 2019 to 2022. This chart illustrates how The Real Good Food Company, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
USA | $23.59 Million |
|
Maven Income and Growth VCT 4 PLC
LSE:MAV4
|
UK | GBX398.00K |
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX20.85 Million |
|
N.W.F Group
LSE:NWF
|
UK | GBX191.50 Million |
|
Grosvenor Resource Corp
V:GVR
|
Canada | CA$23.93K |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
Israel | ILA5.57 Million |
|
Flexituff Ventures International Limited
NSE:FLEXITUFF
|
India | Rs4.56 Billion |
|
Aminex PLC
LSE:AEX
|
UK | GBX15.15 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. For the complete balance sheet picture, see RGFC total asset value.
Liquidity & Leverage Metrics
The Real Good Food Company, Inc. Total Liabilities Ratios Explained
The Real Good Food Company, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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