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Last update at 2024-09-13T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -45.66700M | -67.09300M | -15.54000M | -14.18800M |
| Minority interest | 34.68M | 32.12M | - | - |
| Net income | -10.98400M | -30.58500M | -15.56200M | -19.51900M |
| Selling general administrative | 25.01M | 27.79M | 2.59M | 2.41M |
| Selling and marketing expenses | 26.63M | 35.61M | 9.94M | 12.17M |
| Gross profit | 13.25M | 10.29M | 2.68M | 5.82M |
| Reconciled depreciation | 3.20M | 1.14M | 0.59M | 0.52M |
| Ebit | -38.38900M | -53.11200M | -9.85800M | -8.75500M |
| Ebitda | -38.24600M | -61.72800M | -9.26800M | -8.29000M |
| Depreciation and amortization | 0.14M | -8.61600M | 0.59M | 0.47M |
| Non operating income net other | - | - | - | - |
| Operating income | -38.38900M | -53.11200M | -9.85800M | -8.75500M |
| Other operating expenses | 179.98M | 137.20M | 48.84M | 47.50M |
| Interest expense | 7.42M | 5.37M | 5.68M | 5.38M |
| Tax provision | 0.00000M | 0.00000M | 0.02M | 0.00000M |
| Interest income | - | - | - | - |
| Net interest income | -7.42100M | -5.36500M | -5.68200M | -5.38200M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -34.68300M | -36.50800M | 0.02M | 5.33M |
| Total revenue | 141.59M | 84.08M | 38.98M | 38.74M |
| Total operating expenses | 51.64M | 63.41M | 12.54M | 14.58M |
| Cost of revenue | 128.34M | 73.79M | 36.31M | 32.92M |
| Total other income expense net | -7.27800M | -13.98100M | -5.68200M | -5.43300M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -45.66600M | -67.09300M | -15.56200M | -14.18800M |
| Net income applicable to common shares | -10.98200M | -10.14300M | -16.10800M | -14.60600M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 131.44M | 102.14M | 15.47M | 15.30M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 1.03M | 9.93M | 0.04M | 0.02M |
| Total liab | 139.54M | 71.16M | 45.64M | 30.05M |
| Total stockholder equity | 35.15M | 39.55M | -30.16700M | -14.74800M |
| Deferred long term liab | 0.97M | 0.82M | 1.58M | 0.84M |
| Other current liab | 4.67M | 8.11M | 0.67M | 0.59M |
| Common stock | 0.00300M | 0.00300M | 1.01M | 0.87M |
| Capital stock | 0.00300M | 0.00300M | 9.06M | 8.92M |
| Retained earnings | -21.12700M | -10.14300M | -39.23200M | -23.67000M |
| Other liab | 2.71M | 3.35M | - | - |
| Good will | 12.49M | 12.49M | - | - |
| Other assets | 3.48M | 4.29M | 1.65M | 0.89M |
| Cash | 5.28M | 27.43M | 0.03M | 0.39M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 33.22M | 31.64M | 8.56M | 5.15M |
| Current deferred revenue | - | 6.76M | - | 0.32M |
| Net debt | 103.47M | 10.29M | 40.12M | 26.05M |
| Short term debt | 5.13M | 1.57M | 3.08M | 1.55M |
| Short long term debt | 0.37M | 0.33M | 2.94M | 1.27M |
| Short long term debt total | 108.75M | 37.73M | 40.15M | 26.44M |
| Other stockholder equity | 56.27M | 49.69M | - | - |
| Property plant equipment | 49.38M | 22.42M | 1.84M | 2.16M |
| Total current assets | 66.10M | 62.95M | 11.97M | 12.24M |
| Long term investments | - | - | - | - |
| Net tangible assets | 22.66M | 27.07M | -38.21900M | -22.80000M |
| Short term investments | - | - | - | - |
| Net receivables | 20.32M | 8.97M | 3.53M | 2.53M |
| Long term debt | 69.48M | 24.76M | 36.94M | 24.75M |
| Inventory | 39.48M | 16.62M | 8.37M | 8.97M |
| Accounts payable | 23.42M | 15.21M | 4.82M | 2.69M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 3.48M | 4.29M | 1.65M | 0.89M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 65.34M | 39.19M | 3.50M | 3.06M |
| Capital lease obligations | 38.89M | 12.64M | 0.27M | 0.41M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -3.72500M | -4.73900M | -0.14900M | -0.49800M |
| Change to liabilities | 0.00000M | 0.00000M | 1.98M | -0.95800M |
| Total cashflows from investing activities | - | -4.73900M | -0.14900M | -0.49800M |
| Net borrowings | - | 8.46M | 7.54M | 4.32M |
| Total cash from financing activities | 38.86M | 61.21M | 7.54M | 11.66M |
| Change to operating activities | - | 9.87M | 0.34M | 0.40M |
| Net income | -45.66600M | -67.09300M | -15.56200M | -14.18800M |
| Change in cash | -22.14800M | 29.72M | -0.36000M | 0.25M |
| Begin period cash flow | 29.75M | 0.03M | 0.39M | 0.14M |
| End period cash flow | 7.60M | 29.75M | 0.03M | 0.39M |
| Total cash from operating activities | -57.28200M | -26.75500M | -7.75400M | -10.91600M |
| Issuance of capital stock | 0.00000M | 55.75M | - | - |
| Depreciation | 3.20M | 1.14M | 0.59M | 0.52M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -22.85500M | -7.74900M | 0.60M | -3.06600M |
| Change to account receivables | -11.34900M | -5.50400M | -1.01600M | 1.39M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | 45.55M | 51.42M | 7.99M | 19.34M |
| Change to netincome | - | 41.03M | 4.26M | 2.27M |
| Capital expenditures | 3.73M | 2.53M | 0.15M | 0.50M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -25.21700M | -3.37900M | 1.90M | -2.23200M |
| Stock based compensation | 6.58M | 28.73M | - | - |
| Other non cash items | 3.82M | 13.85M | 5.32M | 4.99M |
| Free cash flow | -61.00700M | -29.28900M | -7.90300M | -11.41400M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RGF Real Good Food Company Inc |
-0.0001 0.02% | 0.43 | - | - | 0.08 | 0.24 | 0.96 | -4.5866 |
| NSRGF Nestle SA |
0.80 0.78% | 103.90 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-0.18 0.17% | 103.14 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.39 1.11% | 35.59 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
-0.05 0.34% | 14.47 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
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 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.
3 Executive Campus, Cherry Hill, NJ, United States, 08002
| Name | Title | Year Born |
|---|---|---|
| Mr. Bryan T. Freeman | Exec. Chairman, Pres & Sec. | 1971 |
| Mr. Gerard G. Law | CEO & Director | 1974 |
| Mr. Akshay S. Jagdale | Chief Financial Officer | NA |
| Christopher Bevenour | VP, FP&A and Investor Relations | NA |
| Mr. Andrew J. Stiffelman | Chief Marketing Officer | 1985 |
| Mr. Bryan T. Freeman | Executive Chairman, President & Secretary | 1971 |
| Mr. Tim Zimmer | Chief Executive Officer | NA |
| Mr. Mark Dietz | Senior Vice President of Operations | NA |
| Shamari Benton | Vice President of FP&A and Investor Relations | NA |
| Mr. Andrew J. Stiffelman | Chief Marketing Officer | 1986 |
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