Real Good Food
Quarterly Financials
| Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $55,565 | $35,363 | $29,798 | $35,653 |
Gross Profit | 11,588 | 4,812 | 4,988 | 4,883 |
EBITDA | -7,295 | -9,037 | -8,804 | -9,135 |
EBIT | -8,864 | -10,637 | -10,395 | -9,278 |
Net Income | -4,436 | -4,173 | -3,693 | 22,777 |
Net Change In Cash | 55,565 | 35,363 | 29,798 | 35,653 |
Cost of Revenue | -4,721 | |||
Free Cash Flow | -3,052 | -11,073 | -16,480 | -11,388 |
Cash | 78 | 692 | 550 | 5,279 |
Basic Shares | 8,880 | 7,202 | 6,992 | 6,193 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $156,379 | $141,588 | $84,085 | $38,984 |
Gross Profit | 26,271 | 13,249 | 10,294 | 2,678 |
EBITDA | -35,044 | -60,588 | -9,269 | |
EBIT | -38,245 | -61,728 | -9,858 | |
Net Income | -15,182 | -10,982 | -30,585 | -15,562 |
Net Change In Cash | 156,379 | 141,588 | 84,085 | 38,984 |
Free Cash Flow | -38,363 | -61,007 | -29,289 | -7,903 |
Cash | 5,279 | 27,435 | 28 | |
Basic Shares | 6,193 | 6,169 | 6,169 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | -$0.50 |
2023-06-30 | -$0.29 |
