RGFC (The Real Good Food Co) Beginning Cash Position: $3.0 Mil (As of Sep. 2023)


RGFC The Real Good Food Co Inc RGFC
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What is The Real Good Food Co Beginning Cash Position?

The Real Good Food Co RGFC +8.33% 14 Beginning Cash Position is $3.0 Mil as of Sep. 2023. GuruFocus rates RGFC with a GF Score™ of 14/100.

The Real Good Food Co's Beginning Cash Position for the quarter that ended in Sep. 2023 was $3.0 Mil.

The Real Good Food Co's quarterly Beginning Cash Position declined from Mar. 2023 ($7.6 Mil) to Jun. 2023 ($2.9 Mil) but then increased from Jun. 2023 ($2.9 Mil) to Sep. 2023 ($3.0 Mil).

The Real Good Food Co's annual Beginning Cash Position declined from Dec. 2020 ($0.4 Mil) to Dec. 2021 ($0.0 Mil) but then increased from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($29.7 Mil).

The Real Good Food Co Beginning Cash Position Related Terms

The Real Good Food Co Beginning Cash Position Historical Data

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The historical data trend for The Real Good Food Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Real Good Food Co Beginning Cash Position Chart

The Real Good Food Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
0.14 0.39 0.03 29.75

The Real Good Food Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.65 5.35 7.60 2.88 3.03
RGFC
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The Real Good Food Co Inc RGFC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Real Good Food Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.0 Mil mean?
The Real Good Food Co (RGFC) has a Beginning Cash Position of $3.0 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Real Good Food Co and its competitors.
Is The Real Good Food Co's Beginning Cash Position too high?
The Real Good Food Co's current Beginning Cash Position is $3.0 Mil. Overall, The Real Good Food Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does The Real Good Food Co's Beginning Cash Position compare to PLAG and NAII?
The Real Good Food Co's Beginning Cash Position of $3.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Real Good Food Co and its competitors. The Real Good Food Co's current Beginning Cash Position is $3.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Real Good Food Co stock overvalued right now?
The Real Good Food Co (RGFC) has a current Beginning Cash Position of $3.0 Mil. The current Beginning Cash Position is $3.0 Mil. The Real Good Food Co's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For The Real Good Food Co (RGFC), the current Beginning Cash Position is $3.0 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Real Good Food Co Business Description

Address 3 Executive Campus, Suite 155, Cherry Hill, NJ, USA, 08002
The Real Good Food Co Inc is a frozen food company that develops, markets, and manufactures foods high in protein, low in sugar, and gluten- and grain-free. The company produces breakfast sandwiches, entrees, and other products, primarily sold in the U.S. frozen food category. All of its revenue is derived from the United States.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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