RGFC (The Real Good Food Co) Debt-to-EBITDA : -4.92 (As of Sep. 2023)

What is The Real Good Food Co Debt-to-EBITDA?

The Real Good Food Co RGFC 14 Debt-to-EBITDA is -4.92 as of Sep. 2023. GuruFocus rates RGFC with a GF Score™ of 14/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Real Good Food Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.9 Mil. The Real Good Food Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $136.7 Mil. The Real Good Food Co's annualized EBITDA for the quarter that ended in Sep. 2023 was $-29.2 Mil. The Real Good Food Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -4.92.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Real Good Food Co's Debt-to-EBITDA or its related term are showing as below:

RGFC's Debt-to-EBITDA is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 2.065
* Ranked among companies with meaningful Debt-to-EBITDA only.

The Real Good Food Co (OTCPK:RGFC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The Real Good Food Co Debt-to-EBITDA Related Terms

The Real Good Food Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Real Good Food Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

The Real Good Food Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

-3.19

-4.33

-0.62

-3.10

The Real Good Food Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial									-2.50	-3.53	-3.56	-3.85	-4.92

RGFC vs PLAG, NAII, FARM: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, The Real Good Food Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Real Good Food Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Real Good Food Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Real Good Food Co's Debt-to-EBITDA falls into.

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The Real Good Food Co Inc RGFC

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The Real Good Food Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Real Good Food Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(5.135	+	103.61)	/	-35.044
	=	-3.10

The Real Good Food Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(6.913	+	136.695)	/	-29.18
	=	-4.92

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of -4.92 mean?

The Real Good Food Co (RGFC) has a Debt-to-EBITDA of -4.92 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Real Good Food Co.

Is The Real Good Food Co's Debt-to-EBITDA too high?

The Real Good Food Co's current Debt-to-EBITDA is -4.92. 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 Debt-to-EBITDA compare to PLAG and NAII?

The Real Good Food Co's Debt-to-EBITDA of -4.92 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-EBITDA is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?

The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.07, based on 1,538 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?

A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Real Good Food Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Real Good Food Co's current Debt-to-EBITDA is -4.92. 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 Debt-to-EBITDA of -4.92. The current Debt-to-EBITDA is -4.92. 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 Debt-to-EBITDA calculated?

Debt-to-EBITDA is calculated from a company's financial statements. For The Real Good Food Co (RGFC), the current Debt-to-EBITDA is -4.92 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PLAG NAII FARM SOWG TLCC UMEWF GWLL BFNH ATPC CTGL XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Address 3 Executive Campus, Suite 155, Cherry Hill, NJ, USA, 08002

Website https://www.realgoodfoods.com

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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$0.61

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