RGFC (The Real Good Food Co) Ending Cash Position: $2.0 Mil (As of Sep. 2023)


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

The Real Good Food Co RGFC 14 Ending Cash Position is $2.0 Mil as of Sep. 2023. GuruFocus rates RGFC with a GF Score™ of 14/100.

The Real Good Food Co's Ending Cash Position for the quarter that ended in Sep. 2023 was $2.0 Mil.

The Real Good Food Co's quarterly Ending Cash Position increased from Mar. 2023 ($2.9 Mil) to Jun. 2023 ($3.0 Mil) but then declined from Jun. 2023 ($3.0 Mil) to Sep. 2023 ($2.0 Mil).

The Real Good Food Co's annual Ending Cash Position increased from Dec. 2020 ($0.0 Mil) to Dec. 2021 ($29.7 Mil) but then declined from Dec. 2021 ($29.7 Mil) to Dec. 2022 ($7.6 Mil).

The Real Good Food Co Ending Cash Position Related Terms

The Real Good Food Co Ending Cash Position Historical Data

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The historical data trend for The Real Good Food Co's Ending 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 Ending Cash Position Chart

The Real Good Food Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
0.39 0.03 29.75 7.60

The Real Good Food Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending 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 5.35 7.60 2.88 3.03 2.01
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The Real Good Food Co Inc RGFC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Real Good Food Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Real Good Food Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.745+-22.148
=7.6

The Real Good Food Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.027+-1.014
=2.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.0 Mil mean?
The Real Good Food Co (RGFC) has a Ending Cash Position of $2.0 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
The Real Good Food Co's current Ending Cash Position is $2.0 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 Ending Cash Position compare to PLAG and NAII?
The Real Good Food Co's Ending Cash Position of $2.0 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $2.0 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 Ending Cash Position of $2.0 Mil. The current Ending Cash Position is $2.0 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Real Good Food Co (RGFC), the current Ending Cash Position is $2.0 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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