The Real Good Food Company (The Real Good Food Company) FCF Margin % : -5.49% (As of Sep. 2023)

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What is The Real Good Food Company FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Real Good Food Company's Free Cash Flow for the three months ended in Sep. 2023 was $-3.1 Mil. The Real Good Food Company's Revenue for the three months ended in Sep. 2023 was $55.6 Mil. Therefore, The Real Good Food Company's FCF Margin % for the quarter that ended in Sep. 2023 was -5.49%.

As of today, The Real Good Food Company's current FCF Yield % is -693.60%.

The historical rank and industry rank for The Real Good Food Company's FCF Margin % or its related term are showing as below:

RGF' s FCF Margin % Range Over the Past 10 Years
Min: -43.09 Med: -32.15 Max: -20.27
Current: -24.53

During the past 4 years, the highest FCF Margin % of The Real Good Food Company was -20.27%. The lowest was -43.09%. And the median was -32.15%.

RGF's FCF Margin % is ranked worse than
89.61% of 1867 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs RGF: -24.53

The Real Good Food Company FCF Margin % Historical Data

The historical data trend for The Real Good Food Company's FCF Margin % 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.

* Premium members only.

The Real Good Food Company FCF Margin % Chart

The Real Good Food Company Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-29.46

-20.27

-34.83

-43.09

The Real Good Food Company Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial										-51.99	-21.76	-55.31	-31.31	-5.49

Competitive Comparison of The Real Good Food Company's FCF Margin %

For the Packaged Foods subindustry, The Real Good Food Company's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Company's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Real Good Food Company's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Real Good Food Company's FCF Margin % falls into.

The Real Good Food Company FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Real Good Food Company's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-61.007	/	141.588
	=	-43.09 %

The Real Good Food Company's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-3.052	/	55.565
	=	-5.49 %

The Real Good Food Company FCF Margin % Related Terms

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The Real Good Food Company (The Real Good Food Company) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Real Good Food Company Inc (NAS:RGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.realgoodfoods.com

The Real Good Food Company Inc is an innovative, high-growth, branded, health- and wellness-focused frozen food company. It develops, markets, and manufactures delicious and convenient comfort foods designed to be high in protein, low in sugar, and made from gluten- and grain-free ingredients that are intended to be sold in the health and wellness segment of the frozen food category. All of its revenue is derived from the United States.

Executives

Bryan T. Freeman	director, 10 percent owner, officer: See Remarks	3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002
David Kanen	10 percent owner	6429 NW 65TH WAY, PARKLAND FL 33067
Philotimo Focused Growth & Income Fund	10 percent owner, other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Kanen Wealth Management Llc	10 percent owner, other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Philotimo Fund, Lp	10 percent owner, other: See Explanation of Responses	5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076
Mark Joseph Nelson	director	LOCAL BOUNTI CORPORATION, 220 W MAIN STREET, HAMILTON MT 59840
Gerard Garfield Law	director, officer: See Remarks	3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002
De Cardenas Gilbert B.	director	3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002
Akshay Jagdale	officer: Chief Financial Officer	3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002
Strand Equity Partners Iii, Llc	10 percent owner	1888 CENTURY PARK EAST, SUITE 1440, LOS ANGELES CA 90067
Josh Schreider	10 percent owner	3 EXECUTIVE CAMPUS, SUITE 155, CHERRYL HILL NJ 08002
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Andrew J Stiffelman	10 percent owner, officer: See Remarks	3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002
Deanna T Brady	director	1 HORMEL STREET, AUSTIN MN 55912
Seth Rodsky	10 percent owner	1888 CENTURY PARK EAST, SUITE 1440, LOS ANGELES CA 90067