RGFC (The Real Good Food Co) Interest Expense: $-14.3 Mil (TTM As of Sep. 2023)


RGFC The Real Good Food Co Inc RGFC
14 GF Score
Price $0.65
View Full Analysis

What is The Real Good Food Co Interest Expense?

The Real Good Food Co RGFC 14 Interest Expense is $-14.3 Mil as of Sep. 2023. GuruFocus rates RGFC with a GF Score™ of 14/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Real Good Food Co's interest expense for the three months ended in Sep. 2023 was $ -4.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-14.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Real Good Food Co's Operating Income for the three months ended in Sep. 2023 was $ -8.9 Mil. The Real Good Food Co's Interest Expense for the three months ended in Sep. 2023 was $ -4.3 Mil. The Real Good Food Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Real Good Food Co  (OTCPK:RGFC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Real Good Food Co's Interest Expense for the three months ended in Sep. 2023 was $-4.3 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-8.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $136.7 Mil.

The Real Good Food Co's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

The Real Good Food Co did not have earnings to cover the interest expense.

* 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 higher the ratio, the stronger the company's financial strength is.

The Real Good Food Co Interest Expense Historical Data

* Premium members only.

The historical data trend for The Real Good Food Co's Interest Expense 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 Interest Expense Chart

The Real Good Food Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Interest Expense
-5.38 -5.68 -5.37 -7.42

The Real Good Food Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.47 -2.77 -3.28 -3.95 -4.26
RGFC
14GF Score
The Real Good Food Co Inc RGFC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Real Good Food Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.3 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-14.3 Mil mean?
The Real Good Food Co (RGFC) has a Interest Expense of $-14.3 Mil as of Sep. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Real Good Food Co and its competitors.
Is The Real Good Food Co's Interest Expense too high?
The Real Good Food Co's current Interest Expense is $-14.3 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 Interest Expense compare to PLAG and NAII?
The Real Good Food Co's Interest Expense of $-14.3 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 Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Real Good Food Co and its competitors. The Real Good Food Co's current Interest Expense is $-14.3 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 Interest Expense of $-14.3 Mil. The current Interest Expense is $-14.3 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Real Good Food Co (RGFC), the current Interest Expense is $-14.3 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.
14GF Score

Get the complete analysis for RGFC

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.65
Price