RGFC (The Real Good Food Co) OCF Margin %: -4.08% (As of Sep. 2023)


RGFC The Real Good Food Co Inc RGFC
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What is The Real Good Food Co OCF Margin %?

The Real Good Food Co RGFC 14 OCF Margin % is -4.08% as of Sep. 2023. GuruFocus rates RGFC with a GF Score™ of 14/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Real Good Food Co's Cash Flow from Operations for the three months ended in Sep. 2023 was $-2.3 Mil. The Real Good Food Co's Revenue for the three months ended in Sep. 2023 was $55.6 Mil. Therefore, The Real Good Food Co's OCF Margin % for the quarter that ended in Sep. 2023 was -4.08%.

As of today, The Real Good Food Co's current OCF Yield % is -3,207.97%.

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

RGFC' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -23.43

RGFC's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.47 vs RGFC: -23.43

The Real Good Food Co OCF Margin % Related Terms

The Real Good Food Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Real Good Food Co's OCF 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.

The Real Good Food Co OCF Margin % Chart

The Real Good Food Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
OCF Margin %
-28.18 -19.89 -31.82 -40.46

The Real Good Food Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.70 -21.79 -53.50 -30.14 -4.08

RGFC vs PLAG, NAII, FARM: OCF Margin % Comparison

For the Packaged Foods subindustry, The Real Good Food Co's OCF Margin %, along with its competitors' market caps and OCF 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 Co OCF Margin % vs Consumer Packaged Goods Industry

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

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


RGFC
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The Real Good Food Co Inc RGFC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Real Good Food Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-57.282/141.588
=-40.46 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-2.265/55.565
=-4.08 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.08% mean?
The Real Good Food Co (RGFC) has a OCF Margin % of -4.08% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Real Good Food Co and its competitors.
Is The Real Good Food Co's OCF Margin % too high?
The Real Good Food Co's current OCF Margin % is -4.08%. 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 OCF Margin % compare to PLAG and NAII?
The Real Good Food Co's OCF Margin % of -4.08% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Real Good Food Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Real Good Food Co's current OCF Margin % is -4.08%. 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 OCF Margin % of -4.08%. The current OCF Margin % is -4.08%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For The Real Good Food Co (RGFC), the current OCF Margin % is -4.08% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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