RGFC (The Real Good Food Co) Total Liabilities: $195.4 Mil (As of Sep. 2023)


RGFC The Real Good Food Co Inc RGFC
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What is The Real Good Food Co Total Liabilities?

The Real Good Food Co RGFC 14 Total Liabilities is $195.4 Mil as of Sep. 2023. GuruFocus rates RGFC with a GF Score™ of 14/100.

The Real Good Food Co's Total Liabilities for the quarter that ended in Sep. 2023 was $195.4 Mil.

The Real Good Food Co's quarterly Total Liabilities increased from Mar. 2023 ($151.10 Mil) to Jun. 2023 ($171.44 Mil) and increased from Jun. 2023 ($171.44 Mil) to Sep. 2023 ($195.43 Mil).

The Real Good Food Co's annual Total Liabilities increased from Dec. 2020 ($45.64 Mil) to Dec. 2021 ($71.16 Mil) and increased from Dec. 2021 ($71.16 Mil) to Dec. 2022 ($139.54 Mil).

The Real Good Food Co Total Liabilities Historical Data

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The historical data trend for The Real Good Food Co's Total Liabilities 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 Total Liabilities Chart

The Real Good Food Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
30.05 45.64 71.16 139.54

The Real Good Food Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.05 139.54 151.10 171.44 195.43
RGFC
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The Real Good Food Co Inc RGFC
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The Real Good Food Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.224+(103.61+2.707
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=139.5

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=131.439--8.102
=139.5

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=58.241+(136.695+0.49200000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=195.4

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=151.712--43.716
=195.4

* 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 Total Liabilities →
What does a Total Liabilities of $195.4 Mil mean?
The Real Good Food Co (RGFC) has a Total Liabilities of $195.4 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Real Good Food Co and its competitors.
Is The Real Good Food Co's Total Liabilities too high?
The Real Good Food Co's current Total Liabilities is $195.4 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 Total Liabilities compare to PLAG and NAII?
The Real Good Food Co's Total Liabilities of $195.4 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 Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Real Good Food Co and its competitors. The Real Good Food Co's current Total Liabilities is $195.4 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 Total Liabilities of $195.4 Mil. The current Total Liabilities is $195.4 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For The Real Good Food Co (RGFC), the current Total Liabilities is $195.4 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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