VGFCQ (The Very Good Food Co) Total Liabilities: $23.48 Mil (As of Sep. 2022)


VGFCQ The Very Good Food Co Inc VGFCQ
12 GF Score
Price $0.01
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What is The Very Good Food Co Total Liabilities?

The Very Good Food Co VGFCQ -99.98% 12 Total Liabilities is $23.48 Mil as of Sep. 2022. GuruFocus rates VGFCQ with a GF Score™ of 12/100.

The Very Good Food Co's Total Liabilities for the quarter that ended in Sep. 2022 was $23.48 Mil.

The Very Good Food Co's quarterly Total Liabilities increased from Mar. 2022 ($28.00 Mil) to Jun. 2022 ($32.10 Mil) but then declined from Jun. 2022 ($32.10 Mil) to Sep. 2022 ($23.48 Mil).

The Very Good Food Co's annual Total Liabilities increased from Dec. 2019 ($1.28 Mil) to Dec. 2020 ($5.89 Mil) and increased from Dec. 2020 ($5.89 Mil) to Dec. 2021 ($29.82 Mil).

The Very Good Food Co Total Liabilities Historical Data

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The historical data trend for The Very 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 Very Good Food Co Total Liabilities Chart

The Very Good Food Co Annual Data
Trend Dec19 Dec20 Dec21
Total Liabilities
1.28 5.89 29.82

The Very Good Food Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 Premium Member Only 25.51 29.82 28.00 32.10 23.48
VGFCQ
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The Very Good Food Co Inc VGFCQ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Very 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 Very Good Food Co's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.445+(17.374+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=29.82

Total Liabilities=Total Assets (A: Dec. 2021 )-Total Equity (A: Dec. 2021 )
=61.206-31.388
=29.82

The Very Good Food Co's Total Liabilities for the quarter that ended in Sep. 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
=13.934+(9.542+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.48

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=34.843-11.367
=23.48

* 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 $23.48 Mil mean?
The Very Good Food Co (VGFCQ) has a Total Liabilities of $23.48 Mil as of Sep. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Very Good Food Co and its competitors.
Is The Very Good Food Co's Total Liabilities too high?
The Very Good Food Co's current Total Liabilities is $23.48 Mil. Overall, The Very Good Food Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Very Good Food Co's Total Liabilities compare to KHC and GIS?
The Very Good Food Co's Total Liabilities of $23.48 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 Very Good Food Co and its competitors. The Very Good Food Co's current Total Liabilities is $23.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Very Good Food Co stock overvalued right now?
The Very Good Food Co (VGFCQ) has a current Total Liabilities of $23.48 Mil. The current Total Liabilities is $23.48 Mil. The Very Good Food Co's overall GF Score™ is 12/100. 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 Very Good Food Co (VGFCQ), the current Total Liabilities is $23.48 Mil as of Sep. 2022. 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 Very Good Food Co Business Description

Address 2748 Rupert Street, Vancouver, BC, CAN, M4W 3P4
The Very Good Food Co Inc operates in the food industry. The company is a food technology company that designs, develops, produces, distributes, and sells a variety of plant-based meat and other food alternatives.
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