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THE REAL GOOD FOOD COMPANY, INC.

EDGAR

RGF Quarterly report (10-Q) · filed 2023-11-14

12 filing records in this dataset, filed from 2021-10-12 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

55.6 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 55565000 USD Source

Operating margin

-15.95%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -8864000 USD Source
Revenue: 55565000 USD Source

Operating cash flow

-2.3 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -28900000 USD Source
Operating Cash Flow: -26600000 USD Source

Free cash flow

-3.09 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -28900000 USD Source
Operating Cash Flow: -26600000 USD Source
Capital Expenditure: 1740000 USD Source
Capital Expenditure: 953000 USD Source

Cash and cash equivalents: 1.65 million USD 2021-09-30 Source
Exact value

1650000 USD
Long-term debt including current maturities: 108 million USD 2023-09-30 Source
Exact value

107515000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

156 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 141588000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 105935000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 29798000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 35363000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 55565000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-36.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -57300000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -49512000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -15900000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -26600000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -15900000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -28900000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -26600000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+68.4%

Prior period

USD 84.09 million

2021-01-01 – 2021-12-31
Current period

USD 141.59 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

141588000 − 84085000 = 57503000 USD

84085000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
141588000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Year-over-year change in Revenue: 57503000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 141588000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#1129949 Filing: 000119312523088094 Input fundies:Revenue: 84085000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#1130419 Filing: 000119312523088094
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 56.09 million

Prior period

−USD 67.09 million

2021-01-01 – 2021-12-31
Current period

−USD 11 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-11000000 − -67093000 = 56093000 USD

-67093000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-11000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Year-over-year change in Net income: 56093000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#1045336 Filing: 000119312523088094 Input fundies:NetIncome: -67093000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312522090044/d303005d10k.htm#859650 Filing: 000119312522090044
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 30.55 million

Prior period

−USD 26.76 million

2021-01-01 – 2021-12-31
Current period

−USD 57.3 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-57300000 − -26755000 = -30545000 USD

-26755000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-57300000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Year-over-year change in Operating cash flow: -30545000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -57300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#1045573 Filing: 000119312523088094 Input fundies:OperatingCashFlow: -26755000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#720139 Filing: 000119312523088094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47%

Prior period

USD 2.53 million

2021-01-01 – 2021-12-31
Current period

USD 3.73 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

3725000 − 2534000 = 1191000 USD

2534000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3725000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Year-over-year change in Capital expenditure: 1191000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3725000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#723998 Filing: 000119312523088094 Input fundies:CapitalExpenditure: 2534000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#724471 Filing: 000119312523088094
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 141.59 million 100% of revenue
Cost of revenue USD 128.34 million 91% of revenue
Operating expenses USD 51.64 million 36% of revenue
Operating income −USD 38.39 million −27% of revenue
Tax, interest and other Derived −USD 27.39 million −19% of revenue
Net income −USD 11 million −7.8% of revenue

Cash

Operating cash flow −USD 57.3 million −40% of revenue
Capital expenditure USD 3.73 million 2.6% of revenue
Free cash flow Derived −USD 61.03 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 125% of revenue.
2021 Operating loss: operating costs were 163% of revenue.
2022 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	38984000	48842000 Derived	-9858000	5704000 Derived	-15562000	-7903000 Derived	Source 2020-01-01 – 2020-12-31: 38984000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9858000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15562000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -7754000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 149000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	84085000	137197000 Derived	-53112000	13981000 Derived	-67093000	-29289000 Derived	Source 2021-01-01 – 2021-12-31: 84085000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -53112000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -67093000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -26755000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2534000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	141588000	179977000 Derived	-38389000	-27389000 Derived	-11000000	-61025000 Derived	Source 2022-01-01 – 2022-12-31: 141588000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -38389000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -11000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -57300000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3725000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 141.6M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	38984000	Revenue: 38984000 Open source
20212021-12-31	Revenue	84085000	Revenue: 84085000 Open source
20222022-12-31	Revenue	141588000	Revenue: 141588000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

68.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 38984000 Open source
20212021-12-31	Year over year	115.7%	Revenue: 84085000 Open source Revenue: 38984000 Open source
20222022-12-31	Year over year	68.4%	Revenue: 141588000 Open source Revenue: 84085000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.1% 2022

Net margin -7.8% 2022

Free cash flow margin -43.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-25.3%	Operating Income: -9858000 Open source Revenue: 38984000 Open source
20212021-12-31	Operating margin	-63.2%	Operating Income: -53112000 Open source Revenue: 84085000 Open source
20222022-12-31	Operating margin	-27.1%	Operating Income: -38389000 Open source Revenue: 141588000 Open source
20202020-12-31	Net margin	-39.9%	Net Income: -15562000 Open source Revenue: 38984000 Open source
20212021-12-31	Net margin	-79.8%	Net Income: -67093000 Open source Revenue: 84085000 Open source
20222022-12-31	Net margin	-7.8%	Net Income: -11000000 Open source Revenue: 141588000 Open source
20202020-12-31	Free cash flow margin	-20.3%	Revenue: 38984000 Open source Operating Cash Flow: -7754000 Open source Capital Expenditure: 149000 Open source
20212021-12-31	Free cash flow margin	-34.8%	Revenue: 84085000 Open source Operating Cash Flow: -26755000 Open source Capital Expenditure: 2534000 Open source
20222022-12-31	Free cash flow margin	-43.1%	Revenue: 141588000 Open source Operating Cash Flow: -57300000 Open source Capital Expenditure: 3725000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -57.3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-7754000	Operating Cash Flow: -7754000 Open source
20212021-12-31	Operating cash flow	-26755000	Operating Cash Flow: -26755000 Open source
20222022-12-31	Operating cash flow	-57300000	Operating Cash Flow: -57300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -61M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-7903000	Operating Cash Flow: -7754000 Open source Capital Expenditure: 149000 Open source
20212021-12-31	Free cash flow	-29289000	Operating Cash Flow: -26755000 Open source Capital Expenditure: 2534000 Open source
20222022-12-31	Free cash flow	-61025000	Operating Cash Flow: -57300000 Open source Capital Expenditure: 3725000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	295%	Total Liabilities: 45637000 Open source Total Assets: 15470000 Open source
20212021-12-31	Liabilities / assets	69.7%	Total Liabilities: 71159000 Open source Total Assets: 102144000 Open source
20222022-12-31	Liabilities / assets	106.2%	Total Liabilities: 139541000 Open source Total Assets: 131439000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.99× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.4×	Current Assets: 11972000 Open source Current Liabilities: 8563000 Open source
20212021-12-31	Current assets / current liabilities	1.99×	Current Assets: 62952000 Open source Current Liabilities: 31645000 Open source
20222022-12-31	Current assets / current liabilities	1.99×	Current Assets: 66100000 Open source Current Liabilities: 33224000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 15.56 million Exact value Exact value: -15562000 USD 2020-01-01 – 2020-12-31: -15562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE REAL GOOD FOOD COMPANY, INC. · 2020-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Net Income: -15562000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15562000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312522090044/d303005d10k.htm#955019 Filing: 000119312522090044 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Exact value Exact value: -7754000 USD 2020-01-01 – 2020-12-31: -7754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE REAL GOOD FOOD COMPANY, INC. · 2020-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Operating Cash Flow: -7754000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7754000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312522090044/d303005d10k.htm#878255 Filing: 000119312522090044 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 2020-01-01 – 2020-12-31: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE REAL GOOD FOOD COMPANY, INC. · 2020-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312522090044/d303005d10k.htm#882603 Filing: 000119312522090044 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Calculation and evidence -7754000 − 149000 USD Exact free cash flow: -7903000 USD 2020-01-01 – 2020-12-31: -7754000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE REAL GOOD FOOD COMPANY, INC. · 2020-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Free cash flow: -7903000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7754000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312522090044/d303005d10k.htm#878255 Filing: 000119312522090044 Input fundies:CapitalExpenditure: 149000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312522090044/d303005d10k.htm#882603 Filing: 000119312522090044 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 67.09 million Exact value Exact value: -67093000 USD 2021-01-01 – 2021-12-31: -67093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE REAL GOOD FOOD COMPANY, INC. · 2021-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Net Income: -67093000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67093000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312522090044/d303005d10k.htm#859650 Filing: 000119312522090044 The citation records this snapshot. The page link may show a newer release later.	−USD 26.76 million Exact value Exact value: -26755000 USD 2021-01-01 – 2021-12-31: -26755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE REAL GOOD FOOD COMPANY, INC. · 2021-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Operating Cash Flow: -26755000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26755000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#720139 Filing: 000119312523088094 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2534000 USD 2021-01-01 – 2021-12-31: 2534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE REAL GOOD FOOD COMPANY, INC. · 2021-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Capital Expenditure: 2534000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2534000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#724471 Filing: 000119312523088094 The citation records this snapshot. The page link may show a newer release later.	−USD 29.29 million Calculation and evidence -26755000 − 2534000 USD Exact free cash flow: -29289000 USD 2021-01-01 – 2021-12-31: -26755000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE REAL GOOD FOOD COMPANY, INC. · 2021-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Free cash flow: -29289000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26755000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#720139 Filing: 000119312523088094 Input fundies:CapitalExpenditure: 2534000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#724471 Filing: 000119312523088094 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 11 million Exact value Exact value: -11000000 USD 2022-01-01 – 2022-12-31: -11000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Net Income: -11000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#1045336 Filing: 000119312523088094 The citation records this snapshot. The page link may show a newer release later.	−USD 57.3 million Exact value Exact value: -57300000 USD 2022-01-01 – 2022-12-31: -57300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Operating Cash Flow: -57300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#1045573 Filing: 000119312523088094 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3725000 USD 2022-01-01 – 2022-12-31: 3725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Capital Expenditure: 3725000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3725000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#723998 Filing: 000119312523088094 The citation records this snapshot. The page link may show a newer release later.	−USD 61.03 million Calculation and evidence -57300000 − 3725000 USD Exact free cash flow: -61025000 USD 2022-01-01 – 2022-12-31: -57300000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE REAL GOOD FOOD COMPANY, INC. · 2022-12-31 THE REAL GOOD FOOD COMPANY, INC. (edgar:1871149) Free cash flow: -61025000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:34:46Z Snapshot: 7915196c6156c5e9c3d6530d8873b4f0eb375a8a881853c07260b5e2a15a8c4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1871149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#1045573 Filing: 000119312523088094 Input fundies:CapitalExpenditure: 3725000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1871149/000119312523088094/d437618d10k.htm#723998 Filing: 000119312523088094 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 834 latest values · 834 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001871149, 1871149, RGF, edgar:1871149

Also known as Project Clean, Inc., Real Good Food Company, Inc., THE REAL GOOD FOOD COMPANY, INC.

THE REAL GOOD FOOD COMPANY, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation