Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Real Good Food Company, Inc. (RGFC) had Debt to Capital Ratio of 1.57 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$55.56M |
|
$-4.44M |
|
$43.98M |
|
$11.59M |
|
$64.43M |
|
$-8.86M |
|
$-4.26M |
|
$-13.12M |
|
$-13.12M |
|
$-13.12M |
|
$-13.12M |
|
$-13.12M |
|
$-13.12M |
|
$-8.86M |
|
$-7.21M |
|
0.74M |
|
0.74M |
|
$-6.00 |
|
$-6.00 |
|
| Balance Sheet Financials | |
$90.61M |
|
$35.28M |
|
$61.10M |
|
$151.71M |
|
$58.24M |
|
$120.95M |
|
$137.19M |
|
$195.43M |
|
$-43.72M |
|
$-56.20M |
|
$-43.72M |
|
2.16M |
|
| Cash Flow Statement Financials | |
$-28.86M |
|
$-1.74M |
|
$25.02M |
|
$7.60M |
|
$2.01M |
|
$-5.58M |
|
$5.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.57 |
-2.89 |
|
20.85% |
|
-15.95% |
|
-15.95% |
|
-- |
|
-23.61% |
|
-7.98% |
|
$-30.61M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
0.76 |
|
1.86 |
|
48.31 |
|
30.01% |
|
23.35% |
|
-8.65% |
|
-16.99% |
|
$-20.28 |
|
$-41.37 |
|
$-39.02 |
|