Real Good Food Company, Inc. (RGF) Interest Expense USD 2020 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Real Good Food Company, Inc. quarterly/annual Interest Expense history and growth rate from 2020 to 2023.
  • Real Good Food Company, Inc. Interest Expense for the quarter ending September 30, 2023 was $4.26 M, a 72.4% increase year-over-year.
  • Real Good Food Company, Inc. Interest Expense for the twelve months ending September 30, 2023 was $14.3 M, a 150% increase year-over-year.
  • Real Good Food Company, Inc. annual Interest Expense for 2022 was $7.42 M, a 38.3% increase from 2021.
  • Real Good Food Company, Inc. annual Interest Expense for 2021 was $5.37 M, a 5.58% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $14.3 M $4.26 M +$1.79 M +72.4% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $12.5 M $3.95 M +$2.66 M +206% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $9.81 M $3.28 M +$2.39 M +269% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q4 2022 $7.42 M $2.77 M +$1.73 M +166% Oct 1, 2022 Dec 31, 2022 10-K 2023-03-31
Q3 2022 $5.69 M $2.47 M +$1.63 M +194% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $4.06 M $1.29 M -$149 K -10.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $4.21 M $890 K -$1.15 M -56.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $5.37 M $1.04 M Oct 1, 2021 Dec 31, 2021 10-K 2023-03-31
Q3 2021 $839 K -$423 K -33.5% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $1.44 M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $2.04 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q3 2020 $1.26 M Jul 1, 2020 Sep 30, 2020 10-Q 2021-12-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.