Retail Historical Balance Sheet

RFG Stock

0.07 0 1.37%

Trend analysis of Retail Food Group balance sheet accounts such as Accounts Payable of 13.8 M, Cash of 16.1 M, Other Assets of 6.1 M or Long Term Debt of 23.2 M provides information on Retail Food's total assets, liabilities, and equity, which is the actual value of Retail Food Group to its prevalent stockholders. By breaking down trends over time using Retail Food balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Retail Food Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Retail Food Group is a good buy for the upcoming year.

Retail Food Inventory

3.69 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Retail Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Retail Food Group at a specified time, usually calculated after every quarter, six months, or one year. Retail Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Retail Food and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Retail currently owns. An asset can also be divided into two categories, current and non-current.

Retail Food Balance Sheet Chart

At this time, Retail Food's Current Deferred Revenue is comparatively stable compared to the past year. Net Debt is likely to gain to about 132.8 M in 2024, whereas Cash is likely to drop slightly above 16.1 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable Net Debt Short Term Investments

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Total Assets

Total assets refers to the total amount of Retail Food assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Retail Food Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Retail Food balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Retail Food Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Retail Food obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Retail Food Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Investments

Short Term Investments is an item under the current assets section of Retail Food balance sheet. It contains any investments Retail Food Group undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Retail Food Group can easily liquidate in the marketplace.

Most accounts from Retail Food's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Retail Food Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Retail Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	13.4M	6.9M	11.1M	17.0M
Total Assets	350.1M	348.9M	368.7M	394.7M

Other Current Liab Total Assets

Retail Food balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total
Total Assets		0.43	0.28	0.76	0.27	0.71	0.03	0.21	0.74	0.71	0.9	0.43	0.81	0.84	0.13	0.91	0.8	0.92	0.21	0.8	0.98	-0.06	0.11	-0.28	0.7	0.64
Other Current Liab	0.43		0.89	-0.19	-0.24	0.35	-0.06	0.44	-0.07	0.07	0.41	0.97	0.81	0.11	0.16	0.36	0.8	0.36	0.87	0.82	0.27	-0.17	0.14	-0.28	0.07	-0.25
Total Current Liabilities	0.28	0.89		-0.36	-0.38	0.45	0.06	0.42	-0.32	0.11	0.39	0.9	0.74	-0.08	0.23	0.32	0.75	0.33	0.9	0.76	0.11	-0.04	0.21	-0.17	-0.18	-0.47
Total Stockholder Equity	0.76	-0.19	-0.36		0.54	0.38	-0.02	-0.1	0.85	0.59	0.65	-0.19	0.24	0.88	-0.04	0.66	0.24	0.66	-0.44	0.25	0.86	-0.02	-0.04	-0.17	0.78	0.83
Retained Earnings	0.27	-0.24	-0.38	0.54		0.07	-0.62	-0.37	0.71	-0.1	0.35	-0.13	-0.08	0.48	-0.86	0.16	-0.13	0.14	-0.56	-0.05	0.35	-0.54	-0.85	-0.79	0.81	0.31
Accounts Payable	0.71	0.35	0.45	0.38	0.07		0.09	0.42	0.36	0.81	0.84	0.36	0.72	0.39	0.14	0.88	0.69	0.88	0.32	0.68	0.65	0.01	0.13	-0.24	0.32	0.32
Cash	0.03	-0.06	0.06	-0.02	-0.62	0.09		0.64	-0.21	0.37	-0.06	-0.16	0.06	0.08	0.7	0.02	0.17	0.04	0.28	0.04	0.0	0.97	0.66	0.57	-0.31	0.21
Other Assets	0.21	0.44	0.42	-0.1	-0.37	0.42	0.64		-0.1	0.35	0.27	0.33	0.41	0.08	0.35	0.24	0.45	0.25	0.62	0.37	0.11	0.59	0.31	0.0	-0.06	0.07
Long Term Debt	0.74	-0.07	-0.32	0.85	0.71	0.36	-0.21	-0.1		0.43	0.59	-0.03	0.34	0.84	-0.34	0.57	0.3	0.57	-0.36	0.33	0.82	-0.22	-0.34	-0.46	0.92	0.85
Net Receivables	0.71	0.07	0.11	0.59	-0.1	0.81	0.37	0.35	0.43		0.69	0.02	0.53	0.48	0.46	0.86	0.51	0.87	0.08	0.47	0.7	0.29	0.44	0.16	0.29	0.62
Inventory	0.9	0.41	0.39	0.65	0.35	0.84	-0.06	0.27	0.59	0.69		0.45	0.76	0.68	-0.04	0.92	0.73	0.92	0.21	0.75	0.85	-0.15	-0.06	-0.45	0.64	0.41
Other Current Assets	0.43	0.97	0.9	-0.19	-0.13	0.36	-0.16	0.33	-0.03	0.02	0.45		0.82	0.11	0.03	0.36	0.8	0.36	0.83	0.83	0.28	-0.27	0.01	-0.39	0.11	-0.28
Total Liab	0.81	0.81	0.74	0.24	-0.08	0.72	0.06	0.41	0.34	0.53	0.76	0.82		0.47	0.23	0.77	0.98	0.78	0.7	0.98	0.7	-0.08	0.21	-0.27	0.35	0.22
Intangible Assets	0.84	0.11	-0.08	0.88	0.48	0.39	0.08	0.08	0.84	0.48	0.68	0.11	0.47		-0.05	0.61	0.52	0.62	-0.14	0.51	0.88	0.08	-0.06	-0.3	0.82	0.76
Common Stock	0.13	0.16	0.23	-0.04	-0.86	0.14	0.7	0.35	-0.34	0.46	-0.04	0.03	0.23	-0.05		0.2	0.29	0.22	0.39	0.2	0.09	0.61	0.99	0.85	-0.51	0.12
Property Plant Equipment	0.91	0.36	0.32	0.66	0.16	0.88	0.02	0.24	0.57	0.86	0.92	0.36	0.77	0.61	0.2		0.72	1.0	0.22	0.73	0.88	-0.08	0.19	-0.2	0.52	0.53
Short Long Term Debt Total	0.8	0.8	0.75	0.24	-0.13	0.69	0.17	0.45	0.3	0.51	0.73	0.8	0.98	0.52	0.29	0.72		0.73	0.7	0.99	0.68	0.05	0.27	-0.2	0.31	0.22
Property Plant And Equipment Net	0.92	0.36	0.33	0.66	0.14	0.88	0.04	0.25	0.57	0.87	0.92	0.36	0.78	0.62	0.22	1.0	0.73		0.22	0.74	0.89	-0.06	0.21	-0.18	0.52	0.54
Current Deferred Revenue	0.21	0.87	0.9	-0.44	-0.56	0.32	0.28	0.62	-0.36	0.08	0.21	0.83	0.7	-0.14	0.39	0.22	0.7	0.22		0.67	0.04	0.17	0.37	-0.01	-0.27	-0.36
Net Debt	0.8	0.82	0.76	0.25	-0.05	0.68	0.04	0.37	0.33	0.47	0.75	0.83	0.98	0.51	0.2	0.73	0.99	0.74	0.67		0.69	-0.09	0.18	-0.28	0.35	0.19
Non Current Assets Total	0.98	0.27	0.11	0.86	0.35	0.65	0.0	0.11	0.82	0.7	0.85	0.28	0.7	0.88	0.09	0.88	0.68	0.89	0.04	0.69		-0.07	0.08	-0.25	0.75	0.74
Cash And Short Term Investments	-0.06	-0.17	-0.04	-0.02	-0.54	0.01	0.97	0.59	-0.22	0.29	-0.15	-0.27	-0.08	0.08	0.61	-0.08	0.05	-0.06	0.17	-0.09	-0.07		0.58	0.54	-0.28	0.18
Common Stock Total Equity	0.11	0.14	0.21	-0.04	-0.85	0.13	0.66	0.31	-0.34	0.44	-0.06	0.01	0.21	-0.06	0.99	0.19	0.27	0.21	0.37	0.18	0.08	0.58		0.87	-0.53	0.12
Common Stock Shares Outstanding	-0.28	-0.28	-0.17	-0.17	-0.79	-0.24	0.57	0.0	-0.46	0.16	-0.45	-0.39	-0.27	-0.3	0.85	-0.2	-0.2	-0.18	-0.01	-0.28	-0.25	0.54	0.87		-0.69	0.04
Short Term Investments	0.7	0.07	-0.18	0.78	0.81	0.32	-0.31	-0.06	0.92	0.29	0.64	0.11	0.35	0.82	-0.51	0.52	0.31	0.52	-0.27	0.35	0.75	-0.28	-0.53	-0.69		0.63
Non Current Liabilities Total	0.64	-0.25	-0.47	0.83	0.31	0.32	0.21	0.07	0.85	0.62	0.41	-0.28	0.22	0.76	0.12	0.53	0.22	0.54	-0.36	0.19	0.74	0.18	0.12	0.04	0.63

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Retail Food Account Relationship Matchups

Retail Food balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	437.5M	369.8M	350.1M	348.9M	368.7M	394.7M
Other Current Liab	22.8M	11.2M	13.4M	6.9M	11.1M	17.0M
Total Current Liabilities	115.7M	75.5M	71.0M	51.1M	53.3M	81.7M
Total Stockholder Equity	176.1M	177.9M	183.8M	199.7M	208.0M	193.8M
Retained Earnings	(445.7M)	(443.5M)	(439.3M)	(445.0M)	(437.8M)	(415.9M)
Accounts Payable	35.3M	4.8M	5.7M	6.8M	7.0M	13.8M
Cash	40.2M	34.6M	29.2M	22.3M	20.6M	16.1M
Other Assets	135.6M	41.2M	33.8M	5.5M	6.4M	6.1M
Long Term Debt	45.1M	34.6M	27.2M	19.5M	24.5M	23.2M
Net Receivables	46.5M	33.6M	30.6M	33.6M	33.4M	25.6M
Inventory	11.0M	4.3M	6.4M	3.7M	3.9M	3.7M
Other Current Assets	9.1M	4.4M	1.1M	2.7M	4.1M	3.9M
Total Liab	261.4M	191.9M	166.3M	149.2M	160.7M	200.9M
Intangible Assets	238.1M	230.7M	225.5M	218.4M	158.4M	235.1M
Common Stock	614.9M	615.1M	615.5M	640.3M	642.7M	674.9M
Property Plant Equipment	39.0M	21.0M	23.6M	27.5M	31.6M	26.3M
Short Long Term Debt Total	177.7M	153.4M	128.4M	110.6M	113.6M	150.5M
Property Plant And Equipment Net	39.0M	21.0M	23.6M	27.5M	30.7M	29.2M
Current Deferred Revenue	6.2M	3.7M	2.8M	2.5M	2.0M	2.9M
Net Debt	137.4M	118.7M	99.2M	88.4M	93.0M	132.8M
Non Current Assets Total	330.8M	292.9M	282.8M	286.6M	306.7M	350.7M
Cash And Short Term Investments	40.2M	34.6M	29.2M	22.3M	20.6M	19.4M
Common Stock Shares Outstanding	1.3B	2.1B	2.1B	2.2B	2.5B	2.7B
Short Term Investments	2.0M	1.5M	1.7M	878K	19K	18.1K
Liabilities And Stockholders Equity	437.5M	369.8M	350.1M	348.9M	368.7M	430.4M
Non Current Liabilities Total	145.7M	116.4M	95.3M	98.1M	107.5M	105.0M
Property Plant And Equipment Gross	39.0M	70.7M	80.0M	86.0M	75.9M	41.4M
Total Current Assets	106.7M	76.9M	67.3M	62.3M	62.1M	69.1M
Accumulated Other Comprehensive Income	6.9M	6.2M	7.5M	4.4M	3.1M	1.7M
Short Term Debt	51.5M	55.1M	49.1M	34.8M	32.9M	53.4M
Other Liab	101.5M	18.2M	16.0M	22.3M	25.6M	39.6M
Non Currrent Assets Other	(148.8M)	107K	72K	86K	46.7M	49.0M
Good Will	144.8M	69.6M	66.8M	65.3M	70.8M	83.5M
Net Tangible Assets	(62.0M)	(52.8M)	(41.7M)	(18.7M)	(21.5M)	(22.6M)
Other Stockholder Equity	6.9M	6.2M	7.5M	1.2M	1.3M	1.3M
Short Long Term Debt	8.5M	9.8M	9.7M	865K	1.2M	1.2M
Long Term Debt Total	126.2M	98.3M	79.3M	75.8M	68.2M	88.1M
Non Current Liabilities Other	88K	164K	105K	109K	2.3M	2.5M

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