Roebuck Historical Balance Sheet

RFG Stock

16.50 0.00 0.00%

Trend analysis of Roebuck Food Group balance sheet accounts such as Retained Earnings of 5 M, Accounts Payable of 3.3 M, Net Receivables of 4.6 M or Inventory of 986.6 K provides information on Roebuck Food's total assets, liabilities, and equity, which is the actual value of Roebuck Food Group to its prevalent stockholders. By breaking down trends over time using Roebuck 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

Roebuck Food Inventory

986,580

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roebuck 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 bureau of economic analysis.

About Roebuck Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Roebuck Food Group at a specified time, usually calculated after every quarter, six months, or one year. Roebuck Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Roebuck 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 Roebuck currently owns. An asset can also be divided into two categories, current and non-current.

Roebuck Food Balance Sheet Chart

At present, Roebuck Food's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 5 M, whereas Net Tangible Assets are forecasted to decline to about 3.2 M.

Total Current Liabilities Other Liab Net Tangible Assets Other Stockholder Equity

Total Current Liabilities

Total Current Liabilities is an item on Roebuck 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 Roebuck 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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Roebuck Food's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Roebuck 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 Roebuck 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 bureau of economic analysis.

	2024	2025 (projected)
Total Current Liabilities	4.6M	7.5M
Other Current Liabilities	2.1M	2.3M

Total Current Liabilities Other Current Liab

Roebuck Food balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock
Other Current Liab		-0.95	-0.99	-0.99	0.43	-0.84	-0.86	0.07	0.79	-0.96	-0.83	-0.99	-0.98	-0.95	-0.96	-0.91	0.36	-0.98	-0.63	0.66	-0.71	-0.05	-0.88	-0.96	-0.89	-0.99
Total Current Liabilities	-0.95		0.94	0.95	-0.36	0.87	0.95	-0.09	-0.87	0.93	0.91	0.96	0.92	0.95	0.96	0.95	-0.28	0.92	0.48	-0.8	0.62	-0.01	0.88	0.98	0.92	0.95
Other Liab	-0.99	0.94		0.99	-0.39	0.83	0.84	-0.07	-0.75	0.97	0.8	0.98	0.97	0.97	0.98	0.89	-0.38	0.99	0.52	-0.62	0.76	0.13	0.91	0.97	0.84	0.98
Net Tangible Assets	-0.99	0.95	0.99		-0.43	0.84	0.85	-0.04	-0.78	0.97	0.8	1.0	0.98	0.97	0.98	0.92	-0.38	0.99	0.55	-0.63	0.73	0.09	0.9	0.98	0.87	0.99
Retained Earnings	0.43	-0.36	-0.39	-0.43		-0.7	-0.37	-0.66	0.56	-0.48	-0.15	-0.49	-0.38	-0.28	-0.39	-0.59	0.67	-0.37	-0.21	-0.13	0.03	0.52	-0.11	-0.45	-0.37	-0.51
Accounts Payable	-0.84	0.87	0.83	0.84	-0.7		0.88	0.15	-0.89	0.9	0.77	0.88	0.76	0.75	0.84	0.94	-0.41	0.77	0.4	-0.54	0.3	-0.39	0.6	0.88	0.83	0.89
Net Receivables	-0.86	0.95	0.84	0.85	-0.37	0.88		-0.1	-0.87	0.85	0.94	0.87	0.79	0.83	0.84	0.89	-0.32	0.8	0.48	-0.82	0.48	-0.13	0.77	0.89	0.95	0.85
Inventory	0.07	-0.09	-0.07	-0.04	-0.66	0.15	-0.1		-0.25	-0.08	-0.34	0.0	-0.04	-0.04	-0.01	0.17	-0.55	-0.03	-0.36	0.45	-0.07	-0.1	-0.09	0.01	-0.22	0.03
Other Current Assets	0.79	-0.87	-0.75	-0.78	0.56	-0.89	-0.87	-0.25		-0.76	-0.8	-0.82	-0.71	-0.75	-0.8	-0.94	0.26	-0.72	-0.38	0.68	-0.35	0.25	-0.66	-0.83	-0.79	-0.81
Other Stockholder Equity	-0.96	0.93	0.97	0.97	-0.48	0.9	0.85	-0.08	-0.76		0.79	0.98	0.93	0.92	0.97	0.92	-0.36	0.93	0.47	-0.6	0.58	-0.09	0.8	0.97	0.85	0.98
Total Current Assets	-0.83	0.91	0.8	0.8	-0.15	0.77	0.94	-0.34	-0.8	0.79		0.81	0.74	0.78	0.79	0.8	-0.03	0.75	0.6	-0.91	0.46	-0.11	0.73	0.81	0.93	0.79
Common Stock	-0.99	0.96	0.98	1.0	-0.49	0.88	0.87	0.0	-0.82	0.98	0.81		0.97	0.95	0.98	0.95	-0.38	0.97	0.53	-0.63	0.67	0.0	0.86	0.98	0.88	1.0
Property Plant Equipment	-0.98	0.92	0.97	0.98	-0.38	0.76	0.79	-0.04	-0.71	0.93	0.74	0.97		0.97	0.97	0.89	-0.39	0.99	0.52	-0.62	0.79	0.18	0.92	0.96	0.83	0.97
Total Assets	-0.95	0.95	0.97	0.97	-0.28	0.75	0.83	-0.04	-0.75	0.92	0.78	0.95	0.97		0.98	0.88	-0.35	0.98	0.41	-0.69	0.82	0.26	0.97	0.97	0.8	0.95
Total Stockholder Equity	-0.96	0.96	0.98	0.98	-0.39	0.84	0.84	-0.01	-0.8	0.97	0.79	0.98	0.97	0.98		0.93	-0.35	0.97	0.41	-0.65	0.72	0.1	0.91	0.99	0.81	0.98
Net Debt	-0.91	0.95	0.89	0.92	-0.59	0.94	0.89	0.17	-0.94	0.92	0.8	0.95	0.89	0.88	0.93		-0.35	0.87	0.41	-0.65	0.49	-0.18	0.77	0.95	0.85	0.95
Cash	0.36	-0.28	-0.38	-0.38	0.67	-0.41	-0.32	-0.55	0.26	-0.36	-0.03	-0.38	-0.39	-0.35	-0.35	-0.35		-0.4	-0.07	-0.17	-0.36	-0.11	-0.33	-0.41	-0.27	-0.41
Non Current Assets Total	-0.98	0.92	0.99	0.99	-0.37	0.77	0.8	-0.03	-0.72	0.93	0.75	0.97	0.99	0.98	0.97	0.87	-0.4		0.52	-0.6	0.82	0.23	0.94	0.96	0.81	0.97
Good Will	-0.63	0.48	0.52	0.55	-0.21	0.4	0.48	-0.36	-0.38	0.47	0.6	0.53	0.52	0.41	0.41	0.41	-0.07	0.52		-0.46	0.36	-0.08	0.38	0.42	0.69	0.51
Common Stock Shares Outstanding	0.66	-0.8	-0.62	-0.63	-0.13	-0.54	-0.82	0.45	0.68	-0.6	-0.91	-0.63	-0.62	-0.69	-0.65	-0.65	-0.17	-0.6	-0.46		-0.41	-0.02	-0.69	-0.67	-0.8	-0.6
Non Current Liabilities Total	-0.71	0.62	0.76	0.73	0.03	0.3	0.48	-0.07	-0.35	0.58	0.46	0.67	0.79	0.82	0.72	0.49	-0.36	0.82	0.36	-0.41		0.73	0.91	0.68	0.48	0.67
Capital Lease Obligations	-0.05	-0.01	0.13	0.09	0.52	-0.39	-0.13	-0.1	0.25	-0.09	-0.11	0.0	0.18	0.26	0.1	-0.18	-0.11	0.23	-0.08	-0.02	0.73		0.46	0.04	-0.16	0.0
Total Liab	-0.88	0.88	0.91	0.9	-0.11	0.6	0.77	-0.09	-0.66	0.8	0.73	0.86	0.92	0.97	0.91	0.77	-0.33	0.94	0.38	-0.69	0.91	0.46		0.89	0.73	0.86
Net Invested Capital	-0.96	0.98	0.97	0.98	-0.45	0.88	0.89	0.01	-0.83	0.97	0.81	0.98	0.96	0.97	0.99	0.95	-0.41	0.96	0.42	-0.67	0.68	0.04	0.89		0.86	0.98
Short Long Term Debt	-0.89	0.92	0.84	0.87	-0.37	0.83	0.95	-0.22	-0.79	0.85	0.93	0.88	0.83	0.8	0.81	0.85	-0.27	0.81	0.69	-0.8	0.48	-0.16	0.73	0.86		0.86
Capital Stock	-0.99	0.95	0.98	0.99	-0.51	0.89	0.85	0.03	-0.81	0.98	0.79	1.0	0.97	0.95	0.98	0.95	-0.41	0.97	0.51	-0.6	0.67	0.0	0.86	0.98	0.86

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Roebuck Food Account Relationship Matchups

Roebuck Food balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	405K	305K	227K	1.9M	2.1M	2.3M
Total Current Liabilities	11.2M	6.8M	7.6M	5.1M	4.6M	7.5M
Other Liab	839K	1.0M	1.2M	35K	31.5K	29.9K
Net Tangible Assets	13.5M	14.4M	15.2M	3.8M	3.4M	3.2M
Retained Earnings	5.8M	6.5M	5.2M	3.4M	3.9M	5.0M
Accounts Payable	4.2M	1.9M	3.0M	2.9M	2.6M	3.3M
Net Receivables	6.3M	3.7M	6.3M	2.8M	2.5M	4.6M
Inventory	58K	97K	316K	1.0M	939.6K	986.6K
Total Current Assets	9.5M	8.6M	9.0M	5.9M	5.3M	7.0M
Property Plant Equipment	23.5M	23.6M	23.7M	2.8M	2.5M	2.4M
Total Assets	36.8M	14.4M	14.4M	12.5M	11.3M	19.2M
Total Stockholder Equity	18.9M	6.8M	5.7M	6.3M	5.7M	9.6M
Cash	1.6M	4.5M	1.5M	1.2M	1.4M	2.1M
Non Current Assets Total	27.3M	5.8M	5.4M	6.6M	6.0M	5.7M
Non Current Liabilities Total	6.8M	829K	1.1M	1.1M	990K	940.5K
Capital Lease Obligations	5.2M	919K	1.1M	1.0M	925.2K	1.8M
Total Liab	17.9M	7.6M	8.7M	6.2M	5.5M	9.6M
Net Invested Capital	23.9M	6.8M	9.5M	7.5M	6.7M	12.5M
Short Long Term Debt	3.7M	2.2M	3.8M	1.1M	1.0M	976.4K
Net Working Capital	(1.7M)	1.8M	1.4M	815K	937.3K	984.1K
Intangible Assets	564K	1.3M	665K	600K	690K	718.1K
Property Plant And Equipment Net	22.9M	2.0M	2.2M	3.0M	2.7M	2.6M
Property Plant And Equipment Gross	41.7M	3.9M	4.5M	5.2M	4.7M	4.4M

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Roebuck Historical Balance Sheet

Roebuck Food Inventory

986,580

About Roebuck Balance Sheet Analysis

Roebuck Food Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Roebuck Food balance sheet Correlations

Roebuck Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Roebuck Food balance sheet Accounts

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Other Information on Investing in Roebuck Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Net Tangible Assets
Capital Stock	+ 1.0	Common Stock
Net Tangible Assets	+ 0.99	Other Liab
Non Current Assets Total	+ 0.99	Other Liab
Non Current Assets Total	+ 0.99	Net Tangible Assets
Capital Stock	+ 0.99	Net Tangible Assets

Capital Stock	- 0.99	Other Current Liab
Common Stock	- 0.99	Other Current Liab
Net Tangible Assets	- 0.99	Other Current Liab
Other Liab	- 0.99	Other Current Liab
Non Current Assets Total	- 0.98	Other Current Liab
Property Plant Equipment	- 0.98	Other Current Liab