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Goodfood Market Corp (GDDFF) Financial Statements

Goodfood Market Corp Financial Overview

Goodfood Market Corp's market cap is currently $2.14M. The company's EPS TTM is $-0.13; its P/E ratio is -0.22; Goodfood Market Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 25Aug 24Aug 23Nov 22Aug 21
Income Statement
Total Revenue$ 120.88M$ 152.84M$ 168.56M$ 268.59M$ 379.23M
Gross Profit$ 50.40M$ 62.98M$ 65.38M$ 68.06M$ 116.09M
Operating Income$ -2.71M$ 2.08M$ -10.86M$ -118.02M$ -29.12M
EBITDA$ 4.46M$ 10.74M$ 892.00K$ -98.49M$ -19.19M
Net Income$ -8.10M$ -3.43M$ -16.46M$ -121.76M$ -31.79M
Balance Sheet
Cash & Short-Term Investments$ 15.77M$ 24.01M$ 24.93M$ 36.88M$ 125.53M
Total Assets$ 41.76M$ 52.31M$ 57.81M$ 129.85M$ 255.26M
Total Debt$ 51.80M$ 59.87M$ 59.15M$ 108.42M$ 100.08M
Net Debt$ 39.46M$ 35.86M$ 34.23M$ 71.54M$ -25.45M
Total Liabilities$ 69.03M$ 78.39M$ 81.25M$ 141.03M$ 157.39M
Stockholders' Equity$ -27.27M$ -26.08M$ -23.44M$ -11.18M$ 97.88M
Cash Flow
Free Cash Flow$ 464.00K$ 6.87M$ -11.09M$ -97.42M$ -35.11M
Operating Cash Flow$ 1.98M$ 7.49M$ -9.35M$ -58.98M$ -16.36M
Investing Cash Flow$ -4.77M$ 773.00K$ 1.96M$ -37.67M$ -18.01M
Financing Cash Flow$ -8.88M$ -9.18M$ -4.57M$ 8.00M$ 55.50M

Currency in CAD

Goodfood Market Corp Earnings and Revenue History

-250M0250M500M-60 %-40 %-20 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Goodfood Market Corp Debt to Assets

0100M200M300M0 %60 %120 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Goodfood Market Corp Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Goodfood Market Corp Forecast EPS vs Actual EPS

-0.10000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss