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.
| Aug 25 | Aug 24 | Aug 23 | Nov 22 | Aug 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
