Very Good Food Company's market cap is currently ―. The company's EPS TTM is $-0.196; its P/E ratio is -0.08; Very Good Food Company is scheduled to report earnings on April 24, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	C$ 1.76M	C$ 1.50M	C$ 2.02M	C$ 4.30M	C$ 2.54M
Gross Profit	C$ -799.85K	C$ -1.51M	C$ -643.34K	C$ 1.65M	C$ 476.89K
EBIT	C$ -622.73K	C$ -5.46M	C$ -8.27M	C$ -12.17M	C$ -12.61M
EBITDA	C$ 309.76K	C$ -4.48M	C$ -7.66M	C$ -11.69M	C$ -11.99M
Net Income Common Stockholders	C$ -1.53M	C$ -6.70M	C$ -9.57M	C$ -13.33M	C$ -13.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 707.99K	C$ 6.16M	C$ 6.38M	C$ 21.98M	C$ 10.55M
Total Assets	C$ 46.48M	C$ 57.23M	C$ 65.31M	C$ 78.34M	C$ 60.15M
Total Debt	C$ 21.23M	C$ 21.19M	C$ 25.47M	C$ 25.04M	C$ 24.14M
Net Debt	C$ 20.52M	C$ 15.04M	C$ 19.09M	C$ 3.06M	C$ 13.59M
Total Liabilities	C$ 31.31M	C$ 41.11M	C$ 35.44M	C$ 38.17M	C$ 32.33M
Stockholders Equity	C$ 15.16M	C$ 16.13M	C$ 29.86M	C$ 40.18M	C$ 27.82M
Cash Flow	-
Free Cash Flow	C$ -5.38M	C$ -6.38M	C$ -14.56M	C$ -23.00M	C$ -12.76M
Operating Cash Flow	C$ -5.02M	C$ -5.46M	C$ -12.38M	C$ -19.47M	C$ -8.40M
Investing Cash Flow	C$ -390.69K	C$ -449.11K	C$ -2.17M	C$ -4.01M	C$ -4.36M
Financing Cash Flow	C$ -189.52K	C$ 5.79M	C$ -1.10M	C$ 34.92M	C$ 17.40M

Currency in CAD

Very Good Food Company Earnings and Revenue History

Income Statement >

Very Good Food Company Debt to Assets

Balance Sheet >

Very Good Food Company Cash Flow

Cash Flow >

Very Good Food Company Forecast EPS vs Actual EPS

Earnings >

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