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Goodfood Market (TSE:FOOD)
:FOOD
Holding TSE:FOOD?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 38.56M | $ 39.76M | $ 40.46M | - |
| Gross Profit | - | $ 16.95M | $ 17.11M | $ 15.93M | - |
| EBIT | - | $ 545.00K | $ 1.61M | $ -306.00K | - |
| EBITDA | - | $ 2.27M | $ 3.43M | $ 1.65M | - |
| Net Income Common Stockholders | - | $ 307.00K | $ 1.39M | $ -1.97M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.01M | $ 26.20M | $ 23.71M | $ 24.86M | $ 24.93M |
| Total Assets | $ 52.31M | $ 54.11M | $ 54.60M | $ 56.25M | $ 57.81M |
| Total Debt | $ 59.87M | $ 57.25M | $ 57.17M | $ 57.54M | $ 59.15M |
| Net Debt | $ 35.86M | $ 31.05M | $ 33.46M | $ 32.68M | $ 34.23M |
| Total Liabilities | $ 78.39M | $ 77.24M | $ 78.33M | $ 81.68M | $ 81.25M |
| Stockholders Equity | $ -26.08M | $ -23.13M | $ -23.73M | $ -25.43M | $ -23.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 4.32M | $ -28.00K | $ 3.68M | - |
| Operating Cash Flow | - | $ 572.00K | $ 90.00K | $ 3.84M | - |
| Investing Cash Flow | - | $ 238.00K | $ 144.00K | $ 142.00K | - |
| Financing Cash Flow | - | $ -2.11M | $ -1.38M | $ -4.04M | - |