Goodfood Market Corp's market cap is currently C$33.64M. The company's EPS TTM is C$-0.04; its P/E ratio is ―; Goodfood Market Corp is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 152.84M	C$ 168.56M	C$ 268.59M	C$ 379.23M	C$ 285.37M
Gross Profit	C$ 62.98M	C$ 65.38M	C$ 68.06M	C$ 116.09M	C$ 86.42M
Operating Income	C$ 2.08M	C$ -10.86M	C$ -65.20M	C$ -29.12M	C$ -1.79M
EBITDA	C$ 10.74M	C$ 1.15M	C$ -98.39M	C$ -18.30M	C$ 2.49M
Net Income	C$ -3.43M	C$ -16.46M	C$ -121.76M	C$ -31.79M	C$ -4.14M
Balance Sheet
Cash & Short-Term Investments	C$ 24.01M	C$ 24.93M	C$ 36.88M	C$ 125.53M	C$ 104.40M
Total Assets	C$ 52.31M	C$ 57.81M	C$ 129.85M	C$ 255.26M	C$ 163.05M
Total Debt	C$ 59.87M	C$ 59.15M	C$ 108.42M	C$ 100.08M	C$ 59.22M
Net Debt	C$ 35.86M	C$ 34.23M	C$ 71.54M	C$ -25.45M	C$ -45.18M
Total Liabilities	C$ 78.39M	C$ 81.25M	C$ 141.03M	C$ 157.39M	C$ 105.49M
Stockholders' Equity	C$ -26.08M	C$ -23.44M	C$ -11.18M	C$ 97.88M	C$ 57.56M
Cash Flow
Free Cash Flow	C$ 6.87M	C$ -11.09M	C$ -97.42M	C$ -35.11M	C$ -1.65M
Operating Cash Flow	C$ 7.49M	C$ -9.35M	C$ -58.98M	C$ -16.36M	C$ 8.55M
Investing Cash Flow	C$ 773.00K	C$ 1.96M	C$ -37.67M	C$ -18.01M	C$ -9.42M
Financing Cash Flow	C$ -9.18M	C$ -4.57M	C$ 8.00M	C$ 55.50M	C$ 60.12M

Currency in CAD

Goodfood Market Corp Earnings and Revenue History

Income Statement >

Goodfood Market Corp Debt to Assets

Balance Sheet >

Goodfood Market Corp Cash Flow

Cash Flow >

Goodfood Market Corp Forecast EPS vs Actual EPS

Earnings >

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