Very Good Food Company (VGFCQ)
OTHER OTC:VGFCQ
US Market
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Very Good Food Company (VGFCQ) Financial Statements

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Very Good Food Company Financial Overview

Very Good Food Company's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Very Good Food Company is scheduled to report earnings on November 21, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 1.76MC$ 1.50MC$ 2.02MC$ 4.30MC$ 2.54M
Gross ProfitC$ 1.76MC$ 1.50MC$ -643.34KC$ 1.65MC$ 476.89K
EBITC$ -626.16KC$ -1.10MC$ -8.27MC$ -12.17MC$ -12.61M
EBITDAC$ -1.60TC$ 1.60TC$ -7.66MC$ -11.69MC$ -11.99M
Net Income Common StockholdersC$ -1.53MC$ -2.35MC$ -9.57MC$ -13.33MC$ -13.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 707.99KC$ 6.16MC$ 6.38MC$ 21.98MC$ 10.55M
Total AssetsC$ 46.48MC$ 57.23MC$ 65.31MC$ 78.34MC$ 60.15M
Total DebtC$ 21.23MC$ 21.19MC$ 25.47MC$ 25.04MC$ 24.14M
Net DebtC$ 20.52MC$ 15.04MC$ 19.09MC$ 3.06MC$ 13.59M
Total LiabilitiesC$ 31.31MC$ 41.11MC$ 35.44MC$ 38.17MC$ 32.33M
Stockholders EquityC$ 15.16MC$ 16.13MC$ 29.86MC$ 40.18MC$ 27.82M
Cash Flow-
Free Cash FlowC$ 20.93TC$ -20.93TC$ -14.56MC$ -23.00MC$ -12.76M
Operating Cash FlowC$ 17.84TC$ -17.84TC$ -12.38MC$ -19.47MC$ -8.40M
Investing Cash FlowC$ 2.68TC$ -2.68TC$ -2.17MC$ -4.01MC$ -4.36M
Financing Cash FlowC$ 1.56TC$ -1.56TC$ -1.10MC$ 34.92MC$ 17.40M
Currency in CAD

Very Good Food Company Earnings and Revenue History

Very Good Food Company Debt to Assets

Very Good Food Company Cash Flow

Very Good Food Company Forecast EPS vs Actual EPS

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