YOLFTbeta
Goodfood Market Corp

Goodfood Market Corp

FOOD · TO · Consumer Cyclical / Personal Services

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.025 – 0.38
Volume0
Market Cap2.99M
P/E (TTM)0.00
Forward P/E45.66
EPS-0.14
Dividend Yield0.00%
Beta0.97
50-Day Avg0.0308
200-Day Avg0.183

About

Goodfood Market Corp. operates as an online grocery subscription service in Canada. The company delivers fresh meals and add-ons. It offers ready-to-eat and ready-to-cook products, as well as meal solutions, bakery, dessert, meat and seafood, drinks, pantry, produce, snacks, dairy, and frozen products, and kitchen essentials. The company is headquartered in Montreal, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMr. Najib Maalouf
  • Employees485
  • Headquarters4600 Hickmore Street, Montreal, QC, Canada, H4T 1K2, Canada
  • Websitehttps://www.makegoodfood.ca

Leadership

  • Mr. Najib MaaloufPresident & CEO
  • Vanessa HadidaVice President of Finance
  • Mr. Simon BrownExecutive Vice-President of Product & Merchandising
  • Mr. Raffi KrikorianExecutive Vice-President of Ready-to-Cook & Supply Chain

Financials

Income Statement

Currency: CAD2015-08-312016-08-312016-12-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue194.92K2.80M019.80M70.50M161.33M285.37M379.23M268.59M168.56M152.84M120.88M
Growth (%)-+1337.51%-100.00%-+256.14%+128.83%+76.88%+32.89%-29.18%-37.24%-9.33%-20.91%
Cost of Revenue196.10K2.53M-16.21M55.84M121.02M198.95M263.14M200.53M103.18M89.86M70.48M
Gross Profit-1.18K267.24K-3.59M14.66M40.31M86.42M116.09M68.06M65.38M62.98M50.40M
Gross Margin-0.60%9.54%-18.13%20.79%24.99%30.28%30.61%25.34%38.79%41.21%41.69%
Operating Expense65.31K1.13M-7.42M23.80M60.90M90.18M145.22M186.08M76.24M60.90M53.11M
Operating Income-66.48K-865.00K-63.44K-3.83M-9.14M-20.59M-3.77M-29.12M-118.02M-10.86M2.08M-2.71M
Operating Margin-34.11%-30.87%--19.32%-12.96%-12.76%-1.32%-7.68%-43.94%-6.44%1.36%-2.24%
EBITDA-66.48K-1.22M--9.77M-8.81M-17.39M2.49M-18.30M-98.39M892.00K10.74M4.46M
EBITDA Margin-34.11%-43.50%--49.35%-12.50%-10.78%0.87%-4.82%-36.63%0.53%7.03%3.69%
Net Income-69.48K-1.24M-276.93K-9.87M-9.43M-20.94M-5.34M-31.79M-121.76M-16.46M-3.43M-8.10M
Net Income Margin-35.65%-44.22%--49.84%-13.38%-12.98%-1.87%-8.38%-45.33%-9.77%-2.25%-6.70%
Interest Expense010.68K042.26K162.22K934.00K2.97M3.29M5.99M6.83M6.83M6.59M
Interest Expense % of Total Revenue0.00%0.38%-0.21%0.23%0.58%1.04%0.87%2.23%4.05%4.47%5.45%

Balance Sheet

Currency: CAD2015-08-312016-08-312016-12-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets382.89K829.88K161.39K21.31M34.31M80.78M163.05M255.26M129.85M57.81M52.31M41.76M
Total Liabilities51.75K2.08M107.18K4.96M17.85M63.38M105.49M157.39M141.03M81.25M78.39M69.03M
Total Equity331.15K-1.25M54.21K16.35M16.46M17.40M57.56M97.88M-11.18M-23.44M-26.08M-27.27M
Cash382.89K516.13K161.39K17.54M24.45M45.15M104.40M125.53M36.88M24.93M24.01M12.35M
Total Debt45.00K1.57M-511.81K2.59M26.75M59.22M100.08M108.42M59.15M59.87M51.80M
Net Debt-337.89K250.84K--17.03M-21.86M-18.39M-45.18M-25.45M71.54M34.23M35.86M39.46M

Cash Flow

Currency: CAD2015-08-312016-08-312016-12-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-4.41K-592.11K-221.50K-1.89M277.89K880.00K8.55M-16.36M-58.98M-9.35M7.49M1.98M
Investing Cash Flow-14.71K-139.63K--1.85M-4.43M-7.24M-9.42M-18.01M-37.67M1.96M773.00K-4.77M
Financing Cash Flow104.00K1.16M020.77M11.06M29.55M60.12M55.50M8.00M-4.57M-9.18M-8.88M
Capital Expenditure14.71K130.33K01.85M4.43M7.89M10.20M18.75M38.44M1.74M627.00K1.52M
Free Cash Flow-19.11K-722.44K--3.74M-4.16M-7.01M-1.65M-35.11M-97.42M-11.09M6.87M464.00K
Dividends Paid-----0000000
FCF to OCF433.62%122.01%-198.29%-1495.78%-796.14%-19.25%214.64%165.18%118.56%91.63%23.42%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 31, 2016Nov 28, 2016Nov 30, 2016May 29, 2017Jul 13, 2017Nov 29, 2017Jan 11, 2018Apr 12, 2018Jul 11, 2018Nov 22, 2018Jan 14, 2019Apr 4, 2019Jul 11, 2019Nov 14, 2019Jan 8, 2020Apr 8, 2020Jul 8, 2020Nov 11, 2020Jan 13, 2021Apr 7, 2021Jul 7, 2021Nov 17, 2021Jan 18, 2022Apr 14, 2022Jul 13, 2022Nov 16, 2022Jan 17, 2023Apr 12, 2023Jul 18, 2023Nov 22, 2023Jan 16, 2024Apr 16, 2024Jul 16, 2024Nov 20, 2024Jan 21, 2025Apr 22, 2025Jul 22, 2025Nov 24, 2026
EPS Estimate------0.02-0.05-0.03-0.04-0.05-0.07-0.07-0.09-0.11-0.13-0.12-0.05-0.06-0.04-0.05-0.04-0.06-0.24-0.23-0.23-0.19-0.07-0.08-0.04-0.06-0.04-0.04-0.02-0.05-0.02--0.02-
EPS Actual-0.31-0.33-2.79-1.56-1.08-0.05-0.05-0.05-0.03-0.06-0.09-0.13-0.06-0.10-0.09-0.060.05-0.03-0.04-0.06-0.03-0.30-0.27-0.26-0.25-0.76-0.14-0.03-0.01-0.05-0.030.020.00-0.05-0.02-0.030.00-
Surprise------150.00%0.00%-66.67%25.00%-20.00%-28.57%-85.71%33.33%9.09%30.77%50.00%200.00%50.00%0.00%-20.00%25.00%-400.00%-12.50%-13.04%-8.70%-300.00%-100.00%62.50%75.00%16.67%25.00%150.00%119.50%1.00%0.00%-103.00%-
Timing-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.99M
Enterprise Value47.44M
Trailing P/E0.00
Forward P/E45.66
Price / Sales0.03
Price / Book1.00
EPS-0.14
Book Value-0.366
Revenue (TTM)96.55M
Gross Profit (TTM)37.51M
EBITDA-323.00K
Profit Margin-13.96%
Operating Margin11.92%
Return on Equity-564.95%
Return on Assets-3.34%
Shares Outstanding99.66M
Shares Float90.92M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 7, 20179:200