Goodfood Financial Statements From 2010 to 2024

FOOD Stock  CAD 0.45  0.01  2.27%   
Goodfood Market financial statements provide useful quarterly and yearly information to potential Goodfood Market Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Goodfood Market financial statements helps investors assess Goodfood Market's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goodfood Market's valuation are summarized below:
Gross Profit
68.1 M
Profit Margin
(0.03)
Market Capitalization
34.4 M
Enterprise Value Revenue
0.4168
Revenue
156 M
We have found one hundred twenty available fundamental trends for Goodfood Market Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Goodfood Market's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 2.4 M. In addition to that, Enterprise Value is likely to drop to about 2.1 M

Goodfood Market Total Revenue

168.56 Million

Check Goodfood Market financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goodfood Market's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.1 M, Interest Expense of 0.0 or Selling General Administrative of 60.3 K, as well as many indicators such as Price To Sales Ratio of 13.85, Dividend Yield of 0.0 or PTB Ratio of 8.15. Goodfood financial statements analysis is a perfect complement when working with Goodfood Market Valuation or Volatility modules.
  
This module can also supplement various Goodfood Market Technical models . Check out the analysis of Goodfood Market Correlation against competitors.

Goodfood Market Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets153.3 K161.4 K48.3 M
Slightly volatile
Short and Long Term Debt Total43.8 M68 M31.4 M
Slightly volatile
Other Current Liabilities1.091.153.8 M
Slightly volatile
Total Current Liabilities101.8 K107.2 K17.3 M
Slightly volatile
Property Plant And Equipment Net33.2 M25.3 M22 M
Slightly volatile
Current Deferred Revenue3.6 M4.7 M2.5 M
Slightly volatile
Accounts Payable8.1 K8.5 K8.3 M
Slightly volatile
Cash153.3 K161.4 K24.3 M
Slightly volatile
Long Term Debt50.4 M48 M15.7 M
Slightly volatile
Cash And Short Term Investments46.4 M28.7 M30.4 M
Slightly volatile
Common Stock Total Equity118.1 M112.5 M49.7 M
Slightly volatile
Common Stock Shares Outstanding51.1 M87.5 M37.4 M
Slightly volatile
Liabilities And Stockholders Equity90.9 M66.5 M60.2 M
Slightly volatile
Inventory4.7 M3.8 M3.1 M
Slightly volatile
Total Liabilities101.8 K107.2 K37.9 M
Slightly volatile
Short and Long Term Debt3.5 M4.6 M2.5 M
Slightly volatile
Total Current Assets153.3 K161.4 K28.8 M
Slightly volatile
Short Term Debt6.1 M7.9 M4.3 M
Slightly volatile
Common Stock217.8 M207.4 M78 M
Slightly volatile
Property Plant Equipment89.1 M84.9 M33.2 M
Slightly volatile
Short Term Investments159.4 K295.6 K111.1 K
Slightly volatile
Long Term Debt Total106.5 M101.4 M37.3 M
Slightly volatile
Long Term Investments4.4 KK5.4 K
Slightly volatile
Property Plant And Equipment Gross52.8 M84.1 M34.8 M
Slightly volatile
Cash And Equivalents55.7 M42.4 M32.8 M
Slightly volatile
Intangible Assets3.4 M3.2 M1.2 M
Slightly volatile
Other Liabilities809.8 K1.6 M755.1 K
Slightly volatile
Other Stockholder Equity16.2 M15.4 MM
Slightly volatile
Net Invested Capital24.4 M25.7 M32.5 M
Slightly volatile
Capital Stock131.1 M207.4 M87.2 M
Slightly volatile
Non Current Liabilities Other1.1 M1.3 M1.4 M
Slightly volatile
Capital Lease Obligations14.6 M15.4 M21.6 M
Slightly volatile

Goodfood Market Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.1 M12.5 M4.9 M
Slightly volatile
Selling General Administrative60.3 K63.4 K32.4 M
Slightly volatile
Other Operating Expenses183.2 M206.3 M126 M
Slightly volatile
Cost Of Revenue117.5 M118.7 M79.9 M
Slightly volatile
Total Operating Expenses60.3 K63.4 K35.4 M
Slightly volatile
Interest Income68.472.0753.2 K
Slightly volatile
Reconciled Depreciation7.1 M12.5 M4.4 M
Slightly volatile

Goodfood Market Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation13.1 M12.5 M4.7 M
Slightly volatile
End Period Cash Flow490.3 K516.1 K24.4 M
Slightly volatile
Change To Netincome68.3 M65.1 M17.7 M
Slightly volatile
Begin Period Cash Flow490.3 K516.1 K23.7 M
Slightly volatile
Stock Based Compensation2.9 M4.5 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8513.18873.6132
Slightly volatile
Days Sales Outstanding7.9810.38.5122
Slightly volatile
Average Payables5.6 M5.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01050.02080.0126
Slightly volatile
Capex To Depreciation8.775.00039.2667
Slightly volatile
EV To Sales12.0311.45523.2212
Slightly volatile
Inventory Turnover34.5339.824732.3254
Very volatile
Days Of Inventory On Hand9.839.165211.681
Pretty Stable
Payables Turnover686654139
Slightly volatile
Sales General And Administrative To Revenue0.30.350.3746
Slightly volatile
Capex To Revenue0.06920.07540.0598
Pretty Stable
Cash Per Share0.630.34260.6607
Pretty Stable
Days Payables Outstanding0.530.558443.0152
Slightly volatile
Intangibles To Total Assets0.04540.04320.0348
Slightly volatile
Current Ratio7.777.39952.8374
Slightly volatile
Receivables Turnover44.5246.8780.8923
Very volatile
Graham Number0.610.64372.7803
Slightly volatile
Capex Per Share0.01250.01320.126
Very volatile
Revenue Per Share0.170.17442.271
Very volatile
Interest Debt Per Share0.340.620.524
Pretty Stable
Debt To Assets0.750.710.5799
Slightly volatile
Operating Cycle14.349.165218.1889
Slightly volatile
Days Of Payables Outstanding0.530.558443.0152
Slightly volatile
Ebt Per Ebit1.121.00091.251
Slightly volatile
Quick Ratio7.677.30432.7097
Slightly volatile
Net Income Per E B T1.081.151.015
Pretty Stable
Cash Ratio7.777.39952.6164
Slightly volatile
Days Of Inventory Outstanding9.839.165211.681
Pretty Stable
Days Of Sales Outstanding7.9810.38.5122
Slightly volatile
Fixed Asset Turnover12.3616.567918.1845
Slightly volatile
Debt Ratio0.750.710.5799
Slightly volatile
Price Sales Ratio13.8513.18873.6132
Slightly volatile
Asset Turnover0.480.50912.1053
Slightly volatile

Goodfood Market Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 M2.6 M103.9 M
Pretty Stable
Enterprise Value2.1 M2.2 M102.5 M
Slightly volatile

Goodfood Fundamental Market Drivers

Cash And Short Term Investments24.9 M

About Goodfood Market Financial Statements

Goodfood Market investors utilize fundamental indicators, such as revenue or net income, to predict how Goodfood Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 M3.6 M
Cost Of Revenue118.7 M117.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.35  0.30 
Capex To Revenue 0.08  0.07 
Revenue Per Share 0.17  0.17 
Ebit Per Revenue(0.36)(0.34)

Pair Trading with Goodfood Market

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goodfood Market position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goodfood Market will appreciate offsetting losses from the drop in the long position's value.

Moving together with Goodfood Stock

  0.9TPX-B Molson Coors CanadaPairCorr
The ability to find closely correlated positions to Goodfood Market could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goodfood Market when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goodfood Market - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Goodfood Market Corp to buy it.
The correlation of Goodfood Market is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goodfood Market moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goodfood Market Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Goodfood Market can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Goodfood Stock

Goodfood Market financial ratios help investors to determine whether Goodfood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodfood with respect to the benefits of owning Goodfood Market security.