Goodfood Market Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 6, 2025	Sep '25 Sep 6, 2025	Sep '24 Sep 7, 2024	Sep '23 Sep 2, 2023	Sep '22 Sep 3, 2022	Aug '21 Aug 31, 2021
Revenue	113.76	120.88	152.84	168.56	268.59	379.23
Revenue Growth (YoY)	-22.64%	-20.91%	-9.33%	-37.24%	-29.18%	32.89%
Cost of Revenue	65.43	70.48	89.86	103.18	200.53	263.14
Gross Profit	48.32	50.4	62.98	65.38	68.06	116.09
Selling, General & Admin	43.72	45.26	54.84	65.87	115.96	136.4
Other Operating Expenses	-0.01	-0.01	-0.35	0.01	-	-
Operating Expenses	49.38	51.21	61.88	76.71	133.25	145.22
Operating Income	-1.06	-0.82	1.1	-11.33	-65.2	-29.12
Interest Expense	-6.43	-6.59	-6.79	-6.58	-5.86	-3.17
Interest & Investment Income	0.87	0.92	1.35	1.12	0.74	0.87
Currency Exchange Gain (Loss)	-0.05	-0.04	-0.03	0.05	-0.01	0.13
Other Non Operating Income (Expenses)	-0.14	-0.09	-0.04	-0.25	-0.11	-
EBT Excluding Unusual Items	-6.81	-6.61	-4.41	-17	-70.43	-31.29
Merger & Restructuring Charges	-1.9	-1.9	-	5.09	-6.74	-
Gain (Loss) on Sale of Investments	-0.27	0.42	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-2.36	-	-
Asset Writedown	-	-	0.98	-2.25	-46.09	-
Pretax Income	-8.97	-8.09	-3.43	-16.52	-123.26	-31.29
Income Tax Expense	0.02	0.01	-	-0.06	-1.5	0.5
Net Income	-8.99	-8.1	-3.43	-16.46	-121.76	-31.79
Net Income to Common	-8.99	-8.1	-3.43	-16.46	-121.76	-31.79
Shares Outstanding (Basic)	92	87	77	76	75	71
Shares Outstanding (Diluted)	92	87	77	76	75	71
Shares Change (YoY)	19.38%	12.78%	1.08%	1.49%	5.99%	20.07%
EPS (Basic)	-0.10	-0.09	-0.04	-0.22	-1.62	-0.45
EPS (Diluted)	-0.10	-0.09	-0.04	-0.22	-1.62	-0.45
Free Cash Flow	0.36	1.05	7.45	-10.07	-94.86	-33.01
Free Cash Flow Per Share	0.00	0.01	0.10	-0.13	-1.26	-0.47
Gross Margin	42.48%	41.69%	41.21%	38.79%	25.34%	30.61%
Operating Margin	-0.93%	-0.67%	0.72%	-6.72%	-24.27%	-7.68%
Profit Margin	-7.90%	-6.70%	-2.25%	-9.77%	-45.33%	-8.38%
Free Cash Flow Margin	0.32%	0.87%	4.87%	-5.97%	-35.32%	-8.70%
EBITDA	1.08	1.61	4.28	-6.95	-58.77	-26.07
EBITDA Margin	0.95%	1.33%	2.80%	-4.12%	-21.88%	-6.87%
D&A For EBITDA	2.13	2.42	3.18	4.38	6.43	3.06
EBIT	-1.06	-0.82	1.1	-11.33	-65.2	-29.12
EBIT Margin	-0.93%	-0.67%	0.72%	-6.72%	-24.27%	-7.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.