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	43.82	45.36	54.84	65.87	115.96	136.4
Depreciation & Amortization Expenses	5.67	5.96	7.38	10.84	17.3	8.82
Other Operating Expenses	1.79	1.79	-1.33	-0.47	52.83	-
Total Operating Expenses	51.27	53.11	60.9	76.24	186.08	145.22
Operating Income	-2.95	-2.71	2.08	-10.86	-118.02	-29.12
Total Non-Operating Income (Expense)	-6.02	-5.38	-5.51	-5.67	-5.23	-2.17
Pretax Income	-8.97	-8.09	-3.43	-16.52	-123.26	-31.29
Provision for Income Taxes	0.01	0.01	-	-0.06	-1.5	0.5
Net Income	-8.98	-8.1	-3.43	-16.46	-121.76	-31.79
Net Income to Common	-8.98	-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)	18.95%	12.78%	1.08%	1.25%	6.39%	19.05%
EPS (Basic)	-0.10	-0.09	-0.05	-0.22	-1.62	-0.45
EPS (Diluted)	-0.10	-0.09	-0.05	-0.22	-1.62	-0.45
Shares Outstanding	98.52	98.59	77.34	76.53	75.23	74.65
Free Cash Flow	0.36	1.05	7.45	-10.07	-94.86	-33.01
Free Cash Flow Growth	-65.59%	-85.91%	-	-	-	-
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	-2.59%	-2.24%	1.36%	-6.44%	-43.94%	-7.68%
Profit Margin	-7.89%	-6.70%	-2.25%	-9.77%	-45.33%	-8.38%
FCF Margin	0.32%	0.87%	4.87%	-5.97%	-35.32%	-8.70%
EBITDA	2.72	3.25	9.46	-0.02	-100.73	-20.3
EBITDA Margin	2.39%	2.69%	6.19%	-0.01%	-37.50%	-5.35%
EBIT	-2.95	-2.71	2.08	-10.86	-118.02	-29.12
EBIT Margin	-2.59%	-2.24%	1.36%	-6.44%	-43.94%	-7.68%
Effective Tax Rate	-0.06%	-0.12%	0.00%	0.37%	1.21%	-1.60%

Updated Dec 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.