Goodfood Market Corp. (TSX: FOOD)

Goodfood Market Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	168.56	268.59	379.23	285.37	161.33
Revenue Growth (YoY)	-37.24%	-29.18%	32.89%	76.88%	128.84%
Cost of Revenue	103.18	200.53	263.14	198.95	121.02
Gross Profit	65.38	68.06	116.09	86.42	40.31
Selling, General & Admin	65.87	115.96	136.4	83.62	58.28
Other Operating Expenses	0	17.3	8.82	5.36	2.62
Operating Expenses	76.7	133.25	145.22	88.98	60.9
Operating Income	-10.86	-65.2	-29.12	-1.79	-19.9
Interest Income	1.12	0.74	0.87	0.77	0.69
Interest Expense	6.58	5.88	3.29	2.97	0.93
Other Expense / Income	0.2	52.92	-0.25	0.96	0.79
Pretax Income	-16.52	-123.26	-31.29	-4.94	-20.94
Income Tax	-0.06	-1.5	0.5	-0.8	0.93
Net Income	-16.46	-121.76	-31.79	-4.14	-21.87
Shares Outstanding (Basic)	76	75	71	59	55
Shares Outstanding (Diluted)	76	75	71	59	55
Shares Change	1.49%	5.99%	20.07%	6.99%	12.23%
EPS (Basic)	-0.22	-1.62	-0.45	-0.07	-0.40
EPS (Diluted)	-0.22	-1.62	-0.45	-0.07	-0.40
Free Cash Flow	-11.09	-97.42	-35.11	-1.65	-7.01
Free Cash Flow Per Share	-0.15	-1.30	-0.50	-0.03	-0.13
Gross Margin	38.79%	25.34%	30.61%	30.28%	24.99%
Operating Margin	-6.44%	-24.27%	-7.68%	-0.63%	-12.34%
Profit Margin	-9.77%	-45.33%	-8.38%	-1.45%	-13.56%
Free Cash Flow Margin	-6.58%	-36.27%	-9.26%	-0.58%	-4.34%
EBITDA	0.37	-47.27	-19.43	3.57	-17.29
EBITDA Margin	0.22%	-17.60%	-5.12%	1.25%	-10.72%
Depreciation & Amortization	10.84	17.3	8.82	5.36	2.62
EBIT	-10.46	-64.57	-28.25	-1.79	-19.9
EBIT Margin	-6.21%	-24.04%	-7.45%	-0.63%	-12.34%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.