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Goodfood Market Corp. (TSX:FOOD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 19, 2026, 4:10 PM EST

Goodfood Market Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Aug '21
Revenue
96.55120.88152.84168.56268.59379.23
Revenue Growth
-25.68%-20.91%-9.33%-37.24%-29.18%32.89%
Gross Profit
37.5150.462.9865.3868.06116.09
Operating Income
-1.94-0.821.1-11.33-65.2-29.12
Net Income
-13.48-8.1-3.43-16.46-121.76-31.79
Earnings Per Share
-0.14-0.09-0.04-0.22-1.62-0.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Aug '21
Cash & Investments
6.5215.7724.0124.9336.89125.82
Total Debt
50.9751.859.8759.15108.42100.09
Net Cash (Debt)
-44.45-36.03-35.86-34.23-71.5425.73
Net Cash Growth
------43.37%
Net Cash Per Share
-0.45-0.42-0.47-0.45-0.950.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Aug '21
Operating Cash Flow
-1.71.987.49-9.35-58.98-16.36
Capital Expenditures
-0.18-0.93-0.05-0.72-35.88-16.65
Free Cash Flow
-1.891.057.45-10.07-94.86-33.01
Free Cash Flow Growth
--85.91%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Aug '21
Gross Margin
38.85%41.69%41.21%38.79%25.34%30.61%
Operating Margin
-2.00%-0.67%0.72%-6.72%-24.27%-7.68%
Pretax Margin
-13.94%-6.69%-2.25%-9.80%-45.89%-8.25%
Profit Margin
-13.96%-6.70%-2.25%-9.77%-45.33%-8.38%
FCF Margin
-1.96%0.87%4.87%-5.97%-35.32%-8.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Aug '21
Forward PE
-64.2564.2564.2564.2564.25
P/FCF Ratio
-25.522.82---
PS Ratio
0.030.220.140.190.291.94