Goodfood Market Corp.
GDDFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,979 | $17,839 | $30,809 | $87,867 |
| - Cash | $12,345 | $24,010 | $24,925 | $36,885 |
| + Debt | $51,804 | $59,874 | $59,152 | $108,421 |
| Enterprise Value | $60,438 | $53,703 | $65,036 | $159,403 |
| Revenue | $120,879 | $152,838 | $168,558 | $268,586 |
| % Growth | -20.9% | -9.3% | -37.2% | – |
| Gross Profit | $50,399 | $62,978 | $65,380 | $68,055 |
| % Margin | 41.7% | 41.2% | 38.8% | 25.3% |
| EBITDA | $4,465 | $4,277 | $892 | -$98,492 |
| % Margin | 3.7% | 2.8% | 0.5% | -36.7% |
| Net Income | -$8,095 | -$3,433 | -$16,463 | -$121,761 |
| % Margin | -6.7% | -2.2% | -9.8% | -45.3% |
| EPS Diluted | -0.09 | -0.052 | -0.22 | -1.62 |
| % Growth | -73.4% | 76.4% | 86.4% | – |
| Operating Cash Flow | $1,981 | $7,494 | -$9,350 | -$58,981 |
| Capital Expenditures | -$1,517 | -$627 | -$1,735 | -$38,441 |
| Free Cash Flow | $464 | $6,867 | -$11,085 | -$97,422 |