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Goodfood Market Corp (FOOD.TO)

Goodfood Market Corp (FOOD.TO)
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Goodfood Market Corp is an online grocery company in Canada that delivers fresh meal solutions and groceries that make it easy for members to enjoy delicious meals at home every day. The principal business activity is focused on developing and servicing the online meal kit and grocery add-on market. Goodfood members have access to products and exclusive pricing made possible by its direct-to-consumer fulfillment ecosystem that eliminates waste and retail overhead. It has a production facility and administrative offices in Montreal, with five additional facilities located in Quebec, Ontario, Alberta, and British Columbia. The company is passionate about connecting its partner farms and suppliers to its customers' kitchens while eliminating food waste and costly retail overhead.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 120,879 152,838 168,558 268,586 379,234
Sales Growth -20.91% -9.33% -37.24% -29.18% +32.89%
Net Income -8,095 -3,433 -16,463 -121,761 -31,792
Net Income Growth -135.80% +79.15% +86.48% -282.99% -668.67%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 41,762 52,315 57,808 129,848 255,262
Total Assets Growth -20.17% -9.50% -55.48% -49.13% +56.56%
Total Liabilities 69,029 78,393 81,250 141,026 157,387
Total Liabilities Growth -11.94% -3.52% -42.39% -10.40% +49.20%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 1,981 7,494 -9,350 -58,981 -16,358
Operating Cash Flow Growth -73.57% +180.15% +84.15% -260.56% -291.21%
Net Cash Flow -11,665 -915 -11,960 -88,650 21,133
Change in Net Cash Flow -1,174.86% +92.35% +86.51% -519.49% -64.33%
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