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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) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Sales 22,509 27,538 25,034 30,683 30,500
Sales Growth -18.26% +10.00% -18.41% +0.60% -12.01%
Net Income -6,771 -2,581 -4,074 54 -2,388
Net Income Growth -162.34% +36.65% -7,644.44% +102.26% -41.55%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Total Assets 32,533 39,060 41,762 45,188 48,883
Total Assets Growth -16.71% -6.47% -7.58% -7.56% -6.44%
Total Liabilities 69,015 68,700 69,029 68,439 78,625
Total Liabilities Growth +0.46% -0.48% +0.86% -12.96% -1.48%
(Values in U.S. Thousands) Feb, 2026 Nov, 2025 May, 2025 Feb, 2025 Nov, 2024
Operating Cash Flow -2,441 1,356 346 598 -1,152
Operating Cash Flow Growth -280.01% +291.91% -42.14% +151.91% -152.63%
Net Cash Flow -4,409 -554 -1,336 -3,702 -3,880
Change in Net Cash Flow -695.85% +58.53% +63.91% +4.59% -41.25%
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