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FOOD Goodfood Market Corp

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  • 0.140
  • 0.0000.00%
15min DelayTrading May 14 12:06 ET
10.84MMarket Cap-1.56P/E (TTM)

Goodfood Market Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 8, 2025
(Q1)Dec 7, 2024
(FY)Sep 7, 2024
(Q4)Sep 7, 2024
(Q3)Jun 1, 2024
(Q2)Mar 2, 2024
(Q1)Dec 3, 2023
(FY)Sep 2, 2023
(Q4)Sep 2, 2023
(Q3)Jun 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.43%19.1M
-12.46%21.76M
-3.67%24.01M
-3.67%24.01M
-7.64%26.2M
-15.66%23.71M
-12.93%24.86M
-32.43%24.93M
-32.43%24.93M
--28.37M
-Cash and cash equivalents
-26.69%17.38M
-14.48%21.26M
-3.67%24.01M
-3.67%24.01M
-7.64%26.2M
-15.66%23.71M
-12.93%24.86M
-32.43%24.93M
-32.43%24.93M
--28.37M
-Short term investments
--1.72M
--500K
----
----
----
----
----
----
----
----
Receivables
-0.31%3.58M
-25.22%2.97M
-47.34%2.18M
-47.34%2.18M
-36.41%2.61M
5.89%3.59M
20.43%3.97M
15.02%4.14M
15.02%4.14M
--4.1M
-Accounts receivable
-0.31%3.58M
-25.22%2.97M
----
----
-36.41%2.61M
5.89%3.59M
20.43%3.97M
----
----
--4.1M
-Taxes receivable
----
----
-36.97%1.17M
-36.97%1.17M
----
----
----
-21.38%1.85M
-21.38%1.85M
----
-Other receivables
----
----
-55.76%1.01M
-55.76%1.01M
----
----
----
84.26%2.28M
84.26%2.28M
----
Inventory
4.79%3.65M
10.08%3.79M
-3.78%3.16M
-3.78%3.16M
-3.91%3.41M
-11.53%3.48M
-27.80%3.44M
-52.34%3.28M
-52.34%3.28M
--3.55M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--115K
Other current assets
2.19%745K
-24.85%366K
18.31%433K
18.31%433K
-14.21%465K
-24.77%729K
-53.53%487K
-68.93%366K
-68.93%366K
--542K
Total current assets
-14.07%27.08M
-11.83%28.89M
-8.96%29.78M
-8.96%29.78M
-10.88%32.69M
-13.72%31.52M
-16.35%32.77M
-37.34%32.71M
-37.34%32.71M
--36.68M
Non current assets
Net PPE
-17.87%14.13M
-19.78%16.55M
-21.73%17.23M
-21.73%17.23M
-33.23%15.83M
-53.32%17.21M
-63.77%20.63M
-70.18%22.01M
-70.18%22.01M
--23.71M
-Gross PPE
-17.87%14.13M
-19.78%16.55M
-11.45%64.76M
-11.45%64.76M
-33.23%15.83M
-53.32%17.21M
-63.77%20.63M
-42.47%73.13M
-42.47%73.13M
--23.71M
-Accumulated depreciation
----
----
7.02%-47.53M
7.02%-47.53M
----
----
----
4.09%-51.12M
4.09%-51.12M
----
Non current accounts receivable
20.42%3.92M
--3M
--3.04M
--3.04M
--3.18M
--3.25M
----
----
----
----
Goodwill and other intangible assets
46.12%3.39M
37.11%3.5M
-29.47%1.96M
-29.47%1.96M
-26.64%2.15M
-24.54%2.32M
-13.43%2.55M
-12.54%2.78M
-12.54%2.78M
--2.93M
-Other intangible assets
----
----
-29.47%1.96M
-29.47%1.96M
----
----
----
-12.54%2.78M
-12.54%2.78M
----
Other non current assets
19.67%359K
3.67%311K
-0.96%309K
-0.96%309K
-5.94%269K
-44.03%300K
-49.49%300K
-52.00%312K
-52.00%312K
--286K
Total non current assets
-5.55%21.8M
-0.55%23.36M
-10.21%22.54M
-10.21%22.54M
-20.43%21.42M
-42.98%23.08M
-61.18%23.48M
-67.68%25.1M
-67.68%25.1M
--26.93M
Total assets
-10.47%48.88M
-7.12%52.25M
-9.50%52.32M
-9.50%52.32M
-14.93%54.11M
-29.10%54.6M
-43.56%56.25M
-55.48%57.81M
-55.48%57.81M
--63.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
92.49%9.2M
82.44%9.23M
46.83%10.13M
46.83%10.13M
-38.67%4.4M
-49.66%4.78M
-71.55%5.06M
-65.87%6.9M
-65.87%6.9M
--7.17M
-Current debt
252.81%6.22M
195.23%6.13M
77.58%7.17M
77.58%7.17M
-66.45%1.45M
-66.15%1.76M
-81.89%2.08M
-65.63%4.04M
-65.63%4.04M
--4.32M
-Current capital lease obligation
-1.26%2.98M
3.96%3.1M
3.46%2.96M
3.46%2.96M
3.44%2.95M
-29.62%3.02M
-52.81%2.98M
-66.20%2.86M
-66.20%2.86M
--2.85M
Payables
--16.17M
----
----
----
----
----
----
----
----
----
-accounts payable
--16.17M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-28.00%2.92M
-25.10%3.13M
-11.91%3.62M
-11.91%3.62M
-36.62%3.63M
-31.05%4.05M
-28.97%4.18M
-25.38%4.11M
-25.38%4.11M
--5.73M
Current liabilities
9.05%28.28M
1.32%29.58M
-1.20%28.65M
-1.20%28.65M
-22.09%24.39M
-21.13%25.94M
-36.12%29.19M
-45.10%29M
-45.10%29M
--31.31M
Non current liabilities
Long term debt and capital lease obligation
-6.48%48.99M
-6.25%49.21M
-4.80%49.75M
-4.80%49.75M
1.04%52.85M
-17.49%52.39M
-29.46%52.48M
-40.76%52.25M
-40.76%52.25M
--52.31M
-Long term debt
-8.07%39.97M
-7.14%39.56M
-5.69%39.38M
-5.69%39.38M
8.47%44.38M
8.50%43.48M
53.86%42.6M
52.00%41.75M
52.00%41.75M
--40.92M
-Long term capital lease obligation
1.26%9.03M
-2.42%9.65M
-1.26%10.37M
-1.26%10.37M
-25.66%8.46M
-61.94%8.92M
-78.84%9.89M
-82.71%10.5M
-82.71%10.5M
--11.39M
Other non current liabilities
--1.35M
--1.02M
----
----
----
----
----
----
----
----
Total non current liabilities
-3.91%50.34M
-4.30%50.23M
-4.80%49.75M
-4.80%49.75M
1.04%52.85M
-17.49%52.39M
-29.46%52.48M
-40.76%52.25M
-40.76%52.25M
--52.31M
Total liabilities
0.38%78.63M
-2.29%79.81M
-3.52%78.39M
-3.52%78.39M
-7.62%77.24M
-18.73%78.33M
-31.99%81.68M
-42.39%81.25M
-42.39%81.25M
--83.61M
Shareholders'equity
Share capital
0.71%182.43M
0.71%181.98M
0.75%181.73M
0.75%181.73M
0.80%181.44M
1.01%181.13M
3.75%180.69M
3.79%180.37M
3.79%180.37M
--180M
-common stock
0.71%182.43M
0.71%181.98M
0.75%181.73M
0.75%181.73M
0.80%181.44M
1.01%181.13M
3.75%180.69M
3.79%180.37M
3.79%180.37M
--180M
Additional paid-in capital
-5.07%7.16M
-3.53%7.4M
-7.00%7.45M
-7.00%7.45M
-7.41%7.52M
-8.86%7.54M
-39.43%7.67M
-24.33%8.01M
-24.33%8.01M
--8.13M
Retained earnings
-3.18%-224.7M
-1.44%-222.31M
-1.58%-220.62M
-1.58%-220.62M
-1.86%-217.46M
-2.56%-217.77M
-3.17%-219.16M
-8.20%-217.19M
-8.20%-217.19M
---213.5M
Other equity interest
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
3.91%5.37M
3.73%5.37M
3.73%5.37M
--5.37M
Total stockholders'equity
-25.36%-29.74M
-8.38%-27.56M
-11.24%-26.08M
-11.24%-26.08M
-15.59%-23.13M
-22.50%-23.73M
-24.44%-25.43M
-109.72%-23.44M
-109.72%-23.44M
---20.01M
Total equity
-25.36%-29.74M
-8.38%-27.56M
-11.24%-26.08M
-11.24%-26.08M
-15.59%-23.13M
-22.50%-23.73M
-24.44%-25.43M
-109.72%-23.44M
-109.72%-23.44M
---20.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 8, 2025(Q1)Dec 7, 2024(FY)Sep 7, 2024(Q4)Sep 7, 2024(Q3)Jun 1, 2024(Q2)Mar 2, 2024(Q1)Dec 3, 2023(FY)Sep 2, 2023(Q4)Sep 2, 2023(Q3)Jun 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.43%19.1M-12.46%21.76M-3.67%24.01M-3.67%24.01M-7.64%26.2M-15.66%23.71M-12.93%24.86M-32.43%24.93M-32.43%24.93M--28.37M
-Cash and cash equivalents -26.69%17.38M-14.48%21.26M-3.67%24.01M-3.67%24.01M-7.64%26.2M-15.66%23.71M-12.93%24.86M-32.43%24.93M-32.43%24.93M--28.37M
-Short term investments --1.72M--500K--------------------------------
Receivables -0.31%3.58M-25.22%2.97M-47.34%2.18M-47.34%2.18M-36.41%2.61M5.89%3.59M20.43%3.97M15.02%4.14M15.02%4.14M--4.1M
-Accounts receivable -0.31%3.58M-25.22%2.97M---------36.41%2.61M5.89%3.59M20.43%3.97M----------4.1M
-Taxes receivable ---------36.97%1.17M-36.97%1.17M-------------21.38%1.85M-21.38%1.85M----
-Other receivables ---------55.76%1.01M-55.76%1.01M------------84.26%2.28M84.26%2.28M----
Inventory 4.79%3.65M10.08%3.79M-3.78%3.16M-3.78%3.16M-3.91%3.41M-11.53%3.48M-27.80%3.44M-52.34%3.28M-52.34%3.28M--3.55M
Holding assets for sale --------------------------------------115K
Other current assets 2.19%745K-24.85%366K18.31%433K18.31%433K-14.21%465K-24.77%729K-53.53%487K-68.93%366K-68.93%366K--542K
Total current assets -14.07%27.08M-11.83%28.89M-8.96%29.78M-8.96%29.78M-10.88%32.69M-13.72%31.52M-16.35%32.77M-37.34%32.71M-37.34%32.71M--36.68M
Non current assets
Net PPE -17.87%14.13M-19.78%16.55M-21.73%17.23M-21.73%17.23M-33.23%15.83M-53.32%17.21M-63.77%20.63M-70.18%22.01M-70.18%22.01M--23.71M
-Gross PPE -17.87%14.13M-19.78%16.55M-11.45%64.76M-11.45%64.76M-33.23%15.83M-53.32%17.21M-63.77%20.63M-42.47%73.13M-42.47%73.13M--23.71M
-Accumulated depreciation --------7.02%-47.53M7.02%-47.53M------------4.09%-51.12M4.09%-51.12M----
Non current accounts receivable 20.42%3.92M--3M--3.04M--3.04M--3.18M--3.25M----------------
Goodwill and other intangible assets 46.12%3.39M37.11%3.5M-29.47%1.96M-29.47%1.96M-26.64%2.15M-24.54%2.32M-13.43%2.55M-12.54%2.78M-12.54%2.78M--2.93M
-Other intangible assets ---------29.47%1.96M-29.47%1.96M-------------12.54%2.78M-12.54%2.78M----
Other non current assets 19.67%359K3.67%311K-0.96%309K-0.96%309K-5.94%269K-44.03%300K-49.49%300K-52.00%312K-52.00%312K--286K
Total non current assets -5.55%21.8M-0.55%23.36M-10.21%22.54M-10.21%22.54M-20.43%21.42M-42.98%23.08M-61.18%23.48M-67.68%25.1M-67.68%25.1M--26.93M
Total assets -10.47%48.88M-7.12%52.25M-9.50%52.32M-9.50%52.32M-14.93%54.11M-29.10%54.6M-43.56%56.25M-55.48%57.81M-55.48%57.81M--63.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 92.49%9.2M82.44%9.23M46.83%10.13M46.83%10.13M-38.67%4.4M-49.66%4.78M-71.55%5.06M-65.87%6.9M-65.87%6.9M--7.17M
-Current debt 252.81%6.22M195.23%6.13M77.58%7.17M77.58%7.17M-66.45%1.45M-66.15%1.76M-81.89%2.08M-65.63%4.04M-65.63%4.04M--4.32M
-Current capital lease obligation -1.26%2.98M3.96%3.1M3.46%2.96M3.46%2.96M3.44%2.95M-29.62%3.02M-52.81%2.98M-66.20%2.86M-66.20%2.86M--2.85M
Payables --16.17M------------------------------------
-accounts payable --16.17M------------------------------------
Current deferred liabilities -28.00%2.92M-25.10%3.13M-11.91%3.62M-11.91%3.62M-36.62%3.63M-31.05%4.05M-28.97%4.18M-25.38%4.11M-25.38%4.11M--5.73M
Current liabilities 9.05%28.28M1.32%29.58M-1.20%28.65M-1.20%28.65M-22.09%24.39M-21.13%25.94M-36.12%29.19M-45.10%29M-45.10%29M--31.31M
Non current liabilities
Long term debt and capital lease obligation -6.48%48.99M-6.25%49.21M-4.80%49.75M-4.80%49.75M1.04%52.85M-17.49%52.39M-29.46%52.48M-40.76%52.25M-40.76%52.25M--52.31M
-Long term debt -8.07%39.97M-7.14%39.56M-5.69%39.38M-5.69%39.38M8.47%44.38M8.50%43.48M53.86%42.6M52.00%41.75M52.00%41.75M--40.92M
-Long term capital lease obligation 1.26%9.03M-2.42%9.65M-1.26%10.37M-1.26%10.37M-25.66%8.46M-61.94%8.92M-78.84%9.89M-82.71%10.5M-82.71%10.5M--11.39M
Other non current liabilities --1.35M--1.02M--------------------------------
Total non current liabilities -3.91%50.34M-4.30%50.23M-4.80%49.75M-4.80%49.75M1.04%52.85M-17.49%52.39M-29.46%52.48M-40.76%52.25M-40.76%52.25M--52.31M
Total liabilities 0.38%78.63M-2.29%79.81M-3.52%78.39M-3.52%78.39M-7.62%77.24M-18.73%78.33M-31.99%81.68M-42.39%81.25M-42.39%81.25M--83.61M
Shareholders'equity
Share capital 0.71%182.43M0.71%181.98M0.75%181.73M0.75%181.73M0.80%181.44M1.01%181.13M3.75%180.69M3.79%180.37M3.79%180.37M--180M
-common stock 0.71%182.43M0.71%181.98M0.75%181.73M0.75%181.73M0.80%181.44M1.01%181.13M3.75%180.69M3.79%180.37M3.79%180.37M--180M
Additional paid-in capital -5.07%7.16M-3.53%7.4M-7.00%7.45M-7.00%7.45M-7.41%7.52M-8.86%7.54M-39.43%7.67M-24.33%8.01M-24.33%8.01M--8.13M
Retained earnings -3.18%-224.7M-1.44%-222.31M-1.58%-220.62M-1.58%-220.62M-1.86%-217.46M-2.56%-217.77M-3.17%-219.16M-8.20%-217.19M-8.20%-217.19M---213.5M
Other equity interest 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M3.91%5.37M3.73%5.37M3.73%5.37M--5.37M
Total stockholders'equity -25.36%-29.74M-8.38%-27.56M-11.24%-26.08M-11.24%-26.08M-15.59%-23.13M-22.50%-23.73M-24.44%-25.43M-109.72%-23.44M-109.72%-23.44M---20.01M
Total equity -25.36%-29.74M-8.38%-27.56M-11.24%-26.08M-11.24%-26.08M-15.59%-23.13M-22.50%-23.73M-24.44%-25.43M-109.72%-23.44M-109.72%-23.44M---20.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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