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FOOD Goodfood Market Corp

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  • 0.425
  • +0.025+6.25%
15min DelayMarket Closed Dec 13 16:00 ET
32.87MMarket Cap-8.50P/E (TTM)

Goodfood Market Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 7, 2024
(Q4)Sep 7, 2024
(Q3)Jun 1, 2024
(Q2)Mar 2, 2024
(Q1)Dec 2, 2023
(FY)Sep 2, 2023
(Q4)Sep 2, 2023
(Q3)Jun 3, 2023
(Q2)Mar 4, 2023
(Q1)Dec 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-71.30%28.37M
--28.12M
-72.75%28.55M
-Cash and cash equivalents
-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
-71.30%28.37M
--28.12M
-72.75%28.55M
Receivables
-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
-16.15%4.1M
--3.39M
-23.19%3.3M
-Accounts receivable
----
----
-36.41%2.61M
5.89%3.59M
20.43%3.97M
----
----
-16.15%4.1M
--3.39M
-23.19%3.3M
-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
-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
-66.69%3.55M
--3.94M
-66.47%4.77M
Holding assets for sale
----
----
----
----
----
----
----
--115K
--115K
--1.5M
Other current assets
18.31%433K
18.31%433K
-14.21%465K
-24.77%729K
-53.53%487K
-68.93%366K
-68.93%366K
-29.43%542K
--969K
21.16%1.05M
Total current assets
-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
-68.15%36.68M
--36.53M
-68.45%39.17M
Non current assets
Net PPE
-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
-81.71%23.71M
--36.86M
-55.44%56.95M
-Gross PPE
-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
-83.48%23.71M
--36.86M
-58.48%56.95M
-Accumulated depreciation
7.02%-47.53M
7.02%-47.53M
----
----
----
4.09%-51.12M
4.09%-51.12M
----
----
----
Non current accounts receivable
--3.04M
--3.04M
--3.18M
--3.25M
----
----
----
----
----
----
Goodwill and other intangible assets
-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
-31.29%2.93M
--3.08M
-8.36%2.95M
-Other intangible assets
-29.47%1.96M
-29.47%1.96M
----
----
----
-12.54%2.78M
-12.54%2.78M
----
----
----
Other non current assets
-0.96%309K
-0.96%309K
-5.94%269K
-44.03%300K
-49.49%300K
-52.00%312K
-52.00%312K
-90.14%286K
--536K
-86.43%594K
Total non current assets
-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
-80.32%26.93M
--40.48M
-55.33%60.49M
Total assets
-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
-74.76%63.6M
--77.01M
-61.60%99.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-15.83%7.17M
--9.49M
106.39%17.78M
-Current debt
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
295.06%4.32M
--5.21M
1,366.97%11.46M
-Current capital lease obligation
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
-61.62%2.85M
--4.28M
-19.32%6.32M
Current deferred liabilities
-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
-6.65%5.73M
--5.87M
-9.65%5.88M
Current liabilities
-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
-46.83%31.31M
--32.89M
-21.62%45.7M
Non current liabilities
Long term debt and capital lease obligation
-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
-64.64%52.31M
--63.49M
-38.87%74.4M
-Long term debt
-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
-49.00%40.92M
--40.07M
-26.35%27.69M
-Long term capital lease obligation
-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
-83.17%11.39M
--23.42M
-44.47%46.72M
Total non current liabilities
-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
-64.64%52.31M
--63.49M
-38.87%74.4M
Total liabilities
-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
-59.56%83.61M
--96.38M
-33.29%120.1M
Shareholders'equity
Share capital
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
4.32%180M
--179.33M
1.19%174.17M
-common stock
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
4.32%180M
--179.33M
1.19%174.17M
Additional paid-in capital
-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
-16.75%8.13M
--8.27M
75.25%12.67M
Retained earnings
-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
-50.02%-213.5M
---212.33M
-111.22%-212.43M
Other equity interest
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
2.84%5.37M
--5.37M
573.40%5.17M
Total stockholders'equity
-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
-144.26%-20.01M
---19.37M
-125.69%-20.44M
Total equity
-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
-144.26%-20.01M
---19.37M
-125.69%-20.44M
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
--
--
--
--
(FY)Sep 7, 2024(Q4)Sep 7, 2024(Q3)Jun 1, 2024(Q2)Mar 2, 2024(Q1)Dec 2, 2023(FY)Sep 2, 2023(Q4)Sep 2, 2023(Q3)Jun 3, 2023(Q2)Mar 4, 2023(Q1)Dec 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-71.30%28.37M--28.12M-72.75%28.55M
-Cash and cash equivalents -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-71.30%28.37M--28.12M-72.75%28.55M
Receivables -47.34%2.18M-47.34%2.18M-36.41%2.61M5.89%3.59M20.43%3.97M15.02%4.14M15.02%4.14M-16.15%4.1M--3.39M-23.19%3.3M
-Accounts receivable ---------36.41%2.61M5.89%3.59M20.43%3.97M---------16.15%4.1M--3.39M-23.19%3.3M
-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 -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-66.69%3.55M--3.94M-66.47%4.77M
Holding assets for sale ------------------------------115K--115K--1.5M
Other current assets 18.31%433K18.31%433K-14.21%465K-24.77%729K-53.53%487K-68.93%366K-68.93%366K-29.43%542K--969K21.16%1.05M
Total current assets -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-68.15%36.68M--36.53M-68.45%39.17M
Non current assets
Net PPE -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-81.71%23.71M--36.86M-55.44%56.95M
-Gross PPE -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-83.48%23.71M--36.86M-58.48%56.95M
-Accumulated depreciation 7.02%-47.53M7.02%-47.53M------------4.09%-51.12M4.09%-51.12M------------
Non current accounts receivable --3.04M--3.04M--3.18M--3.25M------------------------
Goodwill and other intangible assets -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-31.29%2.93M--3.08M-8.36%2.95M
-Other intangible assets -29.47%1.96M-29.47%1.96M-------------12.54%2.78M-12.54%2.78M------------
Other non current assets -0.96%309K-0.96%309K-5.94%269K-44.03%300K-49.49%300K-52.00%312K-52.00%312K-90.14%286K--536K-86.43%594K
Total non current assets -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-80.32%26.93M--40.48M-55.33%60.49M
Total assets -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-74.76%63.6M--77.01M-61.60%99.66M
Liabilities
Current liabilities
Current debt and capital lease obligation 46.83%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-15.83%7.17M--9.49M106.39%17.78M
-Current debt 77.58%7.17M77.58%7.17M-66.45%1.45M-66.15%1.76M-81.89%2.08M-65.63%4.04M-65.63%4.04M295.06%4.32M--5.21M1,366.97%11.46M
-Current capital lease obligation 3.46%2.96M3.46%2.96M3.44%2.95M-29.62%3.02M-52.81%2.98M-66.20%2.86M-66.20%2.86M-61.62%2.85M--4.28M-19.32%6.32M
Current deferred liabilities -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-6.65%5.73M--5.87M-9.65%5.88M
Current liabilities -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-46.83%31.31M--32.89M-21.62%45.7M
Non current liabilities
Long term debt and capital lease obligation -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-64.64%52.31M--63.49M-38.87%74.4M
-Long term debt -5.69%39.38M-5.69%39.38M8.47%44.38M8.50%43.48M53.86%42.6M52.00%41.75M52.00%41.75M-49.00%40.92M--40.07M-26.35%27.69M
-Long term capital lease obligation -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-83.17%11.39M--23.42M-44.47%46.72M
Total non current liabilities -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-64.64%52.31M--63.49M-38.87%74.4M
Total liabilities -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-59.56%83.61M--96.38M-33.29%120.1M
Shareholders'equity
Share capital 0.75%181.73M0.75%181.73M0.80%181.44M1.01%181.13M3.75%180.69M3.79%180.37M3.79%180.37M4.32%180M--179.33M1.19%174.17M
-common stock 0.75%181.73M0.75%181.73M0.80%181.44M1.01%181.13M3.75%180.69M3.79%180.37M3.79%180.37M4.32%180M--179.33M1.19%174.17M
Additional paid-in capital -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-16.75%8.13M--8.27M75.25%12.67M
Retained earnings -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-50.02%-213.5M---212.33M-111.22%-212.43M
Other equity interest 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M3.91%5.37M3.73%5.37M3.73%5.37M2.84%5.37M--5.37M573.40%5.17M
Total stockholders'equity -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-144.26%-20.01M---19.37M-125.69%-20.44M
Total equity -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-144.26%-20.01M---19.37M-125.69%-20.44M
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.