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FOOD Goodfood Market Corp

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  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed Jun 28 16:00 ET
21.96MMarket Cap-3562P/E (TTM)

Goodfood Market Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)Jun 4, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.04%90K
163.16%3.84M
84.15%-9.35M
84.71%-1.96M
122.86%3.1M
67.74%-4.42M
67.89%-6.08M
-260.56%-58.98M
46.02%-12.81M
-13.56M
Net income from continuing operations
1,321.43%1.39M
83.15%-1.97M
86.48%-16.46M
93.68%-3.69M
94.48%-1.16M
100.47%98K
45.82%-11.71M
-282.99%-121.76M
-164.00%-58.41M
---21.1M
Operating gains losses
-302.78%-657K
-99.50%10K
--2.36M
--44K
-900.00%-20K
1,520.00%324K
5,135.00%2.01M
----
----
---2K
Depreciation and amortization
-36.34%1.82M
-48.13%1.96M
-82.90%10.84M
-96.06%2.01M
-57.74%2.21M
-33.30%2.86M
28.20%3.77M
618.59%63.38M
2,239.83%50.94M
--5.22M
Asset impairment expenditure
-157.67%-981K
----
252.43%2.25M
-17.37%528K
--23K
--1.7M
----
--639K
--639K
--0
Remuneration paid in stock
-59.35%324K
-99.78%5K
-33.58%3.9M
-80.85%276K
-53.30%538K
-59.63%797K
75.10%2.29M
38.91%5.88M
0.49%1.44M
--1.15M
Deferred tax
--0
--0
95.92%-61K
--0
--0
95.38%-72K
-59.26%11K
-399.00%-1.5M
-59.79%39K
---2K
Other non cashItems
124.28%1.36M
203.66%1.45M
-210.09%-6.04M
-51.28%955K
-98.99%15K
-601.07%-5.62M
-252.29%-1.4M
189.15%5.49M
144.39%1.96M
--1.49M
Change In working capital
29.60%-3.17M
326.28%2.39M
44.74%-6.14M
77.98%-2.08M
576.83%1.5M
-505.77%-4.5M
57.06%-1.06M
-79,242.86%-11.11M
-54.43%-9.44M
---315K
-Change in receivables
339.06%612K
-64.25%163K
-119.56%-540K
-102.05%-35K
12.96%-705K
-200.79%-256K
-71.62%456K
300.80%2.76M
225.83%1.71M
---810K
-Change in inventory
-104.93%-41K
-107.66%-162K
-51.53%3.6M
-92.85%270K
-78.97%387K
-51.77%831K
2,126.32%2.12M
201.06%7.43M
2,981.68%3.78M
--1.84M
-Change in payables and accrued expense
34.11%-3.38M
159.09%2.44M
60.04%-8.59M
93.84%-867K
288.49%1.54M
-337.03%-5.12M
23.70%-4.14M
-337.64%-21.49M
-435.74%-14.07M
---817K
-Change in other current assets
-614.89%-242K
-193.08%-121K
448.21%780K
181.48%176K
2,950.00%427K
-65.19%47K
183.33%130K
-672.41%-224K
-154.27%-216K
--14K
-Change in other working capital
-3,025.00%-125K
-81.43%70K
-443.84%-1.4M
-155.84%-1.62M
72.88%-147K
-102.35%-4K
-73.28%377K
237.63%406K
73.51%-634K
---542K
Cash from discontinued investing activities
Operating cash flow
102.04%90K
163.16%3.84M
84.15%-9.35M
84.71%-1.96M
122.86%3.1M
67.74%-4.42M
67.89%-6.08M
-260.56%-58.98M
46.02%-12.81M
---13.56M
Investing cash flow
Cash flow from continuing investing activities
427.27%144K
-92.35%142K
105.20%1.96M
101.19%53K
101.40%94K
99.70%-44K
115.99%1.86M
-109.14%-37.67M
42.09%-4.46M
-6.73M
Net PPE purchase and sale
--0
95.34%-32K
98.00%-716K
99.64%-18K
99.85%-9K
99.98%-3K
93.65%-686K
-115.48%-35.88M
28.35%-4.99M
---6.16M
Net intangibles purchas and sale
76.11%-118K
-1.59%-128K
60.21%-1.02M
-194.26%-197K
73.10%-202K
51.33%-494K
87.45%-126K
-21.84%-2.56M
125.46%209K
---751K
Net investment purchase and sale
----
--0
----
----
----
----
--2.41M
----
----
----
Interest received (cash flow from investment activities)
13.42%262K
15.27%302K
44.81%1.12M
0.00%317K
71.35%305K
216.44%231K
29.70%262K
3.91%770K
317.11%317K
--178K
Net other investing changes
----
----
--2.58M
---49K
----
--222K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
427.27%144K
-92.35%142K
105.20%1.96M
101.19%53K
101.40%94K
99.70%-44K
115.99%1.86M
-109.14%-37.67M
42.09%-4.46M
---6.73M
Financing cash flow
Cash flow from continuing financing activities
-134.39%-1.38M
1.75%-4.04M
-157.11%-4.57M
96.56%-1.54M
-121.93%-2.94M
-86.37%4.02M
-142.12%-4.11M
-85.58%8M
-31,373.94%-44.69M
13.42M
Net issuance payments of debt
-123.69%-1.14M
-35.99%-2.66M
-99.76%29K
97.16%-1.24M
-111.14%-1.59M
-84.24%4.82M
-118.09%-1.96M
414.97%12.16M
-6,144.33%-43.52M
--14.31M
Net common stock issuance
----
----
----
----
83.33%-12K
----
----
----
----
---72K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
51.61%-15K
----
-163.12%-89K
75.88%-89K
--0
68.04%-31K
----
-94.70%141K
-138.68%-369K
--0
Interest paid (cash flow from financing activities)
71.07%-228K
35.79%-1.39M
-4.51%-4.62M
73.32%-309K
-59.86%-1.36M
19.59%-788K
-51.16%-2.16M
-39.78%-4.42M
-64.26%-1.16M
---852K
Net other financing activities
----
400.00%3K
-11.67%106K
-22.22%28K
-3.70%26K
-16.13%26K
99.12%-1K
-95.20%120K
--36K
--27K
Cash from discontinued financing activities
Financing cash flow
-134.39%-1.38M
1.75%-4.04M
-157.11%-4.57M
96.56%-1.54M
-121.93%-2.94M
-86.37%4.02M
-142.12%-4.11M
-85.58%8M
-31,373.94%-44.69M
--13.42M
Net cash flow
Beginning cash position
-12.93%24.86M
-32.43%24.93M
-70.62%36.89M
-71.30%28.37M
-73.41%28.12M
-72.75%28.55M
-70.62%36.89M
20.24%125.54M
-37.08%98.85M
--105.72M
Current changes in cash
-163.16%-1.15M
99.24%-63K
86.51%-11.96M
94.44%-3.44M
103.67%252K
-145.76%-437K
59.88%-8.33M
-519.49%-88.65M
-96.23%-61.96M
---6.87M
End cash Position
-15.66%23.71M
-12.93%24.86M
-32.43%24.93M
-32.43%24.93M
-71.30%28.37M
-73.41%28.12M
-72.75%28.55M
-70.62%36.89M
-70.62%36.89M
--98.85M
Free cash from
99.43%-28K
153.39%3.68M
88.62%-11.09M
87.64%-2.17M
114.12%2.89M
82.84%-4.91M
77.59%-6.89M
-177.47%-97.42M
44.18%-17.59M
---20.47M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)Jun 4, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.04%90K163.16%3.84M84.15%-9.35M84.71%-1.96M122.86%3.1M67.74%-4.42M67.89%-6.08M-260.56%-58.98M46.02%-12.81M-13.56M
Net income from continuing operations 1,321.43%1.39M83.15%-1.97M86.48%-16.46M93.68%-3.69M94.48%-1.16M100.47%98K45.82%-11.71M-282.99%-121.76M-164.00%-58.41M---21.1M
Operating gains losses -302.78%-657K-99.50%10K--2.36M--44K-900.00%-20K1,520.00%324K5,135.00%2.01M-----------2K
Depreciation and amortization -36.34%1.82M-48.13%1.96M-82.90%10.84M-96.06%2.01M-57.74%2.21M-33.30%2.86M28.20%3.77M618.59%63.38M2,239.83%50.94M--5.22M
Asset impairment expenditure -157.67%-981K----252.43%2.25M-17.37%528K--23K--1.7M------639K--639K--0
Remuneration paid in stock -59.35%324K-99.78%5K-33.58%3.9M-80.85%276K-53.30%538K-59.63%797K75.10%2.29M38.91%5.88M0.49%1.44M--1.15M
Deferred tax --0--095.92%-61K--0--095.38%-72K-59.26%11K-399.00%-1.5M-59.79%39K---2K
Other non cashItems 124.28%1.36M203.66%1.45M-210.09%-6.04M-51.28%955K-98.99%15K-601.07%-5.62M-252.29%-1.4M189.15%5.49M144.39%1.96M--1.49M
Change In working capital 29.60%-3.17M326.28%2.39M44.74%-6.14M77.98%-2.08M576.83%1.5M-505.77%-4.5M57.06%-1.06M-79,242.86%-11.11M-54.43%-9.44M---315K
-Change in receivables 339.06%612K-64.25%163K-119.56%-540K-102.05%-35K12.96%-705K-200.79%-256K-71.62%456K300.80%2.76M225.83%1.71M---810K
-Change in inventory -104.93%-41K-107.66%-162K-51.53%3.6M-92.85%270K-78.97%387K-51.77%831K2,126.32%2.12M201.06%7.43M2,981.68%3.78M--1.84M
-Change in payables and accrued expense 34.11%-3.38M159.09%2.44M60.04%-8.59M93.84%-867K288.49%1.54M-337.03%-5.12M23.70%-4.14M-337.64%-21.49M-435.74%-14.07M---817K
-Change in other current assets -614.89%-242K-193.08%-121K448.21%780K181.48%176K2,950.00%427K-65.19%47K183.33%130K-672.41%-224K-154.27%-216K--14K
-Change in other working capital -3,025.00%-125K-81.43%70K-443.84%-1.4M-155.84%-1.62M72.88%-147K-102.35%-4K-73.28%377K237.63%406K73.51%-634K---542K
Cash from discontinued investing activities
Operating cash flow 102.04%90K163.16%3.84M84.15%-9.35M84.71%-1.96M122.86%3.1M67.74%-4.42M67.89%-6.08M-260.56%-58.98M46.02%-12.81M---13.56M
Investing cash flow
Cash flow from continuing investing activities 427.27%144K-92.35%142K105.20%1.96M101.19%53K101.40%94K99.70%-44K115.99%1.86M-109.14%-37.67M42.09%-4.46M-6.73M
Net PPE purchase and sale --095.34%-32K98.00%-716K99.64%-18K99.85%-9K99.98%-3K93.65%-686K-115.48%-35.88M28.35%-4.99M---6.16M
Net intangibles purchas and sale 76.11%-118K-1.59%-128K60.21%-1.02M-194.26%-197K73.10%-202K51.33%-494K87.45%-126K-21.84%-2.56M125.46%209K---751K
Net investment purchase and sale ------0------------------2.41M------------
Interest received (cash flow from investment activities) 13.42%262K15.27%302K44.81%1.12M0.00%317K71.35%305K216.44%231K29.70%262K3.91%770K317.11%317K--178K
Net other investing changes ----------2.58M---49K------222K----------------
Cash from discontinued investing activities
Investing cash flow 427.27%144K-92.35%142K105.20%1.96M101.19%53K101.40%94K99.70%-44K115.99%1.86M-109.14%-37.67M42.09%-4.46M---6.73M
Financing cash flow
Cash flow from continuing financing activities -134.39%-1.38M1.75%-4.04M-157.11%-4.57M96.56%-1.54M-121.93%-2.94M-86.37%4.02M-142.12%-4.11M-85.58%8M-31,373.94%-44.69M13.42M
Net issuance payments of debt -123.69%-1.14M-35.99%-2.66M-99.76%29K97.16%-1.24M-111.14%-1.59M-84.24%4.82M-118.09%-1.96M414.97%12.16M-6,144.33%-43.52M--14.31M
Net common stock issuance ----------------83.33%-12K-------------------72K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 51.61%-15K-----163.12%-89K75.88%-89K--068.04%-31K-----94.70%141K-138.68%-369K--0
Interest paid (cash flow from financing activities) 71.07%-228K35.79%-1.39M-4.51%-4.62M73.32%-309K-59.86%-1.36M19.59%-788K-51.16%-2.16M-39.78%-4.42M-64.26%-1.16M---852K
Net other financing activities ----400.00%3K-11.67%106K-22.22%28K-3.70%26K-16.13%26K99.12%-1K-95.20%120K--36K--27K
Cash from discontinued financing activities
Financing cash flow -134.39%-1.38M1.75%-4.04M-157.11%-4.57M96.56%-1.54M-121.93%-2.94M-86.37%4.02M-142.12%-4.11M-85.58%8M-31,373.94%-44.69M--13.42M
Net cash flow
Beginning cash position -12.93%24.86M-32.43%24.93M-70.62%36.89M-71.30%28.37M-73.41%28.12M-72.75%28.55M-70.62%36.89M20.24%125.54M-37.08%98.85M--105.72M
Current changes in cash -163.16%-1.15M99.24%-63K86.51%-11.96M94.44%-3.44M103.67%252K-145.76%-437K59.88%-8.33M-519.49%-88.65M-96.23%-61.96M---6.87M
End cash Position -15.66%23.71M-12.93%24.86M-32.43%24.93M-32.43%24.93M-71.30%28.37M-73.41%28.12M-72.75%28.55M-70.62%36.89M-70.62%36.89M--98.85M
Free cash from 99.43%-28K153.39%3.68M88.62%-11.09M87.64%-2.17M114.12%2.89M82.84%-4.91M77.59%-6.89M-177.47%-97.42M44.18%-17.59M---20.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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