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CA Stock MarketDetailed Quotes
FOOD Goodfood Market Corp
- 0.425
- +0.025+6.25%
15min DelayMarket Closed Dec 13 16:00 ET
32.87MMarket Cap-8.50P/E (TTM)
0.435High0.420Low22.08KVolume0.420Open0.400Pre Close9.47KTurnover0.54052wk High0.05%Turnover Ratio77.34MShares0.20052wk Low-0.05EPS TTM20.51MFloat Cap14.720Historical HighLossP/E (Static)48.27MShs Float0.200Historical Low-0.05EPS LYR3.75%Amplitude--Dividend TTM-1.26P/B1Lot Size--Div YieldTTM
Goodfood Market Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 180.15%7.49M | 52.40%-932K | 45.13%4.5M | 102.04%90K | 163.16%3.84M | 84.15%-9.35M | 84.71%-1.96M | 122.86%3.1M | 67.74%-4.42M | -6.08M |
| Net income from continuing operations | 79.15%-3.43M | 14.34%-3.16M | 126.37%307K | 1,321.43%1.39M | 83.15%-1.97M | 86.48%-16.46M | 93.68%-3.69M | 94.48%-1.16M | 100.47%98K | ---11.71M |
| Operating gains losses | -126.76%-632K | -84.09%7K | 140.00%8K | -302.78%-657K | -99.50%10K | --2.36M | --44K | -900.00%-20K | 1,520.00%324K | --2.01M |
| Depreciation and amortization | -31.89%7.38M | -6.33%1.88M | -21.62%1.73M | -36.34%1.82M | -48.13%1.96M | -82.90%10.84M | -96.06%2.01M | -57.74%2.21M | -33.30%2.86M | --3.77M |
| Asset impairment expenditure | -143.56%-981K | --0 | --0 | -157.67%-981K | ---- | 252.43%2.25M | -17.37%528K | --23K | --1.7M | ---- |
| Remuneration paid in stock | -77.86%864K | -16.67%230K | -43.31%305K | -59.35%324K | -99.78%5K | -33.58%3.9M | -80.85%276K | -53.30%538K | -59.63%797K | --2.29M |
| Deferred tax | --0 | --0 | --0 | --0 | --0 | 95.92%-61K | --0 | --0 | 95.38%-72K | --11K |
| Other non cashItems | 190.68%5.48M | 52.04%1.45M | 8,013.33%1.22M | 124.28%1.36M | 203.66%1.45M | -210.09%-6.04M | -51.28%955K | -98.99%15K | -601.07%-5.62M | ---1.4M |
| Change In working capital | 80.71%-1.18M | 35.51%-1.34M | -37.88%933K | 29.60%-3.17M | 326.28%2.39M | 44.74%-6.14M | 77.98%-2.08M | 576.83%1.5M | -505.77%-4.5M | ---1.06M |
| -Change in receivables | 535.19%2.35M | 1,268.57%409K | 265.39%1.17M | 339.06%612K | -64.25%163K | -119.56%-540K | -102.05%-35K | 12.96%-705K | -200.79%-256K | --456K |
| -Change in inventory | -96.56%124K | -5.56%255K | -81.40%72K | -104.93%-41K | -107.66%-162K | -51.53%3.6M | -92.85%270K | -78.97%387K | -51.77%831K | --2.12M |
| -Change in payables and accrued expense | 63.59%-3.13M | -133.91%-2.03M | -110.84%-167K | 34.11%-3.38M | 159.09%2.44M | 60.04%-8.59M | 93.84%-867K | 288.49%1.54M | -337.03%-5.12M | ---4.14M |
| -Change in other current assets | -105.51%-43K | -78.41%38K | -33.96%282K | -614.89%-242K | -193.08%-121K | 448.21%780K | 181.48%176K | 2,950.00%427K | -65.19%47K | --130K |
| -Change in other working capital | 64.97%-489K | 99.14%-14K | -185.71%-420K | -3,025.00%-125K | -81.43%70K | -443.84%-1.4M | -155.84%-1.62M | 72.88%-147K | -102.35%-4K | --377K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 180.15%7.49M | 52.40%-932K | 45.13%4.5M | 102.04%90K | 163.16%3.84M | 84.15%-9.35M | 84.71%-1.96M | 122.86%3.1M | 67.74%-4.42M | ---6.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.56%773K | 637.74%391K | 2.13%96K | 427.27%144K | -92.35%142K | 105.20%1.96M | 101.19%53K | 101.40%94K | 99.70%-44K | 1.86M |
| Net PPE purchase and sale | 93.16%-49K | 72.22%-5K | -33.33%-12K | --0 | 95.34%-32K | 98.00%-716K | 99.64%-18K | 99.85%-9K | 99.98%-3K | ---686K |
| Net intangibles purchas and sale | 43.28%-578K | 16.24%-165K | 17.33%-167K | 76.11%-118K | -1.59%-128K | 60.21%-1.02M | -194.26%-197K | 73.10%-202K | 51.33%-494K | ---126K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.41M |
| Interest received (cash flow from investment activities) | 25.56%1.4M | 76.97%561K | -9.84%275K | 13.42%262K | 15.27%302K | 44.81%1.12M | 0.00%317K | 71.35%305K | 216.44%231K | --262K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2.58M | ---49K | ---- | --222K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.56%773K | 637.74%391K | 2.13%96K | 427.27%144K | -92.35%142K | 105.20%1.96M | 101.19%53K | 101.40%94K | 99.70%-44K | --1.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.92%-9.18M | -7.28%-1.65M | 28.42%-2.11M | -134.39%-1.38M | 1.75%-4.04M | -157.11%-4.57M | 96.56%-1.54M | -121.93%-2.94M | -86.37%4.02M | -4.11M |
| Net issuance payments of debt | -20,600.00%-5.95M | -6.22%-1.32M | 47.99%-829K | -123.69%-1.14M | -35.99%-2.66M | -99.76%29K | 97.16%-1.24M | -111.14%-1.59M | -84.24%4.82M | ---1.96M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 25.84%-66K | 15.79%-16K | -41.67%-17K | 51.61%-15K | ---- | -163.12%-89K | 94.85%-19K | ---12K | 68.04%-31K | ---- |
| Interest paid (cash flow from financing activities) | 30.72%-3.2M | -5.18%-325K | 7.49%-1.26M | 71.07%-228K | 35.79%-1.39M | -4.51%-4.62M | 73.32%-309K | -59.86%-1.36M | 19.59%-788K | ---2.16M |
| Net other financing activities | -74.53%27K | -78.57%6K | ---- | ---- | 400.00%3K | -11.67%106K | -22.22%28K | -3.70%26K | -16.13%26K | ---1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.92%-9.18M | -7.28%-1.65M | 28.42%-2.11M | -134.39%-1.38M | 1.75%-4.04M | -157.11%-4.57M | 96.56%-1.54M | -121.93%-2.94M | -86.37%4.02M | ---4.11M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.43%24.93M | -7.64%26.2M | -15.66%23.71M | -12.93%24.86M | -32.43%24.93M | -70.62%36.89M | -71.30%28.37M | -73.41%28.12M | -72.75%28.55M | --36.89M |
| Current changes in cash | 92.35%-915K | 36.36%-2.19M | 887.70%2.49M | -163.16%-1.15M | 99.24%-63K | 86.51%-11.96M | 94.44%-3.44M | 103.67%252K | -145.76%-437K | ---8.33M |
| End cash Position | -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 | -73.41%28.12M | --28.55M |
| Free cash from | 161.95%6.87M | 49.29%-1.1M | 49.53%4.32M | 99.43%-28K | 153.39%3.68M | 88.62%-11.09M | 87.64%-2.17M | 114.12%2.89M | 82.84%-4.91M | ---6.89M |
| 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: 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.