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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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)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%7.49M52.40%-932K45.13%4.5M102.04%90K163.16%3.84M84.15%-9.35M84.71%-1.96M122.86%3.1M67.74%-4.42M-6.08M
Net income from continuing operations 79.15%-3.43M14.34%-3.16M126.37%307K1,321.43%1.39M83.15%-1.97M86.48%-16.46M93.68%-3.69M94.48%-1.16M100.47%98K---11.71M
Operating gains losses -126.76%-632K-84.09%7K140.00%8K-302.78%-657K-99.50%10K--2.36M--44K-900.00%-20K1,520.00%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--095.92%-61K--0--095.38%-72K--11K
Other non cashItems 190.68%5.48M52.04%1.45M8,013.33%1.22M124.28%1.36M203.66%1.45M-210.09%-6.04M-51.28%955K-98.99%15K-601.07%-5.62M---1.4M
Change In working capital 80.71%-1.18M35.51%-1.34M-37.88%933K29.60%-3.17M326.28%2.39M44.74%-6.14M77.98%-2.08M576.83%1.5M-505.77%-4.5M---1.06M
-Change in receivables 535.19%2.35M1,268.57%409K265.39%1.17M339.06%612K-64.25%163K-119.56%-540K-102.05%-35K12.96%-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%-167K34.11%-3.38M159.09%2.44M60.04%-8.59M93.84%-867K288.49%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%-121K448.21%780K181.48%176K2,950.00%427K-65.19%47K--130K
-Change in other working capital 64.97%-489K99.14%-14K-185.71%-420K-3,025.00%-125K-81.43%70K-443.84%-1.4M-155.84%-1.62M72.88%-147K-102.35%-4K--377K
Cash from discontinued investing activities
Operating cash flow 180.15%7.49M52.40%-932K45.13%4.5M102.04%90K163.16%3.84M84.15%-9.35M84.71%-1.96M122.86%3.1M67.74%-4.42M---6.08M
Investing cash flow
Cash flow from continuing investing activities -60.56%773K637.74%391K2.13%96K427.27%144K-92.35%142K105.20%1.96M101.19%53K101.40%94K99.70%-44K1.86M
Net PPE purchase and sale 93.16%-49K72.22%-5K-33.33%-12K--095.34%-32K98.00%-716K99.64%-18K99.85%-9K99.98%-3K---686K
Net intangibles purchas and sale 43.28%-578K16.24%-165K17.33%-167K76.11%-118K-1.59%-128K60.21%-1.02M-194.26%-197K73.10%-202K51.33%-494K---126K
Net investment purchase and sale ------------------0------------------2.41M
Interest received (cash flow from investment activities) 25.56%1.4M76.97%561K-9.84%275K13.42%262K15.27%302K44.81%1.12M0.00%317K71.35%305K216.44%231K--262K
Net other investing changes ----------------------2.58M---49K------222K----
Cash from discontinued investing activities
Investing cash flow -60.56%773K637.74%391K2.13%96K427.27%144K-92.35%142K105.20%1.96M101.19%53K101.40%94K99.70%-44K--1.86M
Financing cash flow
Cash flow from continuing financing activities -100.92%-9.18M-7.28%-1.65M28.42%-2.11M-134.39%-1.38M1.75%-4.04M-157.11%-4.57M96.56%-1.54M-121.93%-2.94M-86.37%4.02M-4.11M
Net issuance payments of debt -20,600.00%-5.95M-6.22%-1.32M47.99%-829K-123.69%-1.14M-35.99%-2.66M-99.76%29K97.16%-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%-66K15.79%-16K-41.67%-17K51.61%-15K-----163.12%-89K94.85%-19K---12K68.04%-31K----
Interest paid (cash flow from financing activities) 30.72%-3.2M-5.18%-325K7.49%-1.26M71.07%-228K35.79%-1.39M-4.51%-4.62M73.32%-309K-59.86%-1.36M19.59%-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%-1.65M28.42%-2.11M-134.39%-1.38M1.75%-4.04M-157.11%-4.57M96.56%-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%-915K36.36%-2.19M887.70%2.49M-163.16%-1.15M99.24%-63K86.51%-11.96M94.44%-3.44M103.67%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%6.87M49.29%-1.1M49.53%4.32M99.43%-28K153.39%3.68M88.62%-11.09M87.64%-2.17M114.12%2.89M82.84%-4.91M---6.89M
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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