Goodfood Market Statistics

Total Valuation

Goodfood Market has a market cap or net worth of CAD 24.25 million. The enterprise value is 61.27 million.

Market Cap	24.25M
Enterprise Value	61.27M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Goodfood Market has 98.99 million shares outstanding. The number of shares has increased by 19.38% in one year.

Current Share Class	98.99M
Shares Outstanding	98.99M
Shares Change (YoY)	+19.38%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	90.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.82
P/TBV Ratio	n/a
P/FCF Ratio	67.18
P/OCF Ratio	21.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 169.72.

EV / Earnings	-6.82
EV / Sales	0.54
EV / EBITDA	17.08
EV / EBIT	n/a
EV / FCF	169.72

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	14.37
Debt / FCF	142.78
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	-5.34%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	234,546
Profits Per Employee	-18,534
Employee Count	485
Asset Turnover	2.49
Inventory Turnover	19.05

Taxes

In the past 12 months, Goodfood Market has paid 19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.83, so Goodfood Market's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-30.43%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	65,037

Short Selling Information

The latest short interest is 175,436, so 0.23% of the outstanding shares have been sold short.

Short Interest	175,436
Short Previous Month	174,244
Short % of Shares Out	0.23%
Short % of Float	0.31%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Goodfood Market had revenue of CAD 113.76 million and -8.99 million in losses. Loss per share was -0.10.

Revenue	113.76M
Gross Profit	48.32M
Operating Income	-1.06M
Pretax Income	-8.97M
Net Income	-8.99M
EBITDA	1.08M
EBIT	-1.06M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 14.52 million in cash and 51.54 million in debt, giving a net cash position of -37.02 million or -0.37 per share.

Cash & Cash Equivalents	14.52M
Total Debt	51.54M
Net Cash	-37.02M
Net Cash Per Share	-0.37
Equity (Book Value)	-29.64M
Book Value Per Share	-0.30
Working Capital	2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -787,000, giving a free cash flow of 361,000.

Operating Cash Flow	1.15M
Capital Expenditures	-787,000
Free Cash Flow	361,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of -0.93% and -7.90%.

Gross Margin	42.48%
Operating Margin	-0.93%
Pretax Margin	-7.89%
Profit Margin	-7.90%
EBITDA Margin	0.95%
EBIT Margin	-0.93%
FCF Margin	0.32%

Dividends & Yields

Goodfood Market does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.38%
Shareholder Yield	-19.38%
Earnings Yield	-37.07%
FCF Yield	1.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Goodfood Market has an Altman Z-Score of -5.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.16
Piotroski F-Score	4