Goodfood Market Corp.

Goodfood Market Corp.

FOOD.TO
Goodfood Market Corp.CA flagToronto Stock Exchange
0.17
CAD
- -
- -
16.42MMarket Cap
Goodfood Market Corp.
FOOD.TO
(Toronto Stock Exchange)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.51
- -
0.65
1.44
2.93
4.84
5.36
3.58
2.21
1.99
1.34
1.08
Revenue per Share
- -
-1.11
-2.46
-0.32
-0.19
-0.38
-0.09
-0.45
-1.62
-0.22
-0.04
-0.09
-0.14
Basic EPS, GAAP
- -
-0.65
-1.97
-0.12
-0.09
-0.13
-0.03
-0.5
-1.3
-0.15
0.09
0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-1.12
-0.63
0.52
0.32
0.27
0.88
1.29
-0.36
-0.48
-0.51
-0.44
-0.49
Book Value per Share
- -
-1.16
0.48
0.53
0.33
0.31
0.94
1.35
-0.19
-0.34
-0.36
-0.34
-0.4
Tangible Book Value per Share
- -
1
- -
31
49
55
59
71
75
76
77
90
98
Basic Weighted Avg Shares
- -
3
- -
20
71
161
285
379
269
169
153
121
106
Sales/Revenue/Turnover
- -
-31.24
- -
-19.32
-13.36
-12.76
-1.32
-7.68
-24.27
-6.72
0.49
-0.76
-3.36
Operating Margin (%)
- -
- -
- -
- -
- -
3
5
9
63
11
7
6
5
Depreciation Expense
- -
-1
- -
-10
-9
-21
-5
-32
-122
-16
-3
-8
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.65
Effective Tax Rate (%)
- -
-44.23
- -
-49.84
-13.38
-12.98
-1.87
-8.38
-45.33
-9.77
-2.25
-6.7
-12.64
Profit Margin (%)
- -
- -
- -
14
13
13
58
83
-1
4
1
4
-4
Working Capital
- -
1
- -
- -
2
24
47
94
88
52
50
49
48
LT Debt
- -
-1
- -
16
16
17
58
98
-11
-23
-26
-27
-36
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
822.34
Return on Capital (%)
- -
- -
- -
- -
-59.63
-136.28
-15.9
-44.39
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
3
3
3
LT Borrowings
41
41
42
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
100
Market Capitalization
19
22
25

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
23
22
17
Cash, Cash Equivalents & STI
16
15
9
Accounts Receivable, Net
1
4
3
Inventories
3
3
3
Total Current Liabilities
19
19
20
Payables & Accruals
14
14
15
ST Debt
3
3
3
Deferred Revenue
3
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,027.81%
16.83%
4.56%
Free Cash Flow
338.59%
373.1%
-93.24%
Net Income, GAAP
417.64%
149.68%
135.8%
Sales/Revenue/Turnover
- -
-12.75%
-20.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
40
39
34
153
2025
35
30
31
25
121
2026
28
23
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.02
- -
- -
-0.04
2025
-0.02
-0.03
- -
-0.04
-0.09
2026
-0.03
-0.07
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Goodfood Market Corp. (TSX: FOOD) operates as a leading Canadian online grocery and meal solutions provider, delivering fresh ready-to-cook meal kits, ready-to-eat heat-and-eat meals, and grocery add-ons including bakery items, desserts, meat and seafood, drinks, pantry staples, produce, snacks, dairy, frozen products, and kitchen essentials to customers across most of Canada. Founded in 2014 and headquartered in Montreal, Quebec, with production facilities in Quebec, Alberta, Ontario, and British Columbia, the company offers over 250 SKUs through weekly subscriptions featuring chef-designed recipes such as Classic, Vegetarian, Family, Value Menu, L'Artisan premium proteins, Easy Prep time-savers, and Clean15 low-carb options; exclusive Quebec Heat & Eat meals prepared fresh in-house; and add-ons like breakfast products, DIY pizzas, and sheet-pan recipes, emphasizing locally sourced Canadian ingredients from partner farms to minimize waste and retail overhead. Goodfood serves active customers in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nova Scotia, New Brunswick, and Prince Edward Island via a direct-to-consumer model with flexible delivery, proprietary technology for personalized recommendations, and sustainability initiatives including recyclable packaging and carbon offsets. In recent developments, Goodfood acquired an 81% stake in Genuine Tea Inc., a Toronto-based craft tea company, for approximately $2.4 million in November 2024 to expand its direct-to-consumer food and beverage portfolio with premium teas integrated into meal kits; achieved B Corp certification in April 2025 validating its governance, ethical sourcing (100% Canadian suppliers, 70% local farms), and environmental commitments; repaid $6.2 million in maturing debentures via common shares in March 2025 to strengthen its balance sheet; adopted Bitcoin as a treasury reserve asset in January 2025 for inflation hedging; and underwent a leadership transition in August 2025 with co-founder Jonathan Ferrari stepping down as CEO and Chair, Neil Cuggy continuing as President and COO, and Selim Bassoul appointed Board Chair amid a strategic operating review. The company maintains partnerships with chefs, restaurants like L’Abattoir and The Bicycle Thief, influencers, and brands such as Ooni for limited-time gourmet meal kits, while focusing on portfolio growth through brand acquisitions and enhanced convenience offerings.

Company News

APIChatGPT
  • Marché Goodfood annoncera ses résultats du second trimestre de l’exercice financier 2026

  • Goodfood Appoints Najib Maalouf as President and Chief Operating Officer

  • Goodfood Market Corp. nomme Selim Bassoul au poste de chef de la direction et annonce une mise à jour du conseil d’administration

  • Goodfood Reports Fiscal Year and Fourth Quarter 2025 Results with Net sales of $121 million and $25 million, Gross Profit of $50 million and $10 million and Adjusted EBITDA¹ of $6 million and $0.4 million, respectively

  • Goodfood annonce ses résultats pour l’exercice financier et le quatrième trimestre 2025, avec des ventes nettes de 121 millions de dollars et 25 millions de dollars, un bénéfice brut de 50 millions de dollars et 10 millions de dollars, et un BAIIA ajusté¹ de 6 millions de dollars et 0,4 million de dollars, respectivement.