Goodfood Market Corp.

Goodfood Market Corp.

GDDFF
Goodfood Market Corp.US flagOther OTC
0.13
USD
- -
- -
12.74MMarket Cap
Goodfood Market Corp.
GDDFF
(Other OTC)

Recent

price

0.13

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
21
24
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) is a leading Canadian online meal solutions company that delivers fresh meal kits, ready-to-eat and ready-to-cook products, and grocery add-ons including bakery items, desserts, meat and seafood, drinks, pantry staples, produce, snacks, dairy, frozen products, and kitchen essentials to customers nationwide; it operates through a direct-to-consumer model emphasizing sustainability, farm-to-kitchen connections, and waste reduction via perfectly portioned ingredients. Founded in 2014 and headquartered in Montreal, Quebec, with production facilities in Quebec and Alberta plus fulfillment centers across Ontario, Quebec, Alberta, and British Columbia, the company reaches 95% of Canada's population and serves active customers seeking convenient, high-quality options like keto, paleo, vegan, and value plans starting at $9.99 per portion. Goodfood maintains B Corp certification, sources organic Canadian beef from 8Acres Farms, partners with Organic Ocean for sustainable seafood such as wild-caught halibut and steelhead trout, and collaborates with local pasta makers like Casa dei Ravioli. In November 2024, Goodfood acquired an 81% interest in Genuine Tea Inc., a leading Canadian craft tea company, for $2.4 million including performance-based future consideration, marking its first step in building a platform of next-generation brands with rights to acquire remaining shares. Recent partnerships include Michelin-recommended L’Abattoir for limited-time French-inspired meal kits in fiscal 2025 and The Bicycle Thief in 2024; the company achieved B Corp certification in April 2025, offset delivery carbon emissions, reduced plastic waste equivalent to 2.4 million bags annually, repaid its term loan upon maturity in late 2024, and adopted Bitcoin as a treasury reserve asset in January 2025 while issuing shares to settle maturing debentures in March 2025.

Company News

APIChatGPT
  • Goodfood Market Corp. (FOOD:CA) Q2 2026 Earnings Call Transcript

  • Goodfood Reports Second Quarter of 2026 Results and Advances Strategic Reset Focused on Cash Generation and Core Economics

  • Goodfood Announces Departure of its Chief Financial Officer and Expanded Role for VP of Finance

  • Goodfood Announces Voting Results from Annual Meeting of Shareholders

  • Goodfood Market Corp. (FOOD:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Goodfood Market Corp. Appoints Selim Bassoul as Chief Executive Officer and Announces Board Update

  • Goodfood Reminds Shareholders of Annual General Meeting on February 26, 2026

  • Goodfood Market (OTCMKTS:GDDFF) Shares Down 3.9% – Time to Sell?

  • Goodfood Market Corp. (FOOD:CA) Q1 2026 Earnings Call Transcript

  • Goodfood Reports First Quarter of 2026 Results with Net Sales of $28 million, Gross Profit of $12 million and Adjusted EBITDA¹ of $1 million

  • Goodfood to Report Results for the First Quarter of Fiscal 2026

  • Goodfood Market (OTCMKTS:GDDFF) Stock Price Down 6.5% – Here’s Why

  • Goodfood Market Corp. (FOOD:CA) Q4 2025 Earnings Call Transcript

  • Goodfood to Report Fourth Quarter and Fiscal Year 2025 Results

  • Goodfood Announces CEO Transition and New Board Chair

  • Goodfood Market Corp. (GDDFF) Q3 2025 Earnings Call Transcript

  • Goodfood Reports Third Quarter of 2025 Results with Net Sales of $31 million, Gross Profit of $14 million and Adjusted EBITDA¹ of $3 million

  • Goodfood Market Corp. (GDDFF) Q2 2025 Earnings Call Transcript

  • Goodfood Reports Second Quarter of 2025 Results with Net Sales of $31 million, Gross Profit of $13 million and Adjusted EBITDA¹ of $1 million

  • Goodfood champions Canadian sustainability with new B Corp certification