The Very Good Food Co Inc

The Very Good Food Co Inc

OOTC:VGFCQ
0.00
USD
0.00
(0.00%)
-0.18EPS
16.23MMarket Cap
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
0.02
0.07
0.12
0.08
Basic EPS, GAAP
-0.05
-0.21
-0.53
-0.25
Free Cash Flow per Basic Share
-0.04
-0.15
-0.55
-0.4
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
0.29
0.34
0.11
Tangible Book Value per Share
- -
0.29
0.34
0.11
Basic Weighted Avg Shares
47
66
103
123
Sales/Revenue/Turnover
1
5
12
10
Operating Margin (%)
-215.35
-256.34
-452.44
-418.16
Depreciation Expense
- -
- -
2
3
Net Income, GAAP
-2
-14
-55
-31
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-234.2
-298.88
-445.07
-325.14
Working Capital
- -
26
26
-4
LT Debt
1
5
22
13
Total Equity
- -
28
40
15
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-160.9
-144.87

Capital Structure

CAD

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
3
8
9
LT Borrowings
5
- -
- -
LT Finance Leases
17
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
132
132
Market Capitalization
76
40
22

Working Capital

CAD

•

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
26
22
14
Cash, Cash Equivalents & STI
6
6
1
Accounts Receivable, Net
1
1
1
Inventories
11
11
9
Total Current Liabilities
13
28
19
Payables & Accruals
7
6
3
ST Debt
3
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
45.34%
Free Cash Flow
- -
- -
456.04%
Net Income, GAAP
- -
- -
293.68%
Sales/Revenue/Turnover
- -
- -
164.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
1
1
2
5
2021
3
3
3
4
12
2022
2
2
2
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.02
-0.05
-0.06
-0.07
-0.21
2021
-0.15
-0.13
-0.13
-0.11
-0.53
2022
-0.08
-0.05
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Parimal Rana
Full Time Employees
271
Sector
Consumer non-durables
Industry
Food: major diversified
Address
2748 Rupert Street Vancouver BC Canada V5M 3T7
IPO Date
Jul 30, 2020
Business
The Very Good Food Company Inc. operates as a plant-based food manufacturer primarily focused on the development, production, and sale of vegan food products. Its core product offerings include plant-based meats such as burgers, sausages, chicken alternatives, as well as other prepared vegan foods and grocery items under The Very Good Butchers brand. The company serves retail, foodservice, and wholesale customers across North America, with operations headquartered in Vancouver, Canada, and was founded in 2017. In the past 1-2 years, The Very Good Food Company has undergone significant strategic developments including expanding its product portfolio with new plant-based offerings, forming key partnerships to broaden market reach, and completing capital raises to support growth and scaling efforts. These initiatives reflect the company’s intent to strengthen its position in the growing alternative protein market, further its mission toward sustainable food solutions, and expand distribution channels within Canada and the United States. As a player in the alternative protein and plant-based food industry, The Very Good Food Company operates within the broader food manufacturing and consumer packaged goods segments. It targets environmentally conscious consumers, vegetarians, vegans, and flexitarians seeking sustainable and healthy protein alternatives. The company continues to invest in brand development, product innovation, and operational efficiency to drive market share in North American markets and possibly beyond. This comprehensive profile highlights The Very Good Food Company Inc.'s current product lineup, recent strategic activities, market focus, and geographic footprint, providing a clear and professional overview suitable for financial databases.

Company News

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  • The Very Good Food Company Inc. (VGFC) Management on Q4 2021 Results - Earnings Call Transcript

  • The Very Good Food Company To Hold Conference Call to Discuss Q3 2021 Financial Results

  • Very Good Food Company: Big Catalysts Ahead

  • The Very Good Food Company US Retail Distribution Jumps 126% and Experiences Record Sales of its Holiday Stuffed Beast

  • The Very Good Food Company Prices US$30 Million Registered Direct Offering