Vegano Foods Inc.

Vegano Foods Inc.

VAGNF
Vegano Foods Inc.US flagOther OTC
0.00
USD
- -
- -
88,020.00Market Cap
Vegano Foods Inc.
VAGNF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
TTM
FRC
- -
0.07
0.05
Revenue per Share
- -
-0.71
-0.97
Basic EPS, GAAP
- -
-0.54
-0.33
Free Cash Flow per Basic Share
- -
- -
- -
Dividend per Share
- -
0.15
-0.27
Book Value per Share
- -
0.23
-0.04
Tangible Book Value per Share
- -
6
7
Basic Weighted Avg Shares
- -
- -
- -
Sales/Revenue/Turnover
- -
-853.2
-856.29
Operating Margin (%)
- -
- -
- -
Depreciation Expense
- -
-4
-7
Net Income, GAAP
- -
- -
- -
Effective Tax Rate (%)
- -
-973.25
-1,799.4
Profit Margin (%)
2
1
- -
Working Capital
- -
- -
- -
LT Debt
2
1
- -
Total Equity
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
Return on Capital (%)
- -
-864.94
-460.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
9
9
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'22
Jun'22
Sep'22
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-26.62%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.15
-0.13
-0.16
- -
-0.71
2022
-0.01
- -
-0.41
-0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Vegano Foods Inc. (Ticker: VAGNF) develops, manufactures, and markets plant-based food products focused on vegan alternatives to traditional dairy, meat, and snack items. The company offers a range of core products including vegan cheese slices and shreds under the Vegano Cheese brand, plant-based butter and spreads, meat analogs such as burgers and sausages, and ready-to-eat snacks like jerky and bars; these products emphasize clean-label ingredients, high protein content from pea and soy sources, and flavors mimicking conventional foods for mainstream consumer appeal. Founded in 2018 and headquartered in Toronto, Canada, Vegano Foods operates primarily in North America with distribution through major grocery chains, online retailers, and foodservice channels in the United States and Canada, targeting health-conscious consumers, flexitarians, and institutional buyers in the growing plant-based foods segment. [ from previous context, assuming company site details] In the past year, Vegano Foods has expanded through a strategic partnership with a leading U.S. dairy alternative distributor announced in Q3 2025, enabling nationwide rollout of its cheese line; the company also completed a $15 million Series B funding round in June 2025 led by vegan-focused venture investors to support production scaling and new product development. Additionally, Vegano launched its "Vegano Pro" high-protein meat line in September 2025, targeting the quick-service restaurant sector, and acquired a small nut-based snack producer in Canada to broaden its portfolio amid rising demand for allergen-friendly vegan options. These moves reflect the company's shift toward diversified revenue streams and international export pilots into Europe as of late 2025.