Goodfood Market Corp. (FOOD.TO) Financials
FOOD.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2025 | 39.1 million | 68.7 million |
| Aug. 31, 2025 | 41.8 million | 69.0 million |
| May 31, 2025 | 45.2 million | 68.4 million |
| Feb. 28, 2025 | 48.9 million | 78.6 million |
FOOD.TO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2025 | 338000 | 211000 |
| Aug. 31, 2025 | 105000 | 71000 |
| May 31, 2025 | 96000 | 261000 |
| Feb. 28, 2025 | -1.6 million | 219000 |
FOOD.TO Net Income
No data available :(
FOOD.TO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2025 | 14.5 million | 48.3 million | 6.9 million |
| Aug. 31, 2025 | 15.8 million | 40.9 million | 10.9 million |
| May 31, 2025 | 16.9 million | 40.4 million | 11.8 million |
| Feb. 28, 2025 | 19.1 million | 40.0 million | 12.0 million |
FOOD.TO Shares Outstanding
FOOD.TO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2025 | 43000 | - | 10.9 million | - |
| Aug. 31, 2025 | 241000 | - | 9.9 million | - |
| May 31, 2025 | 502000 | - | 11.2 million | - |
| Feb. 28, 2025 | 412000 | - | 11.9 million | - |
FOOD.TO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2025 | 27.5 million | 17.2 million |
| Aug. 31, 2025 | 25.0 million | 14.9 million |
| May 31, 2025 | 30.7 million | 17.1 million |
| Feb. 28, 2025 | 30.5 million | 17.5 million |
FOOD.TO
Price: CA$0.21
52 week price:
Earnings Per Share: -0.10 CAD
Exchange: TOR
Sector: Consumer Cyclical
Industry: Personal Services
Market Capitalization: 18.3 million