GDDFF Dividend: Goodfood Market Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GDDFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/06/2025	09/07/2024	09/02/2023	09/03/2022	08/31/2021
Revenue	129	120	152	168	268	379
Revenue Growth (YoY)	-17%	-21%	-10%	-37%	-28.99%	33%
Cost of Revenue	76	70	89	103	200	263
Gross Profit	53	50	62	65	68	116
Selling, General & Admin	48	45	54	65	116	136
Research & Development	--	--	--	--	--	--
Operating Expenses	54	51	62	76	133	145
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	-7	-8	-3	-16	-123	-31
Income Tax Expense	0	0	0	0	-1	0
Net Income	-7	-8	-3	-16	-121	-31
Net Income Growth	133%	167%	-81%	-87%	290%	675%
Shares Outstanding (Diluted)	94.05	86.75	76.92	76.1	75	70.7
Shares Change (YoY)	20%	13%	1%	1%	6%	20%
EPS (Diluted)	-0.09	-0.09	-0.04	-0.22	-1.62	-0.45
EPS Growth	72%	109%	-80%	-86%	260%	543%
Free Cash Flow	0	0	6	-11	-97	-35
Free Cash Flow Per Share	0	0	0.07	-0.14	-1.29	-0.49
Gross Margin	41.08%	41.66%	40.78%	38.69%	25.37%	30.6%
Operating Margin	-0.77%	0%	0%	-6.54%	-24.25%	-7.65%
Profit Margin	-5.42%	-6.66%	-1.97%	-9.52%	-45.14%	-8.17%
Free Cash Flow Margin	0%	0%	3.94%	-6.54%	-36.19%	-9.23%
EBITDA	5	5	7	-1	-48	-21
EBITDA Margin	3.87%	4.16%	4.6%	-0.59%	-17.91%	-5.54%
D&A For EBITDA	6	5	7	10	17	8
EBIT	-1	0	0	-11	-65	-29
EBIT Margin	-0.77%	0%	0%	-6.54%	-24.25%	-7.65%
Effective Tax Rate	0%	0%	0%	0%	0.81%	0%