Goodfood Market Corp
TSX:FOOD
Income Statement
Earnings Waterfall
Goodfood Market Corp
Revenue
|
159.5m
CAD
|
Cost of Revenue
|
-95m
CAD
|
Gross Profit
|
64.5m
CAD
|
Operating Expenses
|
-64.7m
CAD
|
Operating Income
|
-116k
CAD
|
Other Expenses
|
-5.4m
CAD
|
Net Income
|
-5.5m
CAD
|
Income Statement
Goodfood Market Corp
Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||
Revenue |
8
N/A
|
13
+71%
|
20
+49%
|
29
+45%
|
41
+42%
|
57
+39%
|
71
+25%
|
89
+26%
|
110
+24%
|
138
+25%
|
161
+17%
|
188
+17%
|
210
+12%
|
247
+17%
|
285
+16%
|
321
+12%
|
362
+13%
|
384
+6%
|
379
-1%
|
366
-4%
|
338
-7%
|
298
-12%
|
269
-10%
|
238
-11%
|
207
-13%
|
182
-12%
|
169
-7%
|
162
-4%
|
160
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(11)
|
(16)
|
(24)
|
(34)
|
(46)
|
(56)
|
(70)
|
(86)
|
(105)
|
(121)
|
(138)
|
(150)
|
(176)
|
(199)
|
(221)
|
(250)
|
(258)
|
(263)
|
(261)
|
(246)
|
(226)
|
(201)
|
(172)
|
(141)
|
(116)
|
(103)
|
(97)
|
(95)
|
|
Gross Profit |
1
N/A
|
3
+93%
|
4
+33%
|
5
+50%
|
7
+35%
|
11
+52%
|
15
+32%
|
19
+30%
|
24
+26%
|
33
+37%
|
40
+22%
|
50
+24%
|
60
+20%
|
71
+18%
|
86
+22%
|
100
+16%
|
113
+13%
|
125
+11%
|
116
-7%
|
105
-9%
|
92
-12%
|
72
-22%
|
68
-5%
|
66
-3%
|
66
-1%
|
66
0%
|
65
0%
|
65
-1%
|
65
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(5)
|
(7)
|
(11)
|
(15)
|
(20)
|
(24)
|
(31)
|
(40)
|
(51)
|
(61)
|
(71)
|
(79)
|
(82)
|
(89)
|
(100)
|
(111)
|
(130)
|
(145)
|
(152)
|
(155)
|
(150)
|
(133)
|
(121)
|
(102)
|
(85)
|
(77)
|
(67)
|
(65)
|
|
Selling, General & Administrative |
(3)
|
(4)
|
(7)
|
(11)
|
(15)
|
(20)
|
(24)
|
(30)
|
(38)
|
(49)
|
(58)
|
(68)
|
(75)
|
(78)
|
(84)
|
(93)
|
(104)
|
(122)
|
(136)
|
(143)
|
(144)
|
(136)
|
(116)
|
(103)
|
(86)
|
(71)
|
(66)
|
(58)
|
(57)
|
|
Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(17)
|
(18)
|
(17)
|
(14)
|
(11)
|
(9)
|
(8)
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(2)
-91%
|
(4)
-81%
|
(6)
-53%
|
(8)
-38%
|
(8)
-5%
|
(9)
-12%
|
(12)
-26%
|
(16)
-35%
|
(18)
-13%
|
(21)
-15%
|
(21)
-2%
|
(19)
+10%
|
(12)
+39%
|
(3)
+77%
|
0
N/A
|
1
+450%
|
(5)
N/A
|
(29)
-533%
|
(47)
-61%
|
(63)
-35%
|
(78)
-24%
|
(65)
+17%
|
(55)
+15%
|
(37)
+33%
|
(19)
+48%
|
(11)
+41%
|
(3)
+75%
|
(0)
+96%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(53)
|
(52)
|
(48)
|
(46)
|
1
|
2
|
0
|
|
Total Other Income |
(5)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(6)
N/A
|
(7)
-16%
|
(10)
-52%
|
(9)
+6%
|
(10)
-6%
|
(10)
-4%
|
(9)
+9%
|
(12)
-27%
|
(16)
-35%
|
(18)
-12%
|
(21)
-15%
|
(21)
-2%
|
(19)
+9%
|
(13)
+33%
|
(5)
+62%
|
(3)
+45%
|
(2)
+22%
|
(7)
-243%
|
(31)
-335%
|
(51)
-63%
|
(69)
-35%
|
(88)
-27%
|
(123)
-40%
|
(113)
+8%
|
(91)
+20%
|
(71)
+22%
|
(17)
+77%
|
(7)
+58%
|
(5)
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(6)
|
(7)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(12)
|
(16)
|
(18)
|
(21)
|
(21)
|
(18)
|
(12)
|
(4)
|
(2)
|
(3)
|
(8)
|
(32)
|
(51)
|
(68)
|
(86)
|
(122)
|
(112)
|
(91)
|
(71)
|
(17)
|
(7)
|
(5)
|
|
Net Income (Common) |
(6)
N/A
|
(7)
-16%
|
(10)
-52%
|
(9)
+6%
|
(10)
-6%
|
(10)
-4%
|
(9)
+9%
|
(12)
-27%
|
(16)
-35%
|
(18)
-12%
|
(21)
-15%
|
(21)
-2%
|
(18)
+15%
|
(12)
+35%
|
(4)
+65%
|
(2)
+49%
|
(3)
-43%
|
(8)
-170%
|
(32)
-293%
|
(51)
-61%
|
(68)
-32%
|
(86)
-28%
|
(122)
-41%
|
(112)
+8%
|
(91)
+19%
|
(71)
+22%
|
(17)
+77%
|
(7)
+59%
|
(5)
+19%
|
|
EPS (Diluted) |
-0.22
N/A
|
-0.26
-18%
|
-0.32
-23%
|
-0.19
+41%
|
-0.2
-5%
|
-0.21
-5%
|
-0.19
+10%
|
-0.23
-21%
|
-0.31
-35%
|
-0.31
N/A
|
-0.38
-23%
|
-0.38
N/A
|
-0.31
+18%
|
-0.2
+35%
|
-0.07
+65%
|
-0.03
+57%
|
-0.03
N/A
|
-0.11
-267%
|
-0.45
-309%
|
-0.69
-53%
|
-0.91
-32%
|
-1.16
-27%
|
-1.62
-40%
|
-1.5
+7%
|
-1.18
+21%
|
-0.93
+21%
|
-0.22
+76%
|
-0.1
+55%
|
-0.08
+20%
|