GDDFF (Goodfood Market) Debt-to-Revenue : 0.44 (As of Aug. 2024)

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What is Goodfood Market Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Goodfood Market's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $7.4 Mil. Goodfood Market's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $36.4 Mil. Goodfood Market's annualized Revenue for the quarter that ended in Aug. 2024 was $99.8 Mil. Goodfood Market's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.44.

Goodfood Market Debt-to-Revenue Historical Data

The historical data trend for Goodfood Market's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goodfood Market Debt-to-Revenue Chart

Goodfood Market Annual Data

Trend

Dec15

Dec16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-Revenue

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0.21

0.26

0.40

0.35

0.39

Goodfood Market Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Debt-to-Revenue	Get a 7-Day Free Trial															0.40	0.36	0.36	0.37	0.44

Competitive Comparison of Goodfood Market's Debt-to-Revenue

For the Personal Services subindustry, Goodfood Market's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Goodfood Market's Debt-to-Revenue Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Goodfood Market's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Goodfood Market's Debt-to-Revenue falls into.

Goodfood Market Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Goodfood Market's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.417	+	36.431)	/	111.928
	=	0.39

Goodfood Market's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.417	+	36.431)	/	99.78
	=	0.44

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Aug. 2024) Revenue data.

Goodfood Market Debt-to-Revenue Related Terms

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Goodfood Market Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Goodfood Market Corp (OTCPK:GDDFF) » Definitions » Debt-to-Revenue

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FOOD:Canada

Address

4600 Hickmore Street, Saint-Laurent, Montreal, QC, CAN, H4T 1K2

Website

https://www.makegoodfood.ca

Goodfood Market Corp is an online grocery company in Canada delivering fresh meal solutions and groceries that make it easy for members to enjoy delicious meals at home every day. The principal business activity is focused on developing and servicing the online meal kit and grocery add-on market. Goodfood members have access to products and exclusive pricing made possible by its direct-to-consumer fulfilment ecosystem that eliminates waste and retail overhead. It has a production facility and administrative offices in Montreal, with five additional facilities located in Quebec, Ontario, Alberta, and British Columbia. The Company is passionate about connecting its partner farms and suppliers to its customers' kitchens while eliminating food waste and costly retail overhead.