Goodfood Market (TSX:FOOD) Ending Cash Position: C$4.67 Mil (As of May. 2026)

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What is Goodfood Market Ending Cash Position?

Goodfood Market TSX:FOOD Ending Cash Position is C$4.67 Mil as of May. 2026. The stock has 3 warning signs investors should review.

Goodfood Market's Ending Cash Position for the quarter that ended in May. 2026 was C$4.67 Mil.

Goodfood Market's quarterly Ending Cash Position declined from Nov. 2025 (C$11.79 Mil) to Feb. 2026 (C$7.38 Mil) and declined from Feb. 2026 (C$7.38 Mil) to May. 2026 (C$4.67 Mil).

Goodfood Market's annual Ending Cash Position declined from Aug. 2023 (C$24.93 Mil) to Aug. 2024 (C$24.01 Mil) and declined from Aug. 2024 (C$24.01 Mil) to Aug. 2025 (C$12.35 Mil).

Goodfood Market Ending Cash Position Related Terms

Goodfood Market Ending Cash Position Historical Data

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The historical data trend for Goodfood Market's Ending Cash Position 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.

Goodfood Market Ending Cash Position Chart

Goodfood Market Annual Data
Trend Dec16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.54 36.89 24.93 24.01 12.35

Goodfood Market Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.68 12.35 11.79 7.38 4.67

Goodfood Market Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goodfood Market's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.01+-11.665
=12.35

Goodfood Market's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.382+-2.715
=4.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$4.67 Mil mean?
Goodfood Market (TSX:FOOD) has a Ending Cash Position of C$4.67 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goodfood Market and its competitors.
Is Goodfood Market's Ending Cash Position too high?
Goodfood Market's current Ending Cash Position is C$4.67 Mil.
How does Goodfood Market's Ending Cash Position compare to ROL and SCI?
Goodfood Market's Ending Cash Position of C$4.67 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Personal Services company?
A good Ending Cash Position depends on the Personal Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goodfood Market and its competitors. Goodfood Market's current Ending Cash Position is C$4.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodfood Market stock overvalued right now?
Based on GuruFocus' analysis, Goodfood Market (TSX:FOOD) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.15, compared to a current price of C$0.03 — trading 80% below its estimated fair value. The current Ending Cash Position is C$4.67 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Goodfood Market (TSX:FOOD), the current Ending Cash Position is C$4.67 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Goodfood Market Business Description

Other Exchanges GDDFF:USA76O:Germany
Address 4600 Hickmore Street, Saint-Laurent, Montreal, QC, CAN, H4T 1K2
Goodfood Market Corp is an online grocery company in Canada that delivers 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 fulfillment 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.