VGFCQ (The Very Good Food Co) Other Financing: $32.18 Mil (TTM As of Sep. 2022)


VGFCQ The Very Good Food Co Inc VGFCQ
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What is The Very Good Food Co Other Financing?

The Very Good Food Co VGFCQ -99.98% 12 Other Financing is $32.18 Mil as of Sep. 2022. GuruFocus rates VGFCQ with a GF Score™ of 12/100.

The Very Good Food Co's Other Financing for the three months ended in Sep. 2022 was $-0.09 Mil.

The Very Good Food Co's Other Financing for the trailing twelve months (TTM) ended in Sep. 2022 was $32.18 Mil.

The Very Good Food Co Other Financing Historical Data

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The historical data trend for The Very Good Food Co's Other Financing 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.

The Very Good Food Co Other Financing Chart

The Very Good Food Co Annual Data
Trend Dec19 Dec20 Dec21
Other Financing
-0.02 8.91 0.08

The Very Good Food Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Other Financing 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 13.13 26.66 -0.09 5.70 -0.09
VGFCQ
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The Very Good Food Co Inc VGFCQ
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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The Very Good Food Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.18 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $32.18 Mil mean?
The Very Good Food Co (VGFCQ) has a Other Financing of $32.18 Mil as of Sep. 2022. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Very Good Food Co and its competitors.
Is The Very Good Food Co's Other Financing too high?
The Very Good Food Co's current Other Financing is $32.18 Mil. Overall, The Very Good Food Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does The Very Good Food Co's Other Financing compare to KHC and GIS?
The Very Good Food Co's Other Financing of $32.18 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Consumer Packaged Goods company?
A good Other Financing depends on the Consumer Packaged Goods industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The Very Good Food Co and its competitors. The Very Good Food Co's current Other Financing is $32.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Very Good Food Co stock overvalued right now?
The Very Good Food Co (VGFCQ) has a current Other Financing of $32.18 Mil. The current Other Financing is $32.18 Mil. The Very Good Food Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For The Very Good Food Co (VGFCQ), the current Other Financing is $32.18 Mil as of Sep. 2022. 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.

The Very Good Food Co Business Description

Address 2748 Rupert Street, Vancouver, BC, CAN, M4W 3P4
The Very Good Food Co Inc operates in the food industry. The company is a food technology company that designs, develops, produces, distributes, and sells a variety of plant-based meat and other food alternatives.
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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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