Very Good Food Co Inc. - Understand $vgfcq stock

$VGFCQ Market Cap: $8.76 Million

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Financial Snapshot

Revenue

$9.576M

TTM

Gross Margin

-34.81%

TTM

Net Earnings

-$31.14M

TTM

Current Assets

$14.10M

Q3 2022

Current Liabilities

$18.59M

Q3 2022

Current Ratio

75.86%

Q3 2022

Total Assets

$46.48M

Q3 2022

Total Liabilities

$31.31M

Q3 2022

Book Value

$15.16M

Q3 2022

Cash

$708.0K

Q3 2022

P/E

-0.2814

Nov 29, 2024 EST

Free Cash Flow

-$36.83M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2021	2020	2019	2018	2017
Revenue	$12.26M	$4.637M	$999.8K	$1.050M	$561.1K
YoY Change	164.38%	363.78%	-4.82%	87.2%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2021	2020	2019	2018	2017
Revenue	$12.26M	$4.637M	$999.8K	$1.050M	$561.1K
Cost Of Revenue	$8.860M	$3.810M	$686.0K	$650.7K	$323.0K
Gross Profit	$3.399M	$827.1K	$313.8K	$399.8K	$238.1K
Gross Profit Margin	27.73%	17.84%	31.39%	38.06%	42.43%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2021	2020	2019	2018	2017
Selling, General & Admin	$56.36M	$11.99M	$2.090M	$656.2K	$269.1K
YoY Change	369.99%	473.8%	218.52%	143.82%
% of Gross Profit	1658.3%	1449.92%	665.94%	164.14%	113.03%
Research & Development	$1.968M	$474.2K	$106.0K	$0.00
YoY Change	314.98%	347.25%
% of Gross Profit	57.89%	57.33%	33.78%	0.0%
Depreciation & Amortization	$1.938M	$425.3K	$161.6K	$19.79K	$10.94K
YoY Change	355.71%	163.2%	716.47%	80.9%
% of Gross Profit	57.02%	51.42%	51.48%	4.95%	4.59%
Operating Expenses	$58.86M	$12.71M	$2.471M	$738.8K	$339.1K
YoY Change	363.0%	414.57%	234.43%	117.87%
Operating Profit	-$55.46M	-$11.89M	-$2.157M	-$339.0K	-$101.0K
YoY Change	366.62%	451.09%	536.19%	235.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2021	2020	2019	2018	2017
Interest Expense	$4.898M	-$1.271M	-$173.3K	-$59.69K	-$17.63K
YoY Change	-485.3%	633.7%	190.28%	238.57%
% of Operating Profit
Other Income/Expense, Net	-$481.8K	-$119.7K
YoY Change	302.59%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2021	2020	2019	2018	2017
Pretax Income	-$54.56M	-$13.86M	-$2.342M	-$398.7K	-$118.6K
YoY Change	293.68%	491.87%	487.26%	236.1%
Income Tax
% Of Pretax Income
Net Earnings	-$54.56M	-$13.86M	-$2.342M	-$398.7K	-$118.6K
YoY Change	293.68%	491.87%	487.26%	236.1%
Net Earnings / Revenue	-445.07%	-298.88%	-234.2%	-37.96%	-21.14%
Basic Earnings Per Share
Diluted Earnings Per Share	-$527.6K	-$208.8K	-$33.64K	-$5.729K	-$1.704K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$21.98M	$25.08M	$405.6K	$13.88K	$9.530K
YoY Change	-12.39%	6084.29%	2822.26%	45.65%
Cash & Equivalents	$21.98M	$25.08M
Short-Term Investments
Other Short-Term Assets	$8.640M	$1.887M	$82.65K	$18.21K	$8.140K
YoY Change	357.88%	2183.17%	353.87%	123.71%
Inventory	$8.474M	$1.196M	$55.92K	$2.500K	$2.500K
Prepaid Expenses
Receivables	$342.6K	$83.02K	$38.21K	$11.56K	$10.36K
Other Receivables	$2.169M	$366.6K	$58.91K	$0.00	$30.00
Total Short-Term Assets	$41.60M	$28.62M	$641.3K	$46.15K	$30.56K
YoY Change	45.38%	4362.15%	1289.62%	51.01%
Property, Plant & Equipment	$32.11M	$5.787M	$702.9K	$78.95K	$56.52K
YoY Change	454.83%	723.34%	790.32%	39.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.632M	$779.0K
YoY Change	494.56%
Total Long-Term Assets	$36.74M	$6.566M	$702.9K	$78.95K	$56.52K
YoY Change	459.55%	834.17%	790.32%	39.69%
Total Assets	$78.34M	$35.18M	$1.344M	$125.1K	$87.08K
YoY Change
Accounts Payable	$5.078M	$1.173M	$160.1K	$72.85K	$3.740K
YoY Change	332.86%	632.7%	119.77%	1847.86%
Accrued Expenses	$3.032M	$698.7K	$101.3K	$96.24K	$34.62K
YoY Change	333.9%	589.85%	5.24%	177.99%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$1.580K	$33.42K	$36.82K
YoY Change		-100.0%	-95.27%	-9.23%
Long-Term Debt Due	$2.798M	$146.9K	$464.4K	$27.36K	$22.17K
YoY Change	1803.89%	-68.36%	1597.44%	23.41%
Total Short-Term Liabilities	$15.93M	$2.121M	$735.5K	$303.6K	$201.5K
YoY Change	651.04%	188.37%	142.25%	50.65%
Long-Term Debt	$22.24M	$5.419M	$949.3K	$338.8K	$4.090K
YoY Change	310.36%	470.87%	180.23%	8182.64%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$22.24M	$5.419M	$949.3K	$338.8K	$4.090K
YoY Change	310.36%	470.87%	180.23%	8182.64%
Total Liabilities	$38.17M	$7.540M	$1.685M	$642.4K	$205.6K
YoY Change	406.19%	347.55%	162.28%	212.39%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2021	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.76 Million

About Very Good Food Co Inc.

The Very Good Food Co., Inc. operates as a plant-based food technology company. The company is headquartered in Vancouver, British Columbia and currently employs 271 full-time employees. The company went IPO on 2020-07-30. The firm engaged in food manufacturing.

Industry: Food and Kindred Products Peers: Borealis Foods Inc.