GOOD

COM:GOODGOUT

Good Goût

  • Privately Held

Company Overview

Metric
Company NameGood GoûtThe Hain Celestial Group, Inc.Morinaga Milk Industry Co., Ltd.The Kraft Heinz Company
SymbolHAIN2.26KKHC
MSH IDCOM:GOODGOUTCOM:HAINJP:CO:MORINAGAMILKCOM:KRAFTHEINZCOMPANY
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorConsumer GoodsConsumer DefensiveConsumer DefensiveConsumer Defensive
IndustryFood ProductsPackaged FoodsPackaged FoodsPackaged Foods
CountryFRUSJPUS
Stage
Employee Count2.84K7.42K36K
Websitegoodgout.comhain.commorinagamilk.co.jpkraftheinzcompany.com
LinkedInthe-kitchenkraftheinz
Founders

Market Metrics

Metric
Market Cap612.74M2.00B38.76B
Enterprise Value
Monthly Web Traffic34.18K
Web Traffic Growth-0.58
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.74B3.65B26.64B
Revenue (LTM)
Revenue (NTM)
Gross Profit380.83M880.08M9.06B
EBITDA-18.95M343.50M6.34B
Operating Income-18.95M185.67M5.38B
Net Income-75.04M408.88M2.85B
EPS-0.844.652.33
Diluted EPS-0.844.642.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.220.240.35
Operating Profit Margin0.030.060.18
EBITDA Margin-0.010.090.24
Net Profit Margin-0.040.120.11
Return on Equity-0.080.260.06
Return on Assets-0.040.120.03
Return on Capital Employed0.030.080.06

Valuation Multiples

Metric
P/E Ratio-7.332.0115.36
P/B Ratio1.000.490.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.470.571.67
EV Multiple0.207.995.64

Operational Metrics

Metric
Days Sales Outstanding32.3858.4028.26
Days Payables Outstanding37.2051.9489.56
Days Inventory Outstanding77.1074.1976.02
Operating Cycle116.53128.07105.97
Cash Conversion Cycle72.3968.2912.81
Asset Turnover0.831.000.30

Cash Flow Metrics

Metric
Operating Cash Flow377.37M3.98B
Free Cash Flow156.31M2.96B
Cash Flow to Debt0.150.550.22
Operating Cash Flow/Sales0.070.080.16
Free Cash Flow Yield0.060.05

Balance Sheet Metrics

Metric
Cash & Equivalents54.31M430.36M1.40B
Accounts Receivable-57.62M18M
Inventory274.13M534.80M3.61B
Goodwill929.30M68.12M30.46B
Debt to Capitalization0.480.250.29
Debt to Assets0.410.150.22
Current Ratio2.291.221.00
Quick Ratio1.070.791.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue-0.00