GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Odd Burger Corp (TSXV:ODD) » Definitions » FCF Margin %

Odd Burger (TSXV:ODD) FCF Margin % : -60.35% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Odd Burger FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Odd Burger's Free Cash Flow for the three months ended in Dec. 2023 was C$-0.44 Mil. Odd Burger's Revenue for the three months ended in Dec. 2023 was C$0.73 Mil. Therefore, Odd Burger's FCF Margin % for the quarter that ended in Dec. 2023 was -60.35%.

As of today, Odd Burger's current FCF Yield % is -9.96%.

The historical rank and industry rank for Odd Burger's FCF Margin % or its related term are showing as below:

TSXV:ODD' s FCF Margin % Range Over the Past 10 Years
Min: -277.76   Med: -83.62   Max: -16.84
Current: -40.47

During the past 4 years, the highest FCF Margin % of Odd Burger was -16.84%. The lowest was -277.76%. And the median was -83.62%.

TSXV:ODD's FCF Margin % is ranked worse than
95.97% of 347 companies
in the Restaurants industry
Industry Median: 4.81 vs TSXV:ODD: -40.47

Odd Burger FCF Margin % Historical Data

The historical data trend for Odd Burger's FCF Margin % 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.

* Premium members only.

Odd Burger FCF Margin % Chart

Odd Burger Annual Data
Trend Sep20 Sep21 Sep22 Sep23
FCF Margin %
-16.84 -277.76 -128.56 -38.67

Odd Burger Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 -51.15 -140.05 3.02 20.31 -60.35

Competitive Comparison of Odd Burger's FCF Margin %

For the Restaurants subindustry, Odd Burger's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Odd Burger's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Odd Burger's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Odd Burger's FCF Margin % falls into.


Odd Burger FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Odd Burger's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-1.254/3.243
=-38.67 %

Odd Burger's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.443/0.734
=-60.35 %

* 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.

Odd Burger FCF Margin % Related Terms

Thank you for viewing the detailed overview of Odd Burger's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Odd Burger (TSXV:ODD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Odd Burger Corp (TSXV:ODD) » Definitions » FCF Margin %
Comparable Companies
TSXV:COHO TSX:AEG TSXV:SPP TSXV:JK TSXV:GA MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH
Traded in Other Exchanges
ODDAF:USA IA9:Germany
Address
505 Consortium Court, London, ON, CAN, N6E 2S8
Website
https://www.oddburger.com
Odd Burger Corp is a plant-based food technology company that manufactures and distributes plant-based protein and dairy alternatives using locally sourced and sustainable ingredients. It distributes its products through a proprietary food service line to company-owned and franchised fast-food restaurant locations. Its restaurant locations operate as smart kitchens, which use state-of-the-art cooking technology and automation solutions to deliver a delicious food experience to customers craving healthier and more sustainable fast food. The company operates a manufacturing facility and has restaurant locations in Canada.