MTY Food Group (9MF) Financial Statements
MTY Food Group Financial Overview
MTY Food Group's market cap is currently $473.47M. The company's EPS TTM is $4.78; its P/E ratio is 6.79; and it has a dividend yield of 4.35%. MTY Food Group is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 1.16B | $ 1.17B | $ 716.52M | $ 551.90M |
| Gross Profit | $ 355.67M | $ 419.18M | $ 340.98M | $ 255.40M | $ 300.62M |
| Operating Income | $ 197.92M | $ 171.22M | $ 181.25M | $ 133.58M | $ 124.17M |
| EBITDA | $ 289.69M | $ 165.34M | $ 263.02M | $ 165.60M | $ 169.80M |
| Net Income | $ 118.99M | $ 24.17M | $ 104.08M | $ 74.82M | $ 85.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.99M | $ 50.41M | $ 58.90M | $ 59.48M | $ 61.23M |
| Total Assets | $ 2.51B | $ 2.59B | $ 2.68B | $ 2.33B | $ 1.90B |
| Total Debt | $ 1.52B | $ 1.22B | $ 1.30B | $ 1.08B | $ 834.28M |
| Net Debt | $ 1.47B | $ 1.17B | $ 1.24B | $ 1.02B | $ 773.04M |
| Total Liabilities | $ 1.65B | $ 1.78B | $ 1.87B | $ 1.60B | $ 1.26B |
| Stockholders' Equity | $ 856.42M | $ 801.84M | $ 811.41M | $ 723.41M | $ 647.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 169.47M | $ 177.08M | $ 152.42M | $ 130.14M | $ 132.54M |
| Operating Cash Flow | $ 182.98M | $ 204.81M | $ 184.59M | $ 142.80M | $ 139.30M |
| Investing Cash Flow | $ -7.82M | $ -23.54M | $ -319.66M | $ -258.42M | $ 7.20M |
| Financing Cash Flow | $ -173.67M | $ -186.78M | $ 135.94M | $ 105.30M | $ -129.58M |
Currency in CAD