MTY Food Group's market cap is currently ―. The company's EPS TTM is C$4.224; its P/E ratio is 11.42; and it has a dividend yield of 2.19%. MTY Food Group is scheduled to report earnings on July 12, 2024, and the estimated EPS forecast is C$1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	C$ 278.64M	C$ 280.03M	C$ 298.08M	C$ 305.22M	C$ 286.00M
Gross Profit	C$ 189.24M	C$ 238.51M	C$ 260.36M	C$ 263.94M	C$ 242.77M
EBIT	C$ 35.06M	C$ 25.26M	C$ 57.48M	C$ 55.48M	C$ 35.31M
EBITDA	C$ 57.32M	C$ 45.06M	C$ 80.60M	C$ 80.00M	C$ 57.37M
Net Income Common Stockholders	C$ 17.30M	C$ 3.48M	C$ 38.89M	C$ 43.33M	C$ 18.39M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 50.57M	C$ 58.90M	C$ 54.30M	C$ 62.60M	C$ 58.72M
Total Assets	C$ 2.66B	C$ 2.68B	C$ 2.68B	C$ 2.69B	C$ 2.69B
Total Debt	C$ 1.27B	C$ 1.30B	C$ 1.31B	C$ 1.34B	C$ 1.37B
Net Debt	C$ 1.21B	C$ 1.24B	C$ 1.26B	C$ 1.28B	C$ 1.31B
Total Liabilities	C$ 1.84B	C$ 1.87B	C$ 1.88B	C$ 1.92B	C$ 1.94B
Stockholders Equity	C$ 816.55M	C$ 811.41M	C$ 800.93M	C$ 771.94M	C$ 744.97M
Cash Flow	-
Free Cash Flow	C$ 47.43M	C$ 34.37M	C$ 43.46M	C$ 45.63M	C$ 29.19M
Operating Cash Flow	C$ 54.18M	C$ 37.86M	C$ 51.74M	C$ 56.80M	C$ 36.73M
Investing Cash Flow	C$ -6.71M	C$ -2.25M	C$ -9.69M	C$ -11.18M	C$ -296.55M
Financing Cash Flow	C$ -55.83M	C$ -36.61M	C$ -43.66M	C$ -41.75M	C$ 257.96M

Currency in CAD

MTY Food Group Earnings and Revenue History

Income Statement >

MTY Food Group Debt to Assets

Balance Sheet >

MTY Food Group Cash Flow

Cash Flow >

MTY Food Group Forecast EPS vs Actual EPS

Earnings >

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