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MTY Food Group Inc.
MTY Food Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,823 | 6.7 | 0.81 | 1.18 | 2,154.98 |
MTY Food Group Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 277,726,000.0 | 279,944,000.0 | 267,765,000.0 | 303,514,000.0 |
| Net Profit | 24,755,000.0 | 15,449,000.0 | 36,927,000.0 | 32,085,000.0 |
| EPS | 1.1 | 0.7 | 1.6 | — |
MTY Food Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 1,190,169,000.0 | 1,159,604,000.0 | 1,169,334,000.0 | 716,522,000.0 | — |
| Net Profit | 118,992,000.0 | 24,170,000.0 | 104,082,000.0 | 74,817,000.0 | — |
| EPS | 5.2 | 1.0 | 4.3 | 3.1 | — |
MTY Food Group Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,510,478,000.0 | 2,586,359,000.0 | 2,680,018,000.0 | 2,330,365,000.0 | — |
| Total Liabilities | 1,653,459,000.0 | 1,782,909,000.0 | 1,867,129,000.0 | 1,605,739,000.0 | — |
| Total Equity | 856,416,000.0 | 801,837,000.0 | 811,412,000.0 | 723,408,000.0 | — |
MTY Food Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Nov 2025
Cash & short-term investments 2.1%Receivables 7.0%Inventory 0.7%Fixed assets (tangible) 9.7%Intangible assets 69.4%Other assets 11.1%
How it's funded — Nov 2025
Short-term debt 4.2%Long-term debt 25.2%Payables 4.9%Other liabilities 31.5%Shareholders' equity 34.1%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 52.0 | 50.4 | 58.9 | 59.5 |
| Receivables | 176.8 | 165.6 | 176.6 | 166.0 |
| Inventory | 17.5 | 20.0 | 20.7 | 18.5 |
| Fixed assets (tangible) | 244.5 | 289.1 | 294.5 | 249.9 |
| Intangible assets | 1,741.1 | 1,782.1 | 1,835.8 | 1,551.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 278.6 | 279.1 | 293.5 | 285.4 |
| Liabilities & equity | ||||
| Short-term debt | 106.5 | 2.5 | 10.4 | 9.5 |
| Long-term debt | 632.2 | 704.1 | 756.9 | 551.4 |
| Payables | 123.6 | 134.4 | 147.6 | 154.0 |
| Other liabilities | 791.2 | 941.9 | 952.2 | 890.8 |
| Shareholders' equity | 857.0 | 803.5 | 812.9 | 724.6 |
| Net tangible assets | -884.7 | -980.3 | -1,024.4 | -827.6 |
MTY Food Group Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 184,151,000.0 | 204,807,000.0 | 184,586,000.0 | 148,481,000.0 | — |
| Investing Activities | -7,821,000.0 | -23,537,000.0 | -319,659,000.0 | -258,414,000.0 | — |
| Financing Activities | -174,844,000.0 | -186,782,000.0 | 135,943,000.0 | 105,296,000.0 | — |