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MTY Food Group (MTYFF)
OTHER OTC:MTYFF
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MTY Food Group (MTYFF) Financial Statements

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MTY Food Group Financial Overview

MTY Food Group's market cap is currently ―. The company's EPS TTM is $2.92; its P/E ratio is 11.12; and it has a dividend yield of 2.47%. MTY Food Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total RevenueC$ 292.75MC$ 303.74MC$ 278.64MC$ 280.03MC$ 298.08M
Gross ProfitC$ 142.30MC$ 147.11MC$ 130.44MC$ 1.59MC$ 146.97M
EBITC$ 52.74MC$ 43.68MC$ 35.06MC$ 30.25MC$ 50.50M
EBITDAC$ 75.71MC$ 66.75MC$ 57.32MC$ 50.05MC$ 73.61M
Net Income Common StockholdersC$ 34.89MC$ 27.28MC$ 17.30MC$ 16.44MC$ 32.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 50.99MC$ 52.25MC$ 50.57MC$ 58.90MC$ 54.30M
Total AssetsC$ 2.59BC$ 2.64BC$ 2.66BC$ 2.68BC$ 2.68B
Total DebtC$ 1.19BC$ 1.25BC$ 1.27BC$ 1.30BC$ 1.31B
Net DebtC$ 1.14BC$ 1.19BC$ 1.21BC$ 1.24BC$ 1.26B
Total LiabilitiesC$ 1.75BC$ 1.81BC$ 1.84BC$ 1.87BC$ 1.88B
Stockholders EquityC$ 834.52MC$ 829.75MC$ 816.55MC$ 811.41MC$ 800.93M
Cash Flow-
Free Cash FlowC$ 59.97MC$ 35.26MC$ 47.43MC$ 42.33MC$ 43.21M
Operating Cash FlowC$ 66.36MC$ 40.56MC$ 54.18MC$ 45.81MC$ 51.49M
Investing Cash FlowC$ -9.09MC$ -5.09MC$ -6.71MC$ -3.38MC$ -9.44M
Financing Cash FlowC$ -56.11MC$ -33.08MC$ -55.83MC$ -36.61MC$ -43.66M
Currency in CAD

MTY Food Group Earnings and Revenue History

MTY Food Group Debt to Assets

MTY Food Group Cash Flow

MTY Food Group Forecast EPS vs Actual EPS

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