MTY Food Group's market cap is currently $1.07B. The company's EPS TTM is C$0.942; its P/E ratio is 45.74; and it has a dividend yield of 2.58%. MTY Food Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$0.87. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.17B	C$ 716.52M	C$ 551.90M	C$ 511.12M	C$ 550.94M
Gross Profit	C$ 340.98M	C$ 255.40M	C$ 300.62M	C$ 276.61M	C$ 292.12M
Operating Income	C$ 181.25M	C$ 133.58M	C$ 124.17M	C$ 81.83M	C$ 115.97M
EBITDA	C$ 263.02M	C$ 165.60M	C$ 169.80M	C$ 14.65M	C$ 147.40M
Net Income	C$ 104.08M	C$ 74.82M	C$ 85.64M	C$ -36.90M	C$ 77.67M
Balance Sheet
Cash & Short-Term Investments	C$ 58.90M	C$ 59.48M	C$ 61.23M	C$ 44.30M	C$ 50.74M
Total Assets	C$ 2.68B	C$ 2.33B	C$ 1.90B	C$ 2.01B	C$ 1.65B
Total Debt	C$ 1.30B	C$ 1.08B	C$ 834.28M	C$ 1.02B	C$ 540.65M
Net Debt	C$ 1.24B	C$ 1.02B	C$ 773.04M	C$ 974.99M	C$ 489.91M
Total Liabilities	C$ 1.87B	C$ 1.60B	C$ 1.26B	C$ 1.43B	C$ 983.29M
Stockholders' Equity	C$ 811.41M	C$ 723.41M	C$ 647.64M	C$ 581.75M	C$ 664.75M
Cash Flow
Free Cash Flow	C$ 152.42M	C$ 130.14M	C$ 132.54M	C$ 128.03M	C$ 105.65M
Operating Cash Flow	C$ 184.59M	C$ 142.80M	C$ 139.30M	C$ 133.65M	C$ 112.95M
Investing Cash Flow	C$ -319.66M	C$ -258.42M	C$ 7.20M	C$ -12.11M	C$ -325.65M
Financing Cash Flow	C$ 135.94M	C$ 105.30M	C$ -129.58M	C$ -126.37M	C$ 229.92M

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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