MTY Food Group Inc. (FRA:9MF)

MTY Food Group Income Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	1,167	1,160	1,169	716.52	551.9	511.12
Revenue Growth (YoY)	0.55%	-0.83%	63.20%	29.83%	7.98%	-7.23%
Cost of Revenue	463.83	456.03	441.74	116.59	58.95	66.03
Gross Profit	703.06	703.58	727.59	599.94	492.96	445.09
Other Operating Expenses	444.74	440.54	456.85	417.86	323.63	307.78
Operating Expenses	537.24	532.36	546.34	468.88	368.24	355.65
Operating Income	165.82	171.22	181.25	131.06	124.72	89.44
Interest Expense	-64.98	-70.37	-74.98	-25.85	-23.96	-32.47
Interest & Investment Income	13.74	13.27	12.49	10.46	11.75	13.64
Earnings From Equity Investments	-	-	-	-	-0.71	0.51
Currency Exchange Gain (Loss)	-5.33	-21.76	-2.63	-5.69	-0.3	3.23
Other Non Operating Income (Expenses)	-1.56	-0.57	1.53	1.14	1.5	-0.61
EBT Excluding Unusual Items	107.69	91.79	117.65	111.12	113	73.74
Merger & Restructuring Charges	-1.64	-2.49	-	-	-	-
Impairment of Goodwill	-40.52	-40.52	-	-	-	-67.97
Gain (Loss) on Sale of Investments	-	-	-	-2.77	-	-
Gain (Loss) on Sale of Assets	0.19	0.19	-1.45	0.11	3.55	-0.47
Asset Writedown	-29.1	-33.68	-9.86	-14.89	-7.45	-59.15
Other Unusual Items	0.06	0.51	3.64	2.59	2.98	1.89
Pretax Income	36.67	15.81	109.99	96.17	112.07	-51.95
Income Tax Expense	-2.21	-8.83	5.46	20.99	26.13	-15.05
Earnings From Continuing Operations	38.88	24.64	104.52	75.18	85.94	-36.9
Minority Interest in Earnings	-0.27	-0.47	-0.44	-0.36	-0.3	-0.21
Net Income	38.62	24.17	104.08	74.82	85.64	-37.11
Net Income to Common	38.62	24.17	104.08	74.82	85.64	-37.11
Net Income Growth	-61.35%	-76.78%	39.12%	-12.64%	-	-
Shares Outstanding (Basic)	23	24	24	24	25	25
Shares Outstanding (Diluted)	23	24	24	24	25	25
Shares Change (YoY)	-3.79%	-2.05%	0.05%	-1.13%	-0.04%	-1.71%
EPS (Basic)	1.65	1.01	4.26	3.06	3.47	-1.50
EPS (Diluted)	1.65	1.01	4.25	3.06	3.46	-1.50
EPS Growth	-59.83%	-76.28%	38.89%	-11.56%	-	-
Free Cash Flow	190.58	180.12	154.46	139.81	132.86	129.46
Free Cash Flow Per Share	8.13	7.51	6.31	5.71	5.37	5.23
Dividend Per Share	1.220	1.120	1.000	0.840	0.370	0.185
Dividend Growth	15.09%	12.00%	19.05%	127.03%	100.00%	-71.97%
Gross Margin	60.25%	60.67%	62.22%	83.73%	89.32%	87.08%
Operating Margin	14.21%	14.77%	15.50%	18.29%	22.60%	17.50%
Profit Margin	3.31%	2.08%	8.90%	10.44%	15.52%	-7.26%
Free Cash Flow Margin	16.33%	15.53%	13.21%	19.51%	24.07%	25.33%
EBITDA	203.44	226.33	234.09	166.51	156.83	124.97
EBITDA Margin	17.43%	19.52%	20.02%	23.24%	28.42%	24.45%
D&A For EBITDA	37.62	55.11	52.84	35.45	32.11	35.53
EBIT	165.82	171.22	181.25	131.06	124.72	89.44
EBIT Margin	14.21%	14.77%	15.50%	18.29%	22.60%	17.50%
Effective Tax Rate	-	-	4.96%	21.83%	23.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.