MTY Food Group Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	1,190	1,160	1,169	716.52	551.9
Revenue Growth (YoY)	2.64%	-0.83%	63.20%	29.83%	7.98%
Gross Profit	1,190	1,160	1,169	716.52	551.9
Selling, General & Admin	901.89	896.57	898.59	534.44	382.57
Depreciation & Amortization Expenses	91.77	91.82	89.49	51.02	44.62
Other Operating Expenses	14.33	74.21	9.86	14.89	7.45
Total Operating Expenses	1,008	1,063	997.94	600.35	434.64
Operating Income	182.18	97.01	171.39	116.18	117.26
Interest Income	0.34	0.63	1.05	0.25	0.2
Interest Expense	-45.89	-57.72	-63.54	-15.64	-12.41
Other Non-Operating Income (Expense)	1.62	-24.11	1.09	-4.62	7.02
Total Non-Operating Income (Expense)	-43.93	-81.21	-61.41	-20.01	-5.19
Pretax Income	138.24	15.81	109.99	96.17	112.07
Provision for Income Taxes	18.85	-8.83	5.46	20.99	26.13
Net Income	118.99	24.17	104.08	74.82	85.64
Minority Interest in Earnings	0.4	0.47	0.44	0.36	0.3
Net Income to Common	118.99	24.17	104.08	74.82	85.64
Net Income Growth	392.31%	-76.78%	39.12%	-12.64%	-
Shares Outstanding (Basic)	23	24	24	24	25
Shares Outstanding (Diluted)	23	24	24	24	25
Shares Change (YoY)	-4.13%	-2.05%	0.05%	-1.13%	-0.04%
EPS (Basic)	5.18	1.01	4.26	3.06	3.47
EPS (Diluted)	5.18	1.01	4.25	3.06	3.46
EPS Growth	412.87%	-76.23%	38.89%	-11.56%	-
Free Cash Flow	170.65	180.12	154.46	139.81	132.86
Free Cash Flow Growth	-5.26%	16.61%	10.48%	5.23%	2.63%
Free Cash Flow Per Share	7.42	7.51	6.31	5.71	5.37
Dividends Per Share	1.320	1.120	1.000	0.840	0.370
Dividend Growth	17.86%	12.00%	19.05%	127.03%	100.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	15.31%	8.37%	14.66%	16.21%	21.25%
Profit Margin	10.03%	2.12%	8.94%	10.49%	15.57%
FCF Margin	14.34%	15.53%	13.21%	19.51%	24.07%
EBITDA	273.95	188.83	260.89	167.2	161.88
EBITDA Margin	23.02%	16.28%	22.31%	23.33%	29.33%
EBIT	182.18	97.01	171.39	116.18	117.26
EBIT Margin	15.31%	8.37%	14.66%	16.21%	21.25%
Effective Tax Rate	13.64%	-55.87%	4.97%	21.83%	23.31%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.