MTY Food Group Inc. (TSX:MTY)
Canada · Delayed Price · Currency is CAD 34.32
+0.32 (0.94%)
Aug 6, 2026, 4:00 PM EST
MTY Food Group Financials Overview
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | 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 Revenue Growth | 1,173 | 1,190 | 1,160 | 1,169 | 716.52 | 551.9 |
Revenue Growth | 0.63% | 2.64% | -0.83% | 63.20% | 29.83% | 7.98% |
Gross Profit Gross Profit Growth | 1,173 | 1,190 | 1,160 | 1,169 | 716.52 | 551.9 |
Operating Income Operating Income Growth | 193.78 | 182.18 | 97.01 | 171.39 | 116.18 | 117.26 |
Net Income Net Income Growth | 154.18 | 118.99 | 24.17 | 104.08 | 74.82 | 85.64 |
Earnings Per Share EPS Growth | 6.74 | 5.18 | 1.01 | 4.25 | 3.06 | 3.46 |
EPS Growth | 2006.25% | 412.87% | -76.23% | 38.89% | -11.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Canada - Franchising Canada - Franchising Growth | 146.14 | 148.08 | 147.5 | 154.49 | 141.13 | 107.31 |
Canada - Corporate Canada - Corporate Growth | 37.76 | 41.69 | 45.31 | 32.01 | 29.35 | 19.39 |
Canada - Processing, Distribution and Retail Canada - Processing, Distribution and Retail Growth | 165.22 | 163.24 | 146.66 | 161.2 | 163.14 | 124.99 |
Canada - Promotional Funds Canada - Promotional Funds Growth | 46.84 | 45.74 | 43.59 | 44.98 | 42.39 | 32.15 |
US & International - Franchising US & International - Franchising Growth | 269.16 | 273.76 | 245.37 | 242.38 | 182.09 | 167.25 |
US & International - Corporate US & International - Corporate Growth | 416.52 | 448.55 | 455.52 | 462.03 | 89.97 | 40.18 |
US & International - Processing, Distribution and Retail US & International - Processing, Distribution and Retail Growth | 2.36 | 2.59 | 2.71 | 1.77 | 6 | 4.97 |
US & International - Promotional Funds US & International - Promotional Funds Growth | 76.77 | 76.03 | 78.05 | 76.5 | 68.89 | 61.21 |
Intercompany Intercompany Growth | -12.55 | -9.51 | -5.11 | -6.02 | -6.43 | -5.54 |
Total Total Growth | 1,148 | 1,190 | 1,160 | 1,169 | 716.52 | 551.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 55.96 | 51.99 | 50.41 | 58.9 | 59.48 | 61.23 |
Total Debt Total Debt Growth | 1,090 | 1,131 | 1,222 | 1,303 | 1,076 | 834.28 |
Net Cash (Debt) Net Cash Growth | -1,034 | -1,079 | -1,171 | -1,244 | -1,016 | -773.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.19 | -46.94 | -48.85 | -50.81 | -41.54 | -31.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 166.25 | 184.15 | 204.81 | 184.59 | 148.48 | 139.3 |
Capital Expenditures CapEx Growth | -12.41 | -13.51 | -24.69 | -30.12 | -8.67 | -6.44 |
Free Cash Flow Free Cash Flow Growth | 153.84 | 170.65 | 180.12 | 154.46 | 139.81 | 132.86 |
Free Cash Flow Growth | -20.66% | -5.26% | 16.61% | 10.48% | 5.23% | 2.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 1, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 16.52% | 15.31% | 8.37% | 14.66% | 16.21% | 21.25% |
Pretax Margin | 15.67% | 11.62% | 1.36% | 9.41% | 13.42% | 20.31% |
Profit Margin | 13.17% | 10.03% | 2.12% | 8.94% | 10.49% | 15.57% |
FCF Margin | 13.11% | 14.34% | 15.53% | 13.21% | 19.51% | 24.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.480 | 1.320 | 1.120 | 1.000 | 0.840 | 0.370 |
Dividend Per Share Growth | 13.39% | 17.86% | 12.00% | 19.05% | 127.03% | 100.00% |
Dividend Yield | 4.31% | 3.48% | 2.34% | 1.94% | 1.37% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 6.98 | 7.31 | 47.28 | 12.12 | 20.02 | 15.95 |
Forward PE | 7.97 | 9.34 | 11.60 | 12.80 | 13.86 | 14.20 |
P/FCF Ratio | 4.98 | 5.06 | 6.21 | 8.11 | 10.70 | 10.25 |
PS Ratio | 0.68 | 0.73 | 0.96 | 1.07 | 2.09 | 2.47 |