MTY Food Group Inc. (TSX:MTY)
Canada · Delayed Price · Currency is CAD 36.32
-0.10 (-0.27%)
Aug 26, 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 | 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 |
Revenue Revenue Growth | 1,148 | 1,190 | 1,160 | 1,169 | 716.52 | 551.9 |
Revenue Growth | -1.60% | 2.64% | -0.83% | 63.20% | 29.83% | 7.98% |
Gross Profit Gross Profit Growth | 737.7 | 745.7 | 703.58 | 727.59 | 599.94 | 492.96 |
Operating Income Operating Income Growth | 191.87 | 196.51 | 171.22 | 181.25 | 131.06 | 124.72 |
Net Income Net Income Growth | 112.34 | 118.99 | 24.17 | 104.08 | 74.82 | 85.64 |
Earnings Per Share EPS Growth | 4.92 | 5.18 | 1.01 | 4.25 | 3.06 | 3.46 |
EPS Growth | 198.44% | 413.51% | -76.28% | 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 | 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 |
Cash & Investments Cash & Investments Growth | 62.98 | 52.1 | 54.08 | 63.54 | 59.48 | 61.23 |
Total Debt Total Debt Growth | 1,082 | 1,133 | 1,222 | 1,305 | 1,076 | 834.28 |
Net Cash (Debt) Net Cash Growth | -1,019 | -1,081 | -1,168 | -1,242 | -1,016 | -773.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.61 | -47.02 | -48.70 | -50.72 | -41.54 | -31.24 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 169.12 | 184.15 | 204.81 | 184.59 | 148.48 | 139.3 |
Capital Expenditures CapEx Growth | -11.69 | -13.51 | -24.69 | -30.12 | -8.67 | -6.44 |
Free Cash Flow Free Cash Flow Growth | 157.43 | 170.65 | 180.12 | 154.46 | 139.81 | 132.86 |
Free Cash Flow Growth | -17.39% | -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 | 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 |
Gross Margin | 64.25% | 62.66% | 60.67% | 62.22% | 83.73% | 89.32% |
Operating Margin | 16.71% | 16.51% | 14.77% | 15.50% | 18.29% | 22.60% |
Pretax Margin | 11.33% | 11.62% | 1.36% | 9.41% | 13.42% | 20.31% |
Profit Margin | 9.78% | 10.00% | 2.08% | 8.90% | 10.44% | 15.52% |
FCF Margin | 13.71% | 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 27, 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 | 4.08% | 3.59% | 2.50% | 2.11% | 1.52% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 7.39 | 7.26 | 46.50 | 12.07 | 19.99 | 15.92 |
Forward PE | 8.43 | 9.34 | 11.60 | 12.80 | 13.86 | 14.20 |
P/FCF Ratio | 5.27 | 5.07 | 6.24 | 8.13 | 10.70 | 10.26 |
PS Ratio | 0.72 | 0.73 | 0.97 | 1.07 | 2.09 | 2.47 |