MTY Food Group Inc. (TSX:MTY)
40.50
+0.30 (0.75%)
Apr 28, 2026, 1:24 PM EST
MTY Food Group Income Statement
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 |
| 1,173 | 1,190 | 1,160 | 1,169 | 716.52 | 551.9 | |
Revenue Growth (YoY) | 0.63% | 2.64% | -0.83% | 63.20% | 29.83% | 7.98% |
Gross Profit | 1,173 | 1,190 | 1,160 | 1,169 | 716.52 | 551.9 |
Selling, General & Admin | 883.49 | 901.89 | 896.57 | 898.59 | 534.44 | 382.57 |
Depreciation & Amortization Expenses | 90.17 | 91.77 | 91.82 | 89.49 | 51.02 | 44.62 |
Other Operating Expenses | 5.7 | 14.33 | 74.21 | 9.86 | 14.89 | 7.45 |
Total Operating Expenses | 979.36 | 1,008 | 1,063 | 997.94 | 600.35 | 434.64 |
Operating Income | 193.78 | 182.18 | 97.01 | 171.39 | 116.18 | 117.26 |
Interest Income | 0.31 | 0.34 | 0.63 | 1.05 | 0.25 | 0.2 |
Interest Expense | -43.63 | -45.89 | -57.72 | -63.54 | -15.64 | -12.41 |
Other Non-Operating Income (Expense) | 41.22 | 1.62 | -24.11 | 1.09 | -4.62 | 7.02 |
Total Non-Operating Income (Expense) | -2.09 | -43.93 | -81.21 | -61.41 | -20.01 | -5.19 |
Pretax Income | 183.83 | 138.24 | 15.81 | 109.99 | 96.17 | 112.07 |
Provision for Income Taxes | 29.33 | 18.85 | -8.83 | 5.46 | 20.99 | 26.13 |
Net Income | 154.18 | 118.99 | 24.17 | 104.08 | 74.82 | 85.64 |
Minority Interest in Earnings | 0.32 | 0.4 | 0.47 | 0.44 | 0.36 | 0.3 |
Net Income to Common | 154.18 | 118.99 | 24.17 | 104.08 | 74.82 | 85.64 |
Net Income Growth | 1691.08% | 392.31% | -76.78% | 39.12% | -12.64% | - |
Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 24 | 25 |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 24 | 24 | 25 |
Shares Change (YoY) | -3.55% | -4.13% | -2.05% | 0.05% | -1.13% | -0.04% |
EPS (Basic) | 6.74 | 5.18 | 1.01 | 4.26 | 3.06 | 3.47 |
EPS (Diluted) | 6.74 | 5.18 | 1.01 | 4.25 | 3.06 | 3.46 |
EPS Growth | 2006.25% | 412.87% | -76.23% | 38.89% | -11.56% | - |
Shares Outstanding | 22.84 | 22.84 | 23.43 | 24.33 | 24.41 | 24.67 |
Free Cash Flow | 153.84 | 170.65 | 180.12 | 154.46 | 139.81 | 132.86 |
Free Cash Flow Growth | -9.85% | -5.26% | 16.61% | 10.48% | 5.23% | 2.63% |
Free Cash Flow Per Share | 6.72 | 7.42 | 7.51 | 6.31 | 5.71 | 5.37 |
Dividends Per Share | 1.360 | 1.320 | 1.120 | 1.000 | 0.840 | 0.370 |
Dividend Growth | 3.03% | 17.86% | 12.00% | 19.05% | 127.03% | 100.00% |
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% |
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% |
EBITDA | 283.95 | 273.95 | 188.83 | 260.89 | 167.2 | 161.88 |
EBITDA Margin | 24.20% | 23.02% | 16.28% | 22.31% | 23.33% | 29.33% |
EBIT | 193.78 | 182.18 | 97.01 | 171.39 | 116.18 | 117.26 |
EBIT Margin | 16.52% | 15.31% | 8.37% | 14.66% | 16.21% | 21.25% |
Effective Tax Rate | 15.96% | 13.64% | -55.87% | 4.97% | 21.83% | 23.31% |
Updated Mar 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.