MTY Food Group Inc. (TSX:MTY)
Canada · Delayed Price · Currency is CAD 31.51
-0.32 (-1.01%)
Oct 26, 2026, 4:00 PM EDT
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 | Aug '26 Aug 30, 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 |
| 1,122 | 1,190 | 1,160 | 1,169 | 716.52 | 551.9 | |
Revenue Growth | -4.75% | 2.64% | -0.83% | 63.20% | 29.83% | 7.98% |
Cost of Revenue | 408.31 | 444.47 | 456.03 | 441.74 | 116.59 | 58.95 |
Gross Profit | 713.72 | 745.7 | 703.58 | 727.59 | 599.94 | 492.96 |
Amortization of Goodwill & Intangibles | 31.82 | 32.68 | 31.87 | 34.56 | 29.47 | 28.44 |
Other Operating Expenses | 446.68 | 457.41 | 440.54 | 456.85 | 417.86 | 323.63 |
Operating Expenses | 532.07 | 549.19 | 532.36 | 546.34 | 468.88 | 368.24 |
Operating Income | 181.64 | 196.51 | 171.22 | 181.25 | 131.06 | 124.72 |
Interest Expense | -63.32 | -59.24 | -70.37 | -74.98 | -25.85 | -23.96 |
Interest & Investment Income | 23.82 | 13.69 | 13.27 | 12.49 | 10.46 | 11.75 |
Earnings From Equity Investments | - | - | - | - | - | -0.71 |
Currency Exchange Gain (Loss) | -7.78 | 1.79 | -21.76 | -2.63 | -5.69 | -0.3 |
Other Non Operating Income (Expenses) | -0.02 | -0.64 | -0.6 | 1.53 | 1.14 | 1.5 |
EBT Excluding Unusual Items | 134.34 | 152.11 | 91.77 | 117.65 | 111.12 | 113 |
Merger & Restructuring Charges | - | - | -2.49 | - | - | - |
Impairment of Goodwill | - | - | -40.52 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -2.77 | - |
Gain (Loss) on Sale of Assets | 5.9 | -0.19 | 0.19 | -1.45 | 0.11 | 3.55 |
Asset Writedown | -20.23 | -14.33 | -33.68 | -9.86 | -14.89 | -7.45 |
Other Unusual Items | 2.87 | 0.65 | 0.54 | 3.64 | 2.59 | 2.98 |
Pretax Income | 122.89 | 138.24 | 15.81 | 109.99 | 96.17 | 112.07 |
Income Tax Expense | 13.55 | 18.85 | -8.83 | 5.46 | 20.99 | 26.13 |
Earnings From Continuing Operations | 109.34 | 119.39 | 24.64 | 104.52 | 75.18 | 85.94 |
Minority Interest in Earnings | -0.13 | -0.4 | -0.47 | -0.44 | -0.36 | -0.3 |
Net Income | 109.22 | 118.99 | 24.17 | 104.08 | 74.82 | 85.64 |
Net Income to Common | 109.22 | 118.99 | 24.17 | 104.08 | 74.82 | 85.64 |
Net Income Growth | 245.53% | 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 | -1.41% | -4.13% | -2.05% | 0.05% | -1.13% | -0.04% |
EPS (Basic) | 4.78 | 5.18 | 1.01 | 4.26 | 3.06 | 3.47 |
EPS (Diluted) | 4.78 | 5.18 | 1.01 | 4.25 | 3.06 | 3.46 |
EPS Growth | 251.81% | 413.51% | -76.28% | 38.89% | -11.56% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 30, 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 |
Free Cash Flow | 154.19 | 170.65 | 180.12 | 154.46 | 139.81 | 132.86 |
Free Cash Flow Per Share | 6.75 | 7.42 | 7.51 | 6.31 | 5.71 | 5.37 |
Dividend Per Share | 1.440 | 1.320 | 1.120 | 1.000 | 0.840 | 0.370 |
Dividend Growth | 13.39% | 17.86% | 12.00% | 19.05% | 127.03% | 100.00% |
Gross Margin | 63.61% | 62.66% | 60.67% | 62.22% | 83.73% | 89.32% |
Operating Margin | 16.19% | 16.51% | 14.77% | 15.50% | 18.29% | 22.60% |
Profit Margin | 9.73% | 10.00% | 2.08% | 8.90% | 10.44% | 15.52% |
Free Cash Flow Margin | 13.74% | 14.34% | 15.53% | 13.21% | 19.51% | 24.07% |
EBITDA | 206.05 | 251.7 | 226.33 | 234.09 | 166.51 | 156.83 |
EBITDA Margin | 18.36% | 21.15% | 19.52% | 20.02% | 23.24% | 28.42% |
D&A For EBITDA | 24.41 | 55.19 | 55.11 | 52.84 | 35.45 | 32.11 |
EBIT | 181.64 | 196.51 | 171.22 | 181.25 | 131.06 | 124.72 |
EBIT Margin | 16.19% | 16.51% | 14.77% | 15.50% | 18.29% | 22.60% |
Effective Tax Rate | 11.02% | 13.64% | - | 4.96% | 21.83% | 23.31% |