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MTY Food Group (MTYFF)
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MTYFF
MTY Food Group
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MTY Food Group (MTYFF) Financial Statements

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MTY Food Group Financial Overview

MTY Food Group's market cap is currently $651.30M. The company's EPS TTM is $6.73; its P/E ratio is 6.40; and it has a dividend yield of 3.40%. MTY Food Group is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.19BC$ 1.16BC$ 1.17BC$ 716.52MC$ 551.90M
Gross ProfitC$ 355.67MC$ 419.18MC$ 340.98MC$ 255.40MC$ 300.62M
Operating IncomeC$ 197.92MC$ 171.22MC$ 181.25MC$ 133.58MC$ 124.17M
EBITDAC$ 289.69MC$ 165.34MC$ 263.02MC$ 165.60MC$ 169.80M
Net IncomeC$ 118.99MC$ 24.17MC$ 104.08MC$ 74.82MC$ 85.64M
Balance Sheet
Cash & Short-Term InvestmentsC$ 51.99MC$ 50.41MC$ 58.90MC$ 59.48MC$ 61.23M
Total AssetsC$ 2.51BC$ 2.59BC$ 2.68BC$ 2.33BC$ 1.90B
Total DebtC$ 1.52BC$ 1.22BC$ 1.30BC$ 1.08BC$ 834.28M
Net DebtC$ 1.47BC$ 1.17BC$ 1.24BC$ 1.02BC$ 773.04M
Total LiabilitiesC$ 1.65BC$ 1.78BC$ 1.87BC$ 1.60BC$ 1.26B
Stockholders' EquityC$ 856.42MC$ 801.84MC$ 811.41MC$ 723.41MC$ 647.64M
Cash Flow
Free Cash FlowC$ 169.47MC$ 177.08MC$ 152.42MC$ 130.14MC$ 132.54M
Operating Cash FlowC$ 182.98MC$ 204.81MC$ 184.59MC$ 142.80MC$ 139.30M
Investing Cash FlowC$ -7.82MC$ -23.54MC$ -319.66MC$ -258.42MC$ 7.20M
Financing Cash FlowC$ -173.67MC$ -186.78MC$ 135.94MC$ 105.30MC$ -129.58M
Currency in CAD

MTY Food Group Earnings and Revenue History

Income Statement >

MTY Food Group Debt to Assets

Balance Sheet >

MTY Food Group Cash Flow

Cash Flow >

MTY Food Group Forecast EPS vs Actual EPS

Earnings >