MTY Food Group Inc.
MTY.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$297 | CA$305 | CA$285 | CA$284 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Cost of Goods Sold | CA$213 | CA$197 | CA$186 | CA$285 |
| Gross Profit | CA$84 | CA$108 | CA$99 | -CA$1 |
| % Margin | 28.3% | 35.3% | 34.8% | -0.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$7 | CA$7 | CA$8 |
| SG&A Expenses | CA$0 | CA$12 | CA$11 | -CA$77 |
| Sales & Mktg Exp. | CA$0 | CA$5 | CA$5 | -CA$85 |
| Other Operating Expenses | CA$34 | CA$50 | CA$51 | CA$43 |
| Operating Expenses | CA$34 | CA$61 | CA$62 | -CA$34 |
| Operating Income | CA$50 | CA$46 | CA$37 | CA$33 |
| % Margin | 16.9% | 15.2% | 13% | 11.7% |
| Other Income/Exp. Net | -CA$16 | CA$23 | -CA$36 | -CA$104 |
| Pre-Tax Income | CA$35 | CA$70 | CA$0 | -CA$71 |
| Tax Expense | CA$6 | CA$12 | -CA$1 | -CA$16 |
| Net Income | CA$28 | CA$57 | CA$2 | -CA$55 |
| % Margin | 9.4% | 18.8% | 0.6% | -19.4% |
| EPS | 1.22 | 2.49 | 0.075 | -2.34 |
| % Growth | -51% | 3,224.4% | 103.2% | – |
| EPS Diluted | 1.22 | 2.49 | 0.075 | -2.34 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 24 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$11 | CA$12 | CA$12 | CA$13 |
| Depreciation & Amortization | CA$23 | CA$23 | CA$23 | CA$24 |
| EBITDA | CA$69 | CA$104 | CA$36 | -CA$34 |
| % Margin | 23.2% | 34.1% | 12.5% | -12.1% |