MTY Food Group Inc.
MTY.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$296,989 | CA$304,874 | CA$284,792 | CA$284,468 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Cost of Goods Sold | CA$212,973 | CA$197,152 | CA$185,723 | CA$285,140 |
| Gross Profit | CA$84,016 | CA$107,722 | CA$99,069 | -CA$672 |
| % 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$6,724 | CA$6,513 | CA$8,135 |
| SG&A Expenses | CA$0 | CA$11,583 | CA$11,331 | -CA$76,758 |
| Sales & Mktg Exp. | CA$0 | CA$4,859 | CA$4,818 | -CA$84,893 |
| Other Operating Expenses | CA$33,868 | CA$49,661 | CA$50,800 | CA$42,796 |
| Operating Expenses | CA$33,868 | CA$61,244 | CA$62,131 | -CA$33,962 |
| Operating Income | CA$50,148 | CA$46,478 | CA$36,938 | CA$33,290 |
| % Margin | 16.9% | 15.2% | 13% | 11.7% |
| Other Income/Exp. Net | -CA$15,592 | CA$23,060 | -CA$36,444 | -CA$104,495 |
| Pre-Tax Income | CA$34,556 | CA$69,538 | CA$494 | -CA$71,205 |
| Tax Expense | CA$6,411 | CA$12,269 | -CA$1,331 | -CA$15,955 |
| Net Income | CA$27,875 | CA$57,289 | CA$1,743 | -CA$55,299 |
| % 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 | 22,848 | 23,008 | 23,283 | 23,632 |
| Weighted Avg Shares Out Dil | 22,841 | 23,008 | 23,283 | 23,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$71 | CA$95 | CA$95 | CA$100 |
| Interest Expense | CA$11,391 | CA$11,673 | CA$11,967 | CA$13,248 |
| Depreciation & Amortization | CA$23,056 | CA$22,783 | CA$23,216 | CA$23,529 |
| EBITDA | CA$69,003 | CA$103,994 | CA$35,677 | -CA$34,428 |
| % Margin | 23.2% | 34.1% | 12.5% | -12.1% |