MTY Food Group Inc.
MTY.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$985 | CA$1,036 | CA$1,128 |
| - Cash | CA$37 | CA$47 | CA$69 | CA$50 |
| + Debt | CA$1,019 | CA$1,170 | CA$1,220 | CA$1,222 |
| Enterprise Value | – | CA$2,108 | CA$2,187 | CA$2,300 |
| Revenue | CA$297 | CA$305 | CA$285 | CA$284 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Gross Profit | CA$84 | CA$108 | CA$99 | -CA$1 |
| % Margin | 28.3% | 35.3% | 34.8% | -0.2% |
| EBITDA | CA$69 | CA$104 | CA$36 | -CA$34 |
| % Margin | 23.2% | 34.1% | 12.5% | -12.1% |
| Net Income | CA$28 | CA$57 | CA$2 | -CA$55 |
| % Margin | 9.4% | 18.8% | 0.6% | -19.4% |
| EPS Diluted | 1.22 | 2.49 | 0.075 | -2.34 |
| % Growth | -51% | 3,224.4% | 103.2% | – |
| Operating Cash Flow | CA$39 | CA$40 | CA$59 | CA$44 |
| Capital Expenditures | -CA$3 | -CA$5 | -CA$5 | -CA$6 |
| Free Cash Flow | CA$36 | CA$35 | CA$54 | CA$38 |