MTY Food Group Inc.
MTY.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$985,187 | CA$1,036,080 | CA$1,128,430 |
| - Cash | CA$37,069 | CA$47,204 | CA$68,781 | CA$50,409 |
| + Debt | CA$1,018,986 | CA$1,170,316 | CA$1,219,620 | CA$1,221,743 |
| Enterprise Value | – | CA$2,108,299 | CA$2,186,919 | CA$2,299,764 |
| Revenue | CA$296,989 | CA$304,874 | CA$284,792 | CA$284,468 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Gross Profit | CA$84,016 | CA$107,722 | CA$99,069 | -CA$672 |
| % Margin | 28.3% | 35.3% | 34.8% | -0.2% |
| EBITDA | CA$69,003 | CA$103,994 | CA$35,677 | -CA$34,428 |
| % Margin | 23.2% | 34.1% | 12.5% | -12.1% |
| Net Income | CA$27,875 | CA$57,289 | CA$1,743 | -CA$55,299 |
| % 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$39,009 | CA$40,160 | CA$58,802 | CA$43,716 |
| Capital Expenditures | -CA$2,681 | -CA$5,209 | -CA$4,554 | -CA$5,613 |
| Free Cash Flow | CA$36,328 | CA$34,951 | CA$54,248 | CA$38,103 |