MTY Food Group Inc.

MTY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
RevenueCA$1,159,604CA$1,169,334CA$716,522CA$551,903
% Growth-0.8%63.2%29.8%–
Cost of Goods SoldCA$740,421CA$828,357CA$461,120CA$251,287
Gross ProfitCA$419,183CA$340,977CA$255,402CA$300,616
% Margin36.1%29.2%35.6%54.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$29,205CA$28,833CA$25,730CA$13,778
SG&A ExpensesCA$48,967CA$47,928CA$35,900CA$107,136
Sales & Mktg Exp.CA$19,762CA$19,095CA$10,170CA$93,358
Other Operating ExpensesCA$198,998CA$0CA$86,337CA$71,959
Operating ExpensesCA$247,965CA$159,724CA$122,237CA$179,095
Operating IncomeCA$171,218CA$181,253CA$133,581CA$124,169
% Margin14.8%15.5%18.6%22.5%
Other Income/Exp. Net-CA$155,413-CA$71,268-CA$34,891-CA$9,449
Pre-Tax IncomeCA$15,805CA$109,985CA$96,170CA$112,072
Tax Expense-CA$8,831CA$5,461CA$20,991CA$26,129
Net IncomeCA$24,170CA$104,082CA$74,817CA$85,639
% Margin2.1%8.9%10.4%15.5%
EPS1.014.263.063.47
% Growth-76.3%39.2%-11.8%–
EPS Diluted1.014.253.063.46
Weighted Avg Shares Out23,93124,40924,44024,705
Weighted Avg Shares Out Dil23,93124,47824,46624,745
Supplemental Information––––
Interest IncomeCA$627CA$1,048CA$253CA$198
Interest ExpenseCA$57,720CA$63,544CA$15,638CA$12,406
Depreciation & AmortizationCA$91,819CA$89,493CA$51,021CA$44,616
EBITDACA$165,344CA$263,022CA$165,598CA$169,803
% Margin14.3%22.5%23.1%30.8%