MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $47 | $69 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $167 | $158 | $166 |
| Inventory | $16 | $16 | $18 | $20 |
| Other Curr. Assets | $32 | $27 | $40 | $27 |
| Total Curr. Assets | $258 | $257 | $285 | $263 |
| Property Plant & Equip (Net) | $259 | $262 | $278 | $289 |
| Goodwill | $684 | $685 | $709 | $694 |
| Intangibles | $1,046 | $1,059 | $1,106 | $1,088 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5 | $1 | $10 |
| Other NC Assets | $238 | $247 | $242 | $242 |
| Total NC Assets | $2,227 | $2,258 | $2,336 | $2,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,484 | $2,515 | $2,620 | $2,586 |
| Liabilities | – | – | – | – |
| Payables | $127 | $126 | $141 | $134 |
| Short-Term Debt | $111 | $111 | $114 | $113 |
| Tax Payable | $0 | $8 | $3 | $5 |
| Deferred Revenue | $0 | $178 | $191 | $173 |
| Other Curr. Liab. | $191 | $8 | $8 | $7 |
| Total Curr. Liab. | $429 | $431 | $457 | $433 |
| LT Debt | $1,019 | $1,059 | $1,106 | $1,108 |
| Deferred Rev, NC | $0 | $59 | $60 | $58 |
| Deferred Tax Liab, NC | $0 | $169 | $179 | $184 |
| Other NC Liab. | $222 | $1 | $1 | $0 |
| Total NC Liab. | $1,241 | $1,288 | $1,345 | $1,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $489 | $500 | $507 | $515 |
| Total Liabilities | $1,669 | $1,719 | $1,802 | $1,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $283 | $287 | $291 |
| Retained Earnings | $491 | $471 | $430 | $446 |
| AOCI | $32 | $34 | $94 | $59 |
| Other Equity | $7 | $6 | $6 | $6 |
| Total Equity | $813 | $794 | $817 | $802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,484 | $2,515 | $2,620 | $2,586 |
| Net Debt | $1,093 | $1,123 | $1,151 | $1,171 |