MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $297 | $305 | $285 | $284 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Cost of Goods Sold | $105 | $197 | $186 | $285 |
| Gross Profit | $192 | $108 | $99 | -$1 |
| % Margin | 64.5% | 35.3% | 34.8% | -0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7 | $7 | $8 |
| SG&A Expenses | $0 | $12 | $11 | -$77 |
| Sales & Mktg Exp. | $0 | $5 | $5 | -$85 |
| Other Operating Expenses | $0 | $50 | $51 | $43 |
| Operating Expenses | $0 | $61 | $62 | -$34 |
| Operating Income | $192 | $46 | $37 | $33 |
| % Margin | 64.5% | 15.2% | 13% | 11.7% |
| Other Income/Exp. Net | -$157 | $23 | -$36 | -$104 |
| Pre-Tax Income | $35 | $70 | $0 | -$71 |
| Tax Expense | $6 | $12 | -$1 | -$16 |
| Net Income | $28 | $57 | $2 | -$55 |
| % 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 | 0.07 | -2.34 |
| Weighted Avg Shares Out | 23 | 23 | 23 | 24 |
| Weighted Avg Shares Out Dil | 23 | 23 | 23 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $12 | $12 | $13 |
| Depreciation & Amortization | $23 | $23 | $23 | $24 |
| EBITDA | $73 | $104 | $36 | -$34 |
| % Margin | 24.6% | 34.1% | 12.5% | -12.1% |