MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $296,989 | $304,874 | $284,792 | $284,468 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Cost of Goods Sold | $105,373 | $197,152 | $185,723 | $285,140 |
| Gross Profit | $191,616 | $107,722 | $99,069 | -$672 |
| % Margin | 64.5% | 35.3% | 34.8% | -0.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,724 | $6,513 | $8,135 |
| SG&A Expenses | $0 | $11,583 | $11,331 | -$76,758 |
| Sales & Mktg Exp. | $0 | $4,859 | $4,818 | -$84,893 |
| Other Operating Expenses | $0 | $49,661 | $50,800 | $42,796 |
| Operating Expenses | $0 | $61,244 | $62,131 | -$33,962 |
| Operating Income | $191,616 | $46,478 | $36,938 | $33,290 |
| % Margin | 64.5% | 15.2% | 13% | 11.7% |
| Other Income/Exp. Net | -$157,060 | $23,060 | -$36,444 | -$104,495 |
| Pre-Tax Income | $34,556 | $69,538 | $494 | -$71,205 |
| Tax Expense | $6,411 | $12,269 | -$1,331 | -$15,955 |
| Net Income | $27,875 | $57,289 | $1,743 | -$55,299 |
| % 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 | 22,848 | 22,973 | 23,283 | 23,632 |
| Weighted Avg Shares Out Dil | 22,841 | 22,973 | 23,283 | 23,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $95 | $95 | $100 |
| Interest Expense | $0 | $11,673 | $11,967 | $13,248 |
| Depreciation & Amortization | $23,056 | $22,783 | $23,216 | $23,529 |
| EBITDA | $73,204 | $103,994 | $35,677 | -$34,428 |
| % Margin | 24.6% | 34.1% | 12.5% | -12.1% |