MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $876,909 | $980,677 | $1,027,024 | $1,104,948 |
| - Cash | $37,069 | $47,204 | $68,781 | $50,409 |
| + Debt | $1,130,323 | $1,170,316 | $1,219,620 | $1,221,743 |
| Enterprise Value | $1,970,163 | $2,103,789 | $2,177,863 | $2,276,282 |
| Revenue | $296,989 | $304,874 | $284,792 | $284,468 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Gross Profit | $191,616 | $107,722 | $99,069 | -$672 |
| % Margin | 64.5% | 35.3% | 34.8% | -0.2% |
| EBITDA | $73,204 | $103,994 | $35,677 | -$34,428 |
| % Margin | 24.6% | 34.1% | 12.5% | -12.1% |
| Net Income | $27,875 | $57,289 | $1,743 | -$55,299 |
| % Margin | 9.4% | 18.8% | 0.6% | -19.4% |
| EPS Diluted | 1.22 | 2.49 | 0.07 | -2.34 |
| % Growth | -51% | 3,457.1% | 103% | – |
| Operating Cash Flow | $39,009 | $40,160 | $58,802 | $43,716 |
| Capital Expenditures | -$2,681 | -$5,209 | -$4,554 | -$5,613 |
| Free Cash Flow | $36,328 | $34,951 | $54,248 | $38,103 |