MTY Food Group Inc.
MTYFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $877 | $981 | $1,027 | $1,105 |
| - Cash | $37 | $47 | $69 | $50 |
| + Debt | $1,130 | $1,170 | $1,220 | $1,222 |
| Enterprise Value | $1,970 | $2,104 | $2,178 | $2,276 |
| Revenue | $297 | $305 | $285 | $284 |
| % Growth | -2.6% | 7.1% | 0.1% | – |
| Gross Profit | $192 | $108 | $99 | -$1 |
| % Margin | 64.5% | 35.3% | 34.8% | -0.2% |
| EBITDA | $73 | $104 | $36 | -$34 |
| % Margin | 24.6% | 34.1% | 12.5% | -12.1% |
| Net Income | $28 | $57 | $2 | -$55 |
| % 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 | $40 | $59 | $44 |
| Capital Expenditures | -$3 | -$5 | -$5 | -$6 |
| Free Cash Flow | $36 | $35 | $54 | $38 |