MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,160 | $1,169 | $717 | $552 |
| % Growth | -0.8% | 63.2% | 29.8% | – |
| Cost of Goods Sold | $740 | $739 | $461 | $251 |
| Gross Profit | $419 | $430 | $255 | $301 |
| % Margin | 36.1% | 36.8% | 35.6% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $29 | $26 | $14 |
| SG&A Expenses | $49 | $48 | $36 | $107 |
| Sales & Mktg Exp. | $20 | $19 | $10 | $93 |
| Other Operating Expenses | $199 | $383 | $86 | $72 |
| Operating Expenses | $248 | $430 | $122 | $179 |
| Operating Income | $171 | $181 | $134 | $124 |
| % Margin | 14.8% | 15.5% | 18.6% | 22.5% |
| Other Income/Exp. Net | -$155 | -$71 | -$35 | -$9 |
| Pre-Tax Income | $16 | $110 | $96 | $112 |
| Tax Expense | -$9 | $5 | $21 | $26 |
| Net Income | $24 | $104 | $75 | $86 |
| % Margin | 2.1% | 8.9% | 10.4% | 15.5% |
| EPS | 1.01 | 4.25 | 3.06 | 3.47 |
| % Growth | -76.2% | 38.9% | -11.8% | – |
| EPS Diluted | 1.01 | 4.25 | 3.06 | 3.46 |
| Weighted Avg Shares Out | 24 | 24 | 24 | 25 |
| Weighted Avg Shares Out Dil | 24 | 24 | 24 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $58 | $64 | $16 | $12 |
| Depreciation & Amortization | $92 | $53 | $51 | $45 |
| EBITDA | $165 | $234 | $163 | $169 |
| % Margin | 14.3% | 20% | 22.7% | 30.6% |