MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $1,159,604 | $1,169,334 | $716,522 | $551,903 |
| % Growth | -0.8% | 63.2% | 29.8% | – |
| Cost of Goods Sold | $740,421 | $738,864 | $461,120 | $251,287 |
| Gross Profit | $419,183 | $430,470 | $255,402 | $300,616 |
| % Margin | 36.1% | 36.8% | 35.6% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,205 | $28,833 | $25,730 | $13,778 |
| SG&A Expenses | $48,967 | $47,928 | $35,900 | $107,136 |
| Sales & Mktg Exp. | $19,762 | $19,095 | $10,170 | $93,358 |
| Other Operating Expenses | $198,998 | $382,542 | $86,337 | $71,959 |
| Operating Expenses | $247,965 | $430,470 | $122,237 | $179,095 |
| Operating Income | $171,218 | $181,253 | $133,581 | $124,169 |
| % Margin | 14.8% | 15.5% | 18.6% | 22.5% |
| Other Income/Exp. Net | -$155,413 | -$71,268 | -$34,891 | -$9,449 |
| Pre-Tax Income | $15,805 | $109,985 | $96,170 | $112,072 |
| Tax Expense | -$8,831 | $5,461 | $20,991 | $26,129 |
| Net Income | $24,170 | $104,082 | $74,817 | $85,639 |
| % 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 | 23,977 | 24,490 | 24,440 | 24,705 |
| Weighted Avg Shares Out Dil | 23,977 | 24,478 | 24,466 | 24,745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $627 | $1,048 | $253 | $198 |
| Interest Expense | $57,720 | $63,544 | $15,638 | $12,406 |
| Depreciation & Amortization | $91,819 | $52,835 | $51,021 | $44,616 |
| EBITDA | $165,344 | $234,088 | $162,829 | $169,094 |
| % Margin | 14.3% | 20% | 22.7% | 30.6% |