MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,121,091 | $1,260,983 | $1,459,798 | $1,408,786 |
| - Cash | $50,409 | $58,895 | $59,479 | $61,231 |
| + Debt | $1,221,743 | $1,302,561 | $1,075,773 | $834,276 |
| Enterprise Value | $2,292,425 | $2,504,649 | $2,476,092 | $2,181,831 |
| Revenue | $1,159,604 | $1,169,334 | $716,522 | $551,903 |
| % Growth | -0.8% | 63.2% | 29.8% | – |
| Gross Profit | $419,183 | $430,470 | $255,402 | $300,616 |
| % Margin | 36.1% | 36.8% | 35.6% | 54.5% |
| EBITDA | $165,344 | $234,088 | $162,829 | $169,094 |
| % Margin | 14.3% | 20% | 22.7% | 30.6% |
| Net Income | $24,170 | $104,082 | $74,817 | $85,639 |
| % Margin | 2.1% | 8.9% | 10.4% | 15.5% |
| EPS Diluted | 1.01 | 4.25 | 3.06 | 3.46 |
| % Growth | -76.2% | 38.9% | -11.6% | – |
| Operating Cash Flow | $204,807 | $184,586 | $142,797 | $139,299 |
| Capital Expenditures | -$27,726 | -$32,169 | -$12,658 | -$6,763 |
| Free Cash Flow | $177,081 | $152,417 | $130,139 | $132,536 |