MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,121 | $1,261 | $1,460 | $1,409 |
| - Cash | $50 | $59 | $59 | $61 |
| + Debt | $1,222 | $1,303 | $1,076 | $834 |
| Enterprise Value | $2,292 | $2,505 | $2,476 | $2,182 |
| Revenue | $1,160 | $1,169 | $717 | $552 |
| % Growth | -0.8% | 63.2% | 29.8% | – |
| Gross Profit | $419 | $430 | $255 | $301 |
| % Margin | 36.1% | 36.8% | 35.6% | 54.5% |
| EBITDA | $165 | $234 | $163 | $169 |
| % Margin | 14.3% | 20% | 22.7% | 30.6% |
| Net Income | $24 | $104 | $75 | $86 |
| % 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 | $205 | $185 | $143 | $139 |
| Capital Expenditures | -$28 | -$32 | -$13 | -$7 |
| Free Cash Flow | $177 | $152 | $130 | $133 |