YOLFTbeta
MTY Food Group Inc

MTY Food Group Inc

MTY · TO · Consumer Cyclical / Restaurants

36.33CAD+0.05 (+0.14%)

Price History

Full chart

Market Stats

Previous Close36.28
Open36.30
Day Range36.24 – 36.47
52-Week Range30.63 – 44.59
Volume101.03K
Market Cap709.00M
P/E (TTM)6.31
Forward P/E7.45
EPS4.92
Dividend Yield4.77%
Beta1.01
50-Day Avg33.72
200-Day Avg37.92

About

MTY Food Group Inc., together with its subsidiaries, franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. It sells retail products under various brand names; and engages in the operation of distribution centers and food processing plants. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Eric Lefebvre C.P.A., CA, M.B.A., QC
  • Employees6.87K
  • Headquarters8210 Trans-Canada Highway, Saint-Laurent, QC, Canada, H4S 1M5, Canada
  • Websitehttps://mtygroup.com

Leadership

  • Mr. Eric Lefebvre C.P.A., CA, M.B.A., QCCEO, President & Non-Independent Director · b. 1977
  • Ms. Renee St-Onge CPAChief Financial Officer · b. 1981
  • Ms. Jenny MoodyChief Legal Officer
  • Mr. Jeff SmitChief Operating Officer of Kahala & Wetzel's Pretzels · b. 1958
  • Ms. Marie-Line BeauchampChief Operating Officer of Casual Dining
  • Ms. Claude St-PierreSecretary & Non-Independent Director · b. 1969
  • Mr. Jason BradingChief Operating Officer of Quick Service Restaurants
  • Mr. Vincent MontanelliChief Operating Officer of Wetzel's Pretzels
  • Mr. Adam LehrCo-Chief Operating Officer-BBQ Holdings
  • Mr. Albert W. HankCo-Chief Operating Officer-BBQ Holdings · b. 1989

Financials

Income Statement

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue5.30M9.20M15.50M16.99M15.85M20.15M11.53M15.51M18.62M22.40M30.53M34.24M51.54M66.89M78.47M96.22M101.36M115.18M145.20M196.38M276.08M353.30M550.94M511.12M551.90M716.52M1.17B1.16B1.19B
Growth (%)-+73.58%+68.48%+9.64%-6.75%+27.14%-42.75%+34.45%+20.04%+20.32%+36.29%+12.16%+50.52%+29.78%+17.31%+22.63%+5.34%+13.63%+26.07%+35.25%+40.58%+27.97%+55.94%-7.23%+7.98%+29.83%+63.20%-0.83%+2.64%
Cost of Revenue1.30M4.30M9.10M10.05M9.24M18.72M8.67M10.62M11.53M12.68M16.34M9.09M8.81M7.73M51.82M50.62M50.09M61.08M81.98M99.56M136.54M175.59M258.83M234.51M251.29M461.12M828.36M740.42M834.50M
Gross Profit4.00M4.90M6.40M6.94M6.61M1.43M2.87M4.89M7.09M9.72M14.18M25.15M42.73M59.16M26.65M45.60M51.27M54.10M63.22M96.83M139.54M177.72M292.12M276.61M300.62M255.40M340.98M419.18M355.67M
Gross Margin75.47%53.26%41.29%40.84%41.69%7.10%24.84%31.51%38.08%43.41%46.46%73.45%82.91%88.44%33.96%47.39%50.58%46.97%43.54%49.30%50.54%50.30%53.02%54.12%54.47%35.64%29.16%36.15%29.88%
Operating Expense3.30M4.60M6.00M6.81M5.78M534.08K350.19K454.15K475.86K973.19K1.80M12.01M25.14M37.43M4.44M15.66M17.37M18.29M20.82M38.94M68.71M78.29M176.14M194.78M176.45M121.82M159.72M247.97M157.75M
Operating Income700.00K300.00K400.00K129.34K825.92K897.35K2.52M4.43M6.61M8.75M12.38M13.14M17.59M21.73M22.20M29.93M33.90M35.80M42.40M57.89M70.82M99.43M115.97M81.83M124.17M133.58M181.25M171.22M197.92M
Operating Margin13.21%3.26%2.58%0.76%5.21%4.45%21.81%28.58%35.52%39.07%40.57%38.38%34.13%32.48%28.30%31.11%33.45%31.09%29.20%29.48%25.65%28.14%21.05%16.01%22.50%18.64%15.50%14.77%16.63%
EBITDA1.30M900.00K1.00M700.52K1.33M1.43M2.87M4.89M7.09M9.72M14.18M15.66M21.40M25.80M27.45M35.83M39.23M42.66M50.68M85.39M93.81M124.85M147.40M14.65M169.80M165.60M263.02M165.34M289.69M
EBITDA Margin24.53%9.78%6.45%4.12%8.40%7.10%24.84%31.51%38.08%43.41%46.46%45.72%41.52%38.57%34.98%37.24%38.71%37.04%34.90%43.48%33.98%35.34%26.75%2.87%30.77%23.11%22.49%14.26%24.34%
Net Income300.00K100.00K100.00K-832.00K888.35K955.80K1.27M2.91M4.25M5.80M9.17M9.91M12.26M15.45M16.15M22.07M25.71M25.43M26.02M57.40M49.51M98.58M77.67M-36.90M85.64M74.82M104.08M24.17M118.99M
Net Income Margin5.66%1.09%0.65%-4.90%5.61%4.74%11.00%18.74%22.85%25.88%30.03%28.95%23.79%23.09%20.59%22.93%25.37%22.08%17.92%29.23%17.93%27.90%14.10%-7.22%15.52%10.44%8.90%2.08%10.00%
Interest Expense00000000000714.89K212.94K195.90K150.30K335.00K291.00K422.00K436.00K3.85M10.31M11.72M17.65M19.24M12.41M15.64M63.54M57.72M45.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.09%0.41%0.29%0.19%0.35%0.29%0.37%0.30%1.96%3.74%3.32%3.20%3.76%2.25%2.18%5.43%4.98%3.86%

Balance Sheet

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets6.60M8.60M9.00M8.83M9.44M11.28M10.03M17.63M24.57M37.46M52.31M60.09M76.54M96.55M117.05M136.56M173.04M196.13M225.39M851.11M854.35M1.23B1.65B2.01B1.90B2.33B2.68B2.59B2.51B
Total Liabilities1.60M3.40M3.40M3.80M3.51M4.62M2.08M6.77M5.46M7.93M12.80M10.65M14.83M20.28M28.14M30.50M42.23M46.44M56.18M537.26M519.02M599.63M983.29M1.43B1.26B1.60B1.87B1.78B1.65B
Total Equity5.00M5.10M5.40M4.89M5.79M6.55M7.75M10.76M19.03M29.45M39.44M49.35M61.61M76.20M88.91M105.91M126.27M144.77M166.65M313.16M333.62M629.39M664.75M581.75M647.64M723.41M811.41M801.84M856.42M
Cash1.10M1.60M1.30M1.43M2.81M2.49M2.53M2.49M579.59K477.76K205.93K819.35K1.25M5.64M6.00M33.04M6.14M6.59M33.42M36.26M56.45M32.30M50.74M44.30M61.23M59.48M58.90M50.41M51.99M
Total Debt500.00K900.00K700.00K256.61K244.29K1.05M626.14K2.40M399.53K1.13M3.59M1.03M1.98M2.80M9.32M7.48M19.17M19.60M14.26M253.73M227.81M275.62M540.65M1.02B834.28M1.08B1.30B1.22B1.52B
Net Debt-600.00K-700.00K-600.00K-1.17M-2.56M-1.45M-1.90M-88.50K-180.06K653.18K3.39M207.32K735.53K-2.83M3.33M-25.56M13.03M13.01M-19.16M217.47M170.75M243.31M489.91M974.99M773.04M1.02B1.24B1.17B1.47B

Cash Flow

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow400.00K1.20M700.00K562.30K1.50M1.23M1.99M4.52M4.63M6.91M11.88M11.33M16.14M21.80M18.01M29.40M26.52M32.42M51.24M51.73M89.49M97.63M112.95M133.65M139.30M142.80M184.59M204.81M182.98M
Investing Cash Flow300.00K-1.00M-700.00K22.62K-234.86K-1.90M-1.37M-3.62M-8.24M-7.26M-12.43M-7.60M-8.13M-16.28M-16.64M3.42M-56.73M-24.08M-7.00M-240.54M-23.48M-128.53M-325.65M-12.11M7.20M-258.42M-319.66M-23.54M-7.82M
Financing Cash Flow-300.00K200.00K-100.00K163.17K-36.46K357.50K-589.76K-930.11K1.70M245.40K272.36K-3.12M-7.59M-1.13M-1.01M-5.77M2.91M-7.90M-17.55M171.43M-45.82M6.20M229.92M-126.37M-129.58M105.30M135.94M-186.78M-173.67M
Capital Expenditure200.00K700.00K1.00M041.29K27.48K49.37K59.55K17.20K292.21K154.40K197.15K642.46K1.20M954.31K1.57M1.18M711.00K3.47M3.48M3.27M7.83M7.30M5.62M6.76M12.66M32.17M27.73M13.51M
Free Cash Flow200.00K500.00K-300.00K562.30K1.46M1.20M1.94M4.46M4.61M6.62M11.73M11.13M15.50M20.60M17.05M27.82M25.34M31.71M47.76M48.25M86.22M89.80M105.65M128.03M132.54M130.14M152.42M177.08M169.47M
Dividends Paid---8126.25K6.25K33.34K50.00K62.00K40.00K---860.43K3.80M4.21M5.35M6.50M7.65M9.31M9.83M14.53M16.71M4.63M9.14M20.52M24.41M26.81M30.30M
FCF to OCF50.00%41.67%-42.86%100.00%97.25%97.77%97.52%98.68%99.63%95.77%98.70%98.26%96.02%94.48%94.70%94.64%95.54%97.81%93.22%93.27%96.35%91.98%93.54%95.79%95.14%91.14%82.57%86.46%92.62%
Dividend Paid to FCF---0.14%0.43%0.52%1.72%1.12%1.34%0.60%---4.18%22.30%15.12%21.13%20.50%16.01%19.30%11.40%16.18%15.82%3.62%6.90%15.77%16.01%15.14%17.88%

Earnings

Report DateApr 18, 2006Jul 12, 2006Oct 18, 2006Apr 20, 2007Jul 12, 2007Oct 16, 2007Apr 18, 2008Jul 14, 2008Oct 14, 2008Feb 24, 2009Apr 20, 2009Jul 23, 2009Oct 19, 2009Feb 22, 2010Apr 6, 2010Jul 7, 2010Oct 5, 2010Feb 16, 2011Apr 7, 2011Jul 7, 2011Oct 4, 2011Feb 14, 2012Apr 26, 2012Jul 5, 2012Oct 4, 2012Feb 14, 2013Apr 4, 2013Jul 3, 2013Oct 3, 2013Feb 12, 2014Apr 8, 2014Jul 9, 2014Oct 7, 2014Feb 12, 2015Apr 8, 2015Jul 8, 2015Oct 7, 2015Feb 15, 2016Apr 7, 2016Jul 7, 2016Oct 12, 2016Feb 23, 2017Apr 10, 2017Jul 10, 2017Oct 10, 2017Feb 15, 2018Apr 9, 2018Jul 11, 2018Oct 10, 2018Feb 15, 2019Apr 11, 2019Jul 12, 2019Oct 11, 2019Feb 24, 2020May 1, 2020Jul 10, 2020Oct 9, 2020Feb 18, 2021Apr 9, 2021Jul 9, 2021Oct 8, 2021Feb 17, 2022Apr 8, 2022Jul 8, 2022Oct 7, 2022Feb 16, 2023Apr 12, 2023Jul 11, 2023Oct 11, 2023Feb 15, 2024Apr 12, 2024Jul 11, 2024Oct 11, 2024Feb 14, 2025Apr 11, 2025Jul 11, 2025Oct 10, 2025Feb 19, 2026Apr 10, 2026Jul 10, 2026Oct 9, 2026
EPS Estimate--0.090.070.100.130.160.140.170.150.130.150.170.180.150.180.220.230.190.220.240.260.200.280.310.290.280.290.330.350.360.360.370.390.390.370.420.390.370.410.480.530.520.620.710.650.530.670.700.700.610.851.000.830.81-0.120.230.720.510.470.920.970.630.991.080.880.701.001.020.940.831.071.080.640.841.221.230.830.831.121.17
EPS Actual0.050.070.090.100.100.150.110.120.140.150.120.150.180.200.160.200.220.230.180.210.230.250.230.280.320.330.290.330.350.370.290.380.370.380.320.440.430.160.410.440.510.380.440.480.710.910.420.790.892.240.550.890.920.830.760.110.950.960.540.931.001.040.681.170.940.290.761.241.590.670.821.271.580.540.871.171.191.880.980.97-
Surprise--0.00%42.86%0.00%15.38%-31.25%-14.29%-17.65%0.00%-7.69%0.00%5.88%11.11%6.67%11.11%0.00%0.00%-5.26%-4.55%-4.17%-3.85%15.00%0.00%3.23%13.79%3.57%13.79%6.06%5.71%-19.44%5.56%0.00%-2.56%-17.95%18.92%2.38%-58.97%10.81%7.32%6.25%-28.30%-15.38%-22.58%0.00%40.00%-20.75%17.91%27.14%220.00%-9.84%4.71%-8.00%0.00%-6.17%191.67%313.04%33.33%5.88%97.87%8.70%7.22%7.94%18.18%-12.96%-67.05%8.57%24.00%55.88%-28.72%-1.20%18.69%46.30%-15.63%2.96%-4.10%-3.25%126.51%18.07%-13.39%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap709.00M
Enterprise Value1.75B
Trailing P/E6.31
Forward P/E7.45
PEG Ratio1.02
Price / Sales0.62
Price / Book0.83
EPS4.92
Book Value38.29
Revenue (TTM)1.15B
Gross Profit (TTM)737.70M
EBITDA226.76M
Profit Margin9.78%
Operating Margin13.89%
Return on Equity13.49%
Return on Assets4.81%
Shares Outstanding22.84M
Shares Float18.92M
Beta1.01
Dividend Yield4.77%
Dividend Rate1.48
Payout Ratio37.60%

Dividends

20264×
0.50Nov 3, 20260.37Aug 4, 20260.37May 5, 20260.37Feb 3, 2026
20254×
0.33Nov 4, 20250.33Aug 5, 20250.33May 1, 20250.33Feb 4, 2025
20244×
0.28Nov 5, 20240.28Aug 2, 20240.28May 2, 20240.28Feb 2, 2024
20234×
0.25Nov 2, 20230.25Aug 1, 20230.25May 2, 20230.25Feb 2, 2023
20224×
0.21Nov 1, 20220.21Aug 2, 20220.21May 2, 20220.21Feb 2, 2022
20212×
0.18Nov 1, 20210.18Jul 30, 2021
20201×
0.18Jan 31, 2020
20191×
0.17Nov 1, 2019

Stock Splits

  • Dec 21, 20051:5000