MTY Food Group Inc.
MTY Food Group Inc. (MTY.TO) Financial Performance & Income Statement Overview
Explore the financials of MTY Food Group Inc. (MTY.TO), including yearly and quarterly data on income, cash flow, and balance sheets.
MTY Food Group Inc. (MTY.TO) Income Statement & Financial Overview
Review MTY Food Group Inc. MTY.TO income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $284.79M | $284.47M | $292.75M | $303.74M |
| Cost of Revenue | $185.72M | $285.14M | $150.45M | $116.54M |
| Gross Profit | $99.07M | -$672000.00 | $142.30M | $187.20M |
| Gross Profit Ratio | $0.35 | -$0.002 | $0.49 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.33M | -$76.76M | $41.95M | $24.93M |
| Operating Expenses | $62.13M | -$33.96M | $93.08M | $143.65M |
| Total Costs & Expenses | $247.85M | $251.18M | $243.94M | $116.54M |
| Interest Income | $95000.00 | $100000.00 | $255000.00 | $123000.00 |
| Interest Expense | $11.97M | $13.25M | $14.89M | $14.71M |
| Depreciation & Amortization | $23.22M | $23.53M | $22.96M | $23.07M |
| EBITDA | $35.68M | -$34.43M | $75.71M | $73.20M |
| EBITDA Ratio | $0.13 | -$0.12 | $0.26 | $0.24 |
| Operating Income | $36.94M | $33.29M | $49.22M | $187.20M |
| Operating Income Ratio | $0.13 | $0.12 | $0.17 | $0.62 |
| Other Income/Expenses (Net) | -$36.44M | -$104.50M | -$11.37M | -$158.24M |
| Income Before Tax | $494000.00 | -$71.20M | $37.85M | $28.97M |
| Income Before Tax Ratio | $0.002 | -$0.25 | $0.13 | $0.10 |
| Income Tax Expense | -$1.33M | -$15.96M | $2.81M | $1.51M |
| Net Income | $1.74M | -$55.30M | $34.89M | $27.28M |
| Net Income Ratio | $0.006 | -$0.19 | $0.12 | $0.09 |
| EPS | $0.07 | -$2.34 | $1.46 | $1.13 |
| Diluted EPS | $0.07 | -$2.34 | $1.46 | $1.13 |
| Weighted Avg Shares Outstanding | $23.28M | $23.63M | $23.87M | $24.14M |
| Weighted Avg Shares Outstanding (Diluted) | $23.28M | $23.63M | $23.87M | $24.14M |
Over the last four quarters, MTY Food Group Inc.'s revenue moved from $303.74M in Q2 2024 to $284.79M in Q1 2025. Operating income in Q1 2025 was $36.94M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for MTY Food Group Inc. remained robust at $35.68M, reflecting operational efficiency. Net income rose to $1.74M, with an EPS of $0.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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