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MTY Food Group Inc.
MTY.TO•TSX
Consumer Cyclical
Restaurants
CA$43.09
CA$0.27(0.63%)
MTY Food Group Inc. (MTY.TO) Financial Performance & Statements
Review MTY Food Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.83%
↓ 0.83%
Operating Income Growth
-5.54%
↓ 5.54%
Net Income Growth
-76.78%
↓ 76.78%
Operating Cash Flow Growth
10.95%
↑ 10.95%
Operating Margin
26.31%
↑ 26.31%
Gross Margin
36.71%
↑ 36.71%
Net Profit Margin
0.74%
↑ 0.74%
ROE
1.05%
↑ 1.05%
ROIC
14.17%
↑ 14.17%
MTY Food Group Inc. (MTY.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for MTY Food Group Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $284.47M | $292.75M | $303.74M | $278.64M |
| Cost of Revenue | $285.14M | $150.45M | $116.54M | $218.65M |
| Gross Profit | -$672000.00 | $142.30M | $187.20M | $60.00M |
| Gross Profit Ratio | -$0.002 | $0.49 | $0.62 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$76.76M | $41.95M | $24.93M | $22.99M |
| Operating Expenses | -$33.96M | $93.08M | $143.65M | $22.99M |
| Total Costs & Expenses | $251.18M | $243.94M | $116.54M | $241.64M |
| Interest Income | $100000.00 | $255000.00 | $123000.00 | $149000.00 |
| Interest Expense | $13.25M | $14.89M | $14.71M | $14.86M |
| Depreciation & Amortization | $23.53M | $22.96M | $23.07M | $22.25M |
| EBITDA | -$34.43M | $75.71M | $73.20M | $59.26M |
| EBITDA Ratio | -$0.12 | $0.26 | $0.24 | $0.21 |
| Operating Income | $33.29M | $49.22M | $187.20M | $37.007M |
| Operating Income Ratio | $0.12 | $0.17 | $0.62 | $0.13 |
| Other Income/Expenses (Net) | -$104.50M | -$11.37M | -$158.24M | -$16.81M |
| Income Before Tax | -$71.20M | $37.85M | $28.97M | $20.20M |
| Income Before Tax Ratio | -$0.25 | $0.13 | $0.10 | $0.07 |
| Income Tax Expense | -$15.96M | $2.81M | $1.51M | $2.81M |
| Net Income | -$55.30M | $34.89M | $27.28M | $17.30M |
| Net Income Ratio | -$0.19 | $0.12 | $0.09 | $0.06 |
| EPS | -$2.34 | $1.46 | $1.13 | $0.71 |
| Diluted EPS | -$2.34 | $1.46 | $1.13 | $0.71 |
| Weighted Avg Shares Outstanding | $23.63M | $23.87M | $24.14M | $24.31M |
| Weighted Avg Shares Outstanding (Diluted) | $23.63M | $23.87M | $24.14M | $24.34M |
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