MTY Food Group
(OTC) MTYFF
MTY Food Group Financials at a Glance
Market Cap
$611.07M
Revenue (TTM)
CA$1.17B
Net Income (TTM)
CA$154.14M
EPS (TTM)
$4.85
P/E Ratio
5.52
Dividend
$1.02
Beta (Volatility)
0.59 (Low)
Dividend
$1.02
Beta (Volatility)
0.59 (Low)
Price
$26.80
Volume
18,992
Open
$26.79
Price
$26.80
Volume
18,992
Open
$26.79
Previous Close
$26.80
Daily Range
$26.76 - $26.86
52-Week Range
$23.38 - $33.54
Estimated Earnings Date
Jul 10, 2026
Dividend
$1.02
Beta (Volatility)
0.59 (Low)
Price
$26.80
Volume
18,992
Open
$26.79
Previous Close
$26.80
Daily Range
$26.76 - $26.86
52-Week Range
$23.38 - $33.54
Estimated Earnings Date
Jul 10, 2026
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Get Access NowAbout MTY Food Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
6,868
CEO
Eric Lefebvre, MBA, CPA
Website
www.mtygroup.comHeadquarters
Saint-Laurent, QC H4S 1M5, CA
MTYFF Financials
Key Financial Metrics (TTM)
Gross Margin
27.92%
Operating Margin
17.00%
Net Income Margin
13.14%
Return on Equity
18.59%
Return on Capital
8.32%
Return on Assets
6.27%
Earnings Yield
18.12%
Dividend Yield
3.80%
Payout Ratio
20.16%
Stock Overview
Market Cap
$611.07M
Shares Outstanding
22.84M
Volume
18.99K
Avg. Volume
6.67K
Financials (TTM)
Gross Profit
CA$481.05M
Operating Income
CA$340.85M
EBITDA
CA$324.25M
Operating Cash Flow
CA$165.02M
Capital Expenditure
-CA$13.23M
Free Cash Flow
CA$151.79M
Cash & ST Invst.
CA$55.96M
Total Debt
CA$1.09B
MTY Food Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$267.74M
-6.0%
Gross Profit
CA$70.97M
-28.4%
Gross Margin
26.51%
N/A
Market Cap
$611.07M
N/A
Market Cap/Employee
$80.07K
N/A
Employees
7,632
N/A
Net Income
CA$36.92M
+2018.4%
EBITDA
CA$59.81M
+67.6%
Quarterly Fundamentals
Total Cash
CA$55.96M
-18.6%
Total Debt
CA$1.09B
-10.6%
Accounts Receivable
CA$179.49M
+14.0%
Inventory
CA$15.67M
-14.9%
Long Term Debt
CA$985.04M
-10.9%
Short Term Debt
CA$209.48M
+84.3%
Return on Assets
6.27%
N/A
Return on Invested Capital
9.68%
N/A
Free Cash Flow
CA$38.33M
-29.3%
Operating Cash Flow
CA$40.90M
-30.4%