MTY Food Group
(TSX) MTY
MTY Food Group Financials at a Glance
Market Cap
CA$858.61M
Revenue (TTM)
CA$1.17B
Net Income (TTM)
CA$154.18M
EPS (TTM)
CA$6.74
P/E Ratio
5.58
Dividend
CA$1.40
Beta (Volatility)
0.94 (Low)
Dividend
CA$1.40
Beta (Volatility)
0.94 (Low)
Price
CA$37.59
Volume
41,739
Open
CA$37.87
Price
CA$37.59
Volume
41,739
Open
CA$37.87
Previous Close
CA$37.59
Daily Range
CA$37.38 - CA$37.94
52-Week Range
CA$32.92 - CA$46.21
Estimated Earnings Date
Jul 10, 2026
Dividend
CA$1.40
Beta (Volatility)
0.94 (Low)
Price
CA$37.59
Volume
41,739
Open
CA$37.87
Previous Close
CA$37.59
Daily Range
CA$37.38 - CA$37.94
52-Week Range
CA$32.92 - CA$46.21
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
MTY 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
17.92%
Dividend Yield
3.72%
Payout Ratio
20.16%
Stock Overview
Market Cap
CA$858.61M
Shares Outstanding
22.84M
Volume
41.74K
Avg. Volume
49.97K
Financials (TTM)
Gross Profit
CA$327.58M
Operating Income
CA$199.46M
EBITDA
CA$313.83M
Operating Cash Flow
CA$165.08M
Capital Expenditure
-CA$13.24M
Free Cash Flow
CA$151.84M
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$267.77M
-6.0%
Gross Profit
CA$70.98M
-28.4%
Gross Margin
26.51%
N/A
Market Cap
CA$858.61M
N/A
Market Cap/Employee
CA$112.50K
N/A
Employees
7,632
N/A
Net Income
CA$36.93M
+2018.6%
EBITDA
CA$59.82M
+67.7%
Quarterly Fundamentals
Total Cash
CA$55.96M
-18.6%
Total Debt
CA$1.09B
-10.6%
Accounts Receivable
CA$179.51M
+9.5%
Inventory
CA$15.67M
-14.9%
Long Term Debt
CA$985.13M
-10.9%
Short Term Debt
CA$104.75M
-7.8%
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%