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MTY Food Group

(TSX) MTY

Current Price$38.09
Market Cap$866.60M
Since IPO (1989)+9,346%
5 Year-27%
1 Year-13%
1 Month+2%

MTY Food Group Financials at a Glance

Market Cap

$866.60M

Revenue (TTM)

$1.17B

Net Income (TTM)

$154.18M

EPS (TTM)

$6.74

P/E Ratio

5.63

Dividend

$1.40

Beta (Volatility)

0.96 (Low)

Price

$38.09

Volume

19,381

Open

$37.95

Previous Close

$37.94

Daily Range

$37.80 - $38.15

52-Week Range

$32.92 - $46.36

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About MTY Food Group

Industry

Hotels, Restaurants and Leisure

Employees

6,868

CEO

Eric Lefebvre, MBA, CPA

Headquarters

Saint-Laurent, QC H4S 1M5, CA

MTY Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

17%

Net Income Margin

13%

Return on Equity

18%

Return on Capital

10%

Return on Assets

6%

Earnings Yield

17.76%

Dividend Yield

3.69%

Payout Ratio

20.16%

Stock Overview

Market Cap

$866.60M

Shares Outstanding

22.84M

Volume

19.38K

Avg. Volume

63.66K

Financials (TTM)

Gross Profit

$355.67M

Operating Income

$197.92M

EBITDA

$289.69M

Operating Cash Flow

$182.98M

Capital Expenditure

$13.51M

Free Cash Flow

$169.47M

Cash & ST Invst.

$51.99M

Total Debt

$1.52B

MTY Food Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$267.76M

-6.0%

Gross Profit

$70.98M

-28.4%

Gross Margin

26.51%

N/A

Market Cap

$866.60M

N/A

Market Cap/Employee

$113.55K

N/A

Employees

7,632

N/A

Net Income

$36.93M

+2018.6%

EBITDA

$59.82M

+67.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.03B

+10.2%

Accounts Receivable

$179.51M

+9.5%

Inventory

$15.67M

-14.9%

Long Term Debt

$985.13M

-10.9%

Short Term Debt

$104.75M

-7.8%

Return on Assets

6.27%

N/A

Return on Invested Capital

9.68%

N/A

Free Cash Flow

$38.33M

-29.3%

Operating Cash Flow

$40.90M

-30.4%

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Questions About MTY

What is the current price of MTY Food Group?

MTY Food Group is trading at CA$38.09 per share.

What is the 52-week range for MTY Food Group?

Over the past 52 weeks, MTY Food Group has traded between CA$32.92 and CA$46.36.

How much debt does MTY Food Group have?

As of the most recent reporting period, MTY Food Group reported total debt of $1.09B.

How much cash does MTY Food Group have on hand?

MTY Food Group reported $55.96M in cash and cash equivalents in its most recent financial results.

What is MTY Food Group’s dividend yield?

MTY Food Group currently has a dividend yield of 3.69%.

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