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XTSE
MTY
Market cap724mUSD
May 06, Last price  
43.40CAD
1D
0.28%
1Q
-10.83%
Jan 2017
-14.16%
Name

MTY Food Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
41.30
P/S
0.86
EPS
1.05
Div Yield, %
1.94%
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
16.05%
Revenues
1.16b
-0.83%
18,615,39222,398,14030,526,02534,239,04151,537,78866,886,44178,465,01896,220,000101,360,000115,177,000145,203,000196,382,000276,083,000353,303,000550,942,000511,117,000551,903,000716,522,0001,169,334,0001,159,604,000
Net income
24m
-76.78%
4,254,4155,796,1919,167,1239,911,50612,261,50315,446,79416,154,02322,067,00025,712,00025,426,00026,015,00057,395,00049,507,00098,580,00077,675,000-36,895,00085,639,00074,817,000104,082,00024,170,000
CFO
205m
+10.95%
4,627,0376,913,34411,881,79311,328,42416,144,43721,801,00818,009,09729,397,00026,521,00032,419,00051,237,00051,730,00089,492,00097,630,000112,951,000133,652,000139,299,000142,797,000184,586,000204,807,000
Dividend
Aug 02, 20240.28 CAD/sh
Earnings
Jul 09, 2025

Profile

MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. The company also sells retail products under a multitude of banners. As of November 30, 2021, the company had 6,719 locations comprising 6,603 franchised, 23 joint ventures, and 93 corporate locations. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada.
IPO date
Feb 07, 1989
Employees
7,062
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
1,159,604
-0.83%
1,169,334
63.20%
716,522
29.83%
Cost of revenue
789,388
876,285
497,020
Unusual Expense (Income)
NOPBT
370,216
293,049
219,502
NOPBT Margin
31.93%
25.06%
30.63%
Operating Taxes
(8,831)
5,461
20,991
Tax Rate
1.86%
9.56%
NOPAT
379,047
287,588
198,511
Net income
24,170
-76.78%
104,082
39.12%
74,817
-12.64%
Dividends
(26,811)
(24,407)
(20,518)
Dividend yield
2.35%
1.94%
1.37%
Proceeds from repurchase of equity
(41,815)
(4,167)
(14,618)
BB yield
3.66%
0.33%
0.98%
Debt
Debt current
113,374
125,500
123,967
Long-term debt
1,623,507
1,714,884
1,466,620
Deferred revenue
57,660
1
48,405
Other long-term liabilities
53,241
557
Net debt
1,686,472
1,512,906
1,265,970
Cash flow
Cash from operating activities
204,807
184,586
142,797
CAPEX
(24,687)
(30,124)
(12,658)
Cash from investing activities
(23,537)
(319,659)
(258,420)
Cash from financing activities
(186,782)
135,943
105,296
FCF
401,891
214,157
71,258
Balance
Cash
50,409
58,895
59,479
Long term investments
268,583
265,138
Excess cash
269,011
288,791
Stockholders' equity
797,155
807,240
719,769
Invested Capital
2,082,853
1,902,306
1,550,757
ROIC
19.02%
16.66%
13.17%
ROCE
16.33%
12.39%
10.95%
EV
Common stock shares outstanding
23,931
24,478
24,466
Price
47.75
-7.28%
51.50
-15.92%
61.25
10.98%
Market cap
1,142,691
-9.36%
1,260,625
-15.88%
1,498,526
9.73%
EV
2,830,776
2,775,008
2,765,714
EBITDA
462,035
382,542
270,523
EV/EBITDA
6.13
7.25
10.22
Interest
57,720
63,544
15,638
Interest/NOPBT
15.59%
21.68%
7.12%