MTY FOOD GROUP INC (MTY.TO) Financials

MTY.TO Assets vs Liabilities

DateAssetsLiabilities
2024-02-29 2.7 billion 1.8 billion
2023-11-30 2.7 billion 1.9 billion
2023-08-31 2.7 billion 1.9 billion
2023-05-31 2.7 billion 1.9 billion

MTY.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-02-29 46.9 million 181000
2023-11-30 41.7 million 181000
2023-08-31 43.1 million 190000
2023-05-31 44.9 million 209000

MTY.TO Net Income

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DateNet Income
2024-02-29 17.3 million
2023-11-30 16.4 million
2023-08-31 38.9 million
2023-05-31 30.4 million

MTY.TO Cash and Debt

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DateCashDebtCapital Lease
2024-02-29 - - 529.3 million
2023-11-30 - - 535.2 million
2023-08-31 54.3 million 1.2 billion 527.8 million
2023-05-31 62.6 million 1.2 billion 526.3 million

MTY.TO Shares Outstanding

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DateShares Outstanding
2024-02-29 24.3 million
2023-11-30 24.3 million
2023-08-31 24.4 million
2023-05-31 24.4 million

MTY.TO Expenses

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DateCapexR&DG&AS&M
2024-02-29 7.3 million - 12.0 million -
2023-11-30 4.1 million - -80.1 million -
2023-08-31 8.0 million - 111.5 million -
2023-05-31 11.0 million - 116.9 million -

MTY.TO Cost of Revenue

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DateRevenueCost of Revenue
2024-02-29 278.6 million 181.0 million
2023-11-30 280.0 million 278.4 million
2023-08-31 298.1 million 113.7 million
2023-05-31 305.2 million 113.7 million

MTY.TO

Price: CA$49.13

52 week price:
44.48
68.60

Dividend Yield: 2.44%

5-year range yield:
0.95%
2.44%

Forward Dividend Yield: 2.28%

Payout Ratio: 28.94%

Payout Ratio Range:
5.82%
28.94%

Dividend Per Share: 1.12 CAD

Earnings Per Share: 4.25 CAD

P/E Ratio: 15.09

Exchange: TOR

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 9482

Ebitda: 102.7 million

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

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