MTY Food Group Inc. (MTYFF) Financials

MTYFF Assets vs Liabilities
DateAssetsLiabilities
May 31, 2026 1.8 billion 1.2 billion
Feb. 28, 2026 1.8 billion 1.2 billion
Nov. 30, 2025 1.8 billion 1.2 billion
Aug. 31, 2025 1.8 billion 1.2 billion

MTYFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 31, 2026 28.5 million 27535
Feb. 28, 2026 28.1 million 31514
Nov. 30, 2025 30.2 million 30064
Aug. 31, 2025 26.4 million 200080

MTYFF Net Income
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DateNet Income
May 31, 2026 11.2 million
Feb. 28, 2026 27.1 million
Nov. 30, 2025 22.9 million
Aug. 31, 2025 20.3 million

MTYFF Cash and Debt
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DateCashDebtCapital Lease
May 31, 2026 45.7 million 430.8 million 275.0 million
Feb. 28, 2026 41.0 million 443.4 million 355.3 million
Nov. 30, 2025 37.2 million 732.5 million 356.7 million
Aug. 31, 2025 27.0 million 463.8 million 355.5 million

MTYFF Shares Outstanding
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DateShares Outstanding
May 31, 2026 16.6 million
Feb. 28, 2026 16.7 million
Nov. 30, 2025 16.4 million
Aug. 31, 2025 16.6 million

MTYFF Expenses
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DateCapexR&DG&AS&M
May 31, 2026 2.7 million - 12.3 million -
Feb. 28, 2026 1.9 million - 6.0 million 2.4 million
Nov. 30, 2025 2.0 million - -56.5 million -61.3 million
Aug. 31, 2025 2.0 million - 17.9 million -

MTYFF Cost of Revenue
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DateRevenueCost of Revenue
May 31, 2026 203.0 million 162.5 million
Feb. 28, 2026 196.2 million 144.2 million
Nov. 30, 2025 217.3 million 137.7 million
Aug. 31, 2025 216.1 million 76.7 million

MTYFF

Price: $23.44

52 week price:
22.97
33.54

Dividend Yield: 5.95%

5-year range yield:
1.11%
5.95%

Forward Dividend Yield: 4.37%

Payout Ratio: 27.32%

Payout Ratio Range:
-11.91%
439.76%

Dividend Per Share: 1.05 USD

Earnings Per Share: 3.47 USD

P/E Ratio: 6.92

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Country: Canada

Volume: 100

Market Capitalization: 548.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 3.23%

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