MTY Food Group Inc. (MTYFF) Financials
MTYFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Aug. 31, 2026 | 1.8 billion | 1.1 billion |
| 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 |
MTYFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Aug. 31, 2026 | 24.1 million | ? |
| May 31, 2026 | 28.5 million | 27535 |
| Feb. 28, 2026 | 28.1 million | 31514 |
| Nov. 30, 2025 | 30.2 million | 30064 |
MTYFF Net Income
| Date | Net Income |
|---|---|
| Aug. 31, 2026 | 18.0 million |
| May 31, 2026 | 11.2 million |
| Feb. 28, 2026 | 27.1 million |
| Nov. 30, 2025 | 22.9 million |
MTYFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Aug. 31, 2026 | 50.9 million | 422.6 million | 266.9 million |
| May 31, 2026 | 45.7 million | 430.8 million | 353.3 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 |
MTYFF Shares Outstanding
MTYFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Aug. 31, 2026 | 3.3 million | - | 16.9 million | - |
| May 31, 2026 | 2.7 million | - | 6.5 million | 2.9 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 |
MTYFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Aug. 31, 2026 | 202.2 million | 155.7 million |
| 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 |
MTYFF
Price: $23.27
Dividend Yield: 6.49%
Forward Dividend Yield: 6.04%
Payout Ratio: 27.32%
Dividend Per Share: 1.41 USD
Earnings Per Share: 3.39 USD
P/E Ratio: 6.44
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Country: Canada
Volume: 100
Market Capitalization: 537.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 13.40%
DGR5: 30.00%
DGR10: 28.92%