MTY FOOD GROUP INC (MTYFF) Financials
MTYFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-02-28 | 2.7 billion | 1.9 billion |
MTYFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | 41.7 million | 181000 |
| 2023-08-31 | 43.1 million | 190000 |
| 2023-05-31 | 44.9 million | 209000 |
| 2023-02-28 | 28.7 million | 212000 |
MTYFF Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 16.4 million |
| 2023-08-31 | 39.1 million |
| 2023-05-31 | 30.5 million |
| 2023-02-28 | 18.5 million |
MTYFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 58.9 million | - | 535.2 million |
| 2023-08-31 | 54.3 million | - | 527.8 million |
| 2023-05-31 | 62.6 million | - | 526.3 million |
| 2023-02-28 | 58.7 million | - | 530.2 million |
MTYFF Shares Outstanding
MTYFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 4.1 million | - | 7.3 million | 87.5 million |
| 2023-08-31 | 8.7 million | - | 7.0 million | 37.3 million |
| 2023-05-31 | 11.4 million | - | 7.8 million | 4.6 million |
| 2023-02-28 | 8.0 million | - | 6.7 million | 33.8 million |
MTYFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 280.0 million | 199.2 million |
| 2023-08-31 | 298.1 million | 151.1 million |
| 2023-05-31 | 305.2 million | 156.8 million |
| 2023-02-28 | 286.0 million | 154.9 million |
MTYFF
Price: $35.92
Dividend Yield: 0.03%
Forward Dividend Yield: 2.27%
Payout Ratio: 28.84%
Dividend Per Share: 0.81 USD
Earnings Per Share: 3.13 USD
P/E Ratio: 14.86
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 100
Market Capitalization: 869.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 15