MTY Food Group Inc.

MTY Food Group Inc.

20.20
EUR
+0.30
(+1.51%)
3.85EPS
6.28P/E
552.76MMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.3
6.02
7.59
9.61
12.92
17.02
21.91
20.65
22.34
29.32
47.91
48.46
51.77
50.52
Basic EPS, GAAP
1.34
1.32
1.36
2.73
2.32
3.95
3.09
-1.5
3.47
3.06
4.26
1.01
5.18
6.19
Free Cash Flow per Basic Share
1.33
1.68
2.5
2.42
4.22
3.72
4.2
5.17
5.36
5.56
6.24
7.4
7.33
6.53
Dividend per Share
0.28
0.34
0.4
0.47
0.46
0.6
0.66
0.19
0.37
0.84
1
1.12
1.32
1.4
Book Value per Share
6.6
7.56
8.72
14.51
14.82
24.22
26.51
23.55
26.25
29.63
33.35
34.23
37.49
38.29
Tangible Book Value per Share
-0.88
-0.91
0.38
-20.44
-19.51
-20.09
-32.05
-29.21
-24.36
-33.9
-42.1
-41.85
-38.73
-36.53
Basic Weighted Avg Shares
19
19
19
20
21
24
25
25
25
24
24
24
23
23
Sales/Revenue/Turnover
101
115
145
191
276
412
551
511
552
717
1,169
1,160
1,190
1,156
Operating Margin (%)
33.45
30.89
23.63
27.71
25.29
22.27
20.94
19.22
22.02
18.29
15.5
14.77
16.63
16.34
Depreciation Expense
5
7
16
13
23
28
33
48
45
51
89
92
92
88
Net Income, GAAP
26
25
26
54
50
96
78
-37
86
75
104
24
119
142
Effective Tax Rate (%)
25.86
26.59
26.96
20.12
20.44
- -
20.68
- -
23.31
21.83
4.97
- -
13.64
14.06
Profit Margin (%)
25.37
21.88
17.92
28.45
17.93
23.23
14.1
-7.26
15.52
10.44
8.9
2.08
10
12.26
Working Capital
-10
-13
7
-96
-68
-114
-101
-158
-125
-175
-160
-170
-136
-111
LT Debt
4
4
2
238
224
268
536
891
719
952
1,180
1,108
1,025
973
Total Equity
131
149
169
311
319
611
665
583
649
725
813
803
857
875
Return on Invested Capital (%)
19.34
15.99
16.66
12.11
9.81
- -
8.49
- -
6.07
5.58
8.34
- -
7.86
7.53
Return on Capital (%)
19.75
15.89
14.7
15.28
10.34
- -
8.76
- -
6.15
5.28
8.38
- -
7.89
8.9
Return on Common Equity (%)
22.15
18.61
16.72
22.83
15.79
20.68
12.19
-5.95
13.93
10.91
13.56
3
14.35
16.76

Capital Structure

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
106
105
108
LT Borrowings
632
605
594
LT Finance Leases
392
380
379
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
859
943
889

Working Capital

CAD

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
270
275
296
Cash, Cash Equivalents & STI
52
56
63
Accounts Receivable, Net
92
99
99
Inventories
18
16
17
Total Current Liabilities
406
397
407
Payables & Accruals
136
127
135
ST Debt
106
105
108
Deferred Revenue
157
160
158

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.52%
8.15%
6.67%
Free Cash Flow
15.6%
5.92%
-4.79%
Net Income, GAAP
3.82%
2.25%
392.31%
Sales/Revenue/Turnover
25.46%
20.56%
2.64%
Total Cash Common Dividend
28.14%
52.72%
13.02%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
279
304
293
284
1,160
2025
285
305
- -
304
1,190
2026
268
280
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
1.13
1.46
-2.34
1.01
2025
0.07
2.49
- -
1.4
5.18
2026
1.62
0.68
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.28
0.28
0.28
1.12
2025
0.33
0.33
- -
0.33
1.32
2026
0.37
0.37
- -
- -
- -

Company Description

CEO
Eric Lefebvre
Full Time Employees
6,868
Sector
Consumer services
Industry
Restaurants
Address
8210 Trans-Canada Highway Saint-Laurent QC Canada H4S 1M5
IPO Date
Feb 7, 1989
Business
MTY Food Group Inc. MTY Food Group Inc. (TSX: MTY) franchises and operates quick-service, fast-casual and casual dining restaurants under more than 80 banners worldwide; core offerings encompass a diverse portfolio of brands including Papa Murphy's take-and-bake pizza, Cold Stone Creamery premium ice cream, Thai Express Asian cuisine, Wetzel's Pretzels gourmet pretzels, Taco Time Mexican-inspired fare, Mucho Burrito fresh Mexican, Sushi Shop prepared sushi, Toujours Mikes casual Italian, Baton Rouge steakhouse dining, Manchu Wok stir-fry specialties, Mr. Sub sandwiches, Yuzu Sushi Japanese fusion, Allô Mon Coco gourmet breakfast and lunch, Pizza Delight family pizza, Scores rotisserie chicken, Ben & Florentine breakfast and brunch, Florentine casual Italian, South St. Burger gourmet burgers, Café Dépôt coffee and pastries, Timothy's World Coffee premium coffee, Mmmuffins muffins and baked goods, SweetFrog frozen yogurt, Pinkberry premium frozen yogurt, Baja Fresh Mexican grill, Famous Dave's barbecue, Planet Smoothie smoothies, BBQ Holdings brands such as Buffalo Wild Wings Go and Fatburger, Sauce Pizza and Wine pizza and pasta, and Kūto Comptoir à Tartares tartare concepts; additional services include food processing plants, distribution centers supplying franchisees with food and equipment, and retail product sales through grocery channels. The company operates approximately 7,061 locations, with 58% in the United States, 35% in Canada and 7% internationally across regions including the Middle East, United Kingdom and Lebanon; it serves diverse customer segments from value-oriented quick-service patrons to casual dining families through corporate-owned outlets (256 locations) and franchised sites (over 6,800). Founded in 1979 by Stanley Ma with the opening of Le Paradis du Pacifique in Montreal offering Chinese and Polynesian cuisine, MTY Food Group Inc. is headquartered at 8210 Trans-Canada Highway in Saint-Laurent, Quebec, Canada. Recent developments include a 2024 restructuring that eliminated senior positions to streamline operations amid industry changes; implementation of an ERP/SAP system across Canadian operations with U.S. rollout underway; positive net store growth of 15 locations in Q3 fiscal 2025 ended August 31, 2025, reaching a record 7,061 units through 96 openings versus 81 closures; digital sales growth to $273 million in the quarter driven by Canadian improvements; marketing collaborations such as with Mike's Hot Honey; relaunch of the Papa Murphy's loyalty program shifting to rewards-based structure; and initiation of a strategic review process in late 2025 exploring a potential sale with assistance from TD Bank while aggressively pursuing acquisitions in a disciplined manner.

Company News

  • MTY Food Group: A High-Margin Franchise Cannibal Trading At A 17.82% FCF Yield

  • MTY Food Group Inc. (MTY:CA) Q3 2026 Earnings Call Transcript

  • What MTY Food Group (MTY) Said on Its Q3 Earnings Call

  • Cedar Grove Capital Q3 2026 Portfolio Update

  • MTY Food Group Inc Will Hold a Conference Call to Discuss Its 2026 Third Quarter Results

  • MTY Food Group: 5 Reasons Why Mr. Market Is Wrong On This Canadian Restaurant Operator

  • MTY Food Group: Buying Consistent Cash Flows At A Bargain Price

  • Is Papa Murphy's in trouble as up to 50 pizza stores face closure?

  • MTY Food Group Q2 Earnings Call Highlights

  • MTY Reports Second Quarter Results for Fiscal 2026

  • MTY Food Group: An Undervalued Asset Hiding In Plain Sight

  • MTY Food Group Inc Will Hold a Conference Call to Discuss Its 2026 Second Quarter Results

  • MTY Food Group: Arbitrage? Cash Cow? I'll Take Both

  • MTY Food Group Inc. Announces Results from 2026 Annual General Meeting

  • MTY Food Group Inc. (MTY:CA) Shareholder/Analyst Call Transcript

  • Financial Review: Jack In The Box (NASDAQ:JACK) versus MTY Food Group (OTCMKTS:MTYFF)

  • MTY Food Group: All Eyes Are On The Strategic Review As Cash Keeps Rolling In

  • MTY Food Group Inc. (MTY:CA) Q1 2026 Earnings Call Transcript

  • MTY Reports First Quarter Results for Fiscal 2026

  • MTY Food Group Inc Will Hold A Conference Call To Discuss Its 2026 First Quarter Results