MTY Food Group Inc.

MTY Food Group Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

As of May 31, 2026, MTY Food Group Inc. has 22.84M shares outstanding.

As of May 31, 2026, MTY Food Group Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.56, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. posted a return on equity (ROE) of 16.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.90, useful for judging operating efficiency across full business cycles. The company generates approximately 101,854.07 in revenue per employee across its workforce of 7,059.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 47.75 indicates how many times MTY Food Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. recorded 14.43M in income tax expense. That works out to an effective tax rate of 14.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.63M, leaving 88.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. generated 718.99M in revenue and converted that into 88.16M in net income, yielding earnings per share of 3.85. EBITDA reached 163.62M, while operating income came in at 117.49M.

As of May 31, 2026, MTY Food Group Inc. holds 39.17M in cash and equivalents against 672.58M in total debt, resulting in a net debt position of 330.33M. Total book value stands at 543.98M, with working capital of -68.78M providing operational flexibility.

MTY Food Group Inc. produced 102.28M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -9.31M in capital expenditures, free cash flow totaled 92.98M - equivalent to 4.06 per share.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. posted a gross margin of 27.35, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 12.26 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. paid dividends of 0.87 per share. The dividend payout ratio of 22.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.