MTY Food Group Inc.

MTY Food Group Inc.

MTY.TO
MTY Food Group Inc.CA flagToronto Stock Exchange
37.40
CAD
-0.45
- -
854.27MMarket Cap
MTY Food Group Inc.
MTY.TO
(Toronto Stock Exchange)

Recent

price

37.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.5
4.1
5.03
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
49.76
Revenue per Share
0.81
0.85
1.15
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
1.65
Basic EPS, GAAP
1.08
0.89
1.46
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
8.2
Free Cash Flow per Basic Share
0.05
0.18
0.22
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
1.21
Dividend per Share
3.91
4.58
5.51
6.58
7.54
8.7
15.42
15.43
25.12
26.42
23.95
26.96
28.87
32
30.78
34.72
32.16
Book Value per Share
1.68
0.43
1.49
-0.64
-0.66
0.51
-21.91
-19.43
-20.82
-31.93
-29.12
-24.28
-33.81
-41.91
-40.9
-38.46
-40.45
Tangible Book Value per Share
19
19
19
19
19
19
20
21
24
25
25
25
24
24
24
23
23
Basic Weighted Avg Shares
67
78
96
101
115
145
191
276
412
551
511
552
717
1,169
1,160
1,190
1,167
Sales/Revenue/Turnover
32.48
28.1
31.11
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
14.1
Operating Margin (%)
4
4
5
5
7
16
13
23
28
33
48
45
51
89
92
92
92
Depreciation Expense
15
16
22
26
25
26
54
50
96
78
-37
86
75
104
24
119
39
Net Income, GAAP
30.41
27.61
27.7
25.86
26.59
26.96
20.12
20.44
- -
20.68
- -
23.31
21.83
4.97
- -
13.64
25.06
Effective Tax Rate (%)
23.09
20.67
22.93
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
3.31
Profit Margin (%)
22
7
21
-10
-13
7
-96
-68
-114
-101
-158
-125
-175
-160
-170
-136
-175
Working Capital
1
7
- -
4
4
2
238
224
268
536
891
719
952
1,180
1,108
1,025
1,059
LT Debt
75
88
106
131
149
169
311
319
611
665
583
649
725
813
803
857
796
Total Equity
21.31
18.27
20.46
19.13
16.54
14.37
10.93
9.66
- -
8.63
- -
6.04
6.24
8.81
- -
8.51
- -
Return on Invested Capital (%)
25.4
18.39
21.29
19.83
15.94
14.74
15.35
10.25
- -
8.76
- -
6.09
5.28
8.48
- -
8.14
11.03
Return on Capital (%)
26.59
19.94
22.87
22.24
18.68
16.76
22.99
15.54
20.41
12.21
-5.9
13.61
10.91
14
3.18
15.51
5.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
ST Debt
116
113
111
LT Borrowings
682
704
669
LT Finance Leases
392
404
390
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
23
23
Market Capitalization
1,037
1,145
1,004

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
Total Current Assets
261
263
257
Cash, Cash Equivalents & STI
51
50
47
Accounts Receivable, Net
82
81
85
Inventories
19
20
16
Total Current Liabilities
430
433
431
Payables & Accruals
140
139
135
ST Debt
116
113
111
Deferred Revenue
164
173
178

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
5.18
2026
1.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
1.32
2026
0.37
- -
- -
- -
- -
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

APIChatGPT
  • MTY annonce ses résultats du quatrième trimestre de l’exercice 2025