mty food group inc - MTYFF

MTYFF

Close Chg Chg %
29.58 0.42 1.42%

Open Market

30.00

+0.42 (1.42%)

Volume: 375.00

Last Updated:

Jan 22, 2026, 9:45 AM EDT

Company Overview: mty food group inc - MTYFF

MTYFF Key Data

Open

$30.00

Day Range

30.00 - 30.00

52 Week Range

23.38 - 36.00

Market Cap

$675.65M

Shares Outstanding

22.84M

Public Float

18.92M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

29.61

EPS

$1.00

Yield

318.96%

Dividend

$0.27

EX-DIVIDEND DATE

Feb 3, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

3.19K

 

MTYFF Performance

1 Week
 
1.65%
 
1 Month
 
5.87%
 
3 Months
 
20.00%
 
1 Year
 
-16.67%
 
5 Years
 
N/A
 

MTYFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mty food group inc - MTYFF

MTY Food Group, Inc. engages in the franchise and operation of causal dining restaurants and sale of retail products under a multitude of banners. It operates through the Canadian Operations and USA and International Operations segments. Its brands include Papa Murphy's, Cold Stone Creamery, Thai Express, Sweet Frog, Taco Time Us, Sushi Shop, Toujours Mikes, Mucho Burrito, Baton Rouge, Manchu Wok, Baja Fresh, Mr. Sub, Taco Time Ca, Yuzu Sushi, Allo Mon Coco, Pizza Delight, Scores, Ben, and Florentine. The company was founded by Stanley Ma in 1979 and is headquartered in Saint-Laurent, Canada.

MTYFF At a Glance

MTY Food Group, Inc.
8210 Transcanada Road
Saint-Laurent, Québec H4S 1M5
Phone 1-514-336-8885 Revenue 850.59M
Industry Restaurants Net Income 17.73M
Sector Consumer Services Employees 7,632
Fiscal Year-end 11 / 2025
View SEC Filings

MTYFF Valuation

P/E Current 29.614
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 46.123
Price to Sales Ratio 0.961
Price to Book Ratio 1.395
Price to Cash Flow Ratio 5.47
Enterprise Value to EBITDA 8.58
Enterprise Value to Sales 1.946
Total Debt to Enterprise Value 0.527

MTYFF Efficiency

Revenue/Employee 111,450.576
Income Per Employee 2,323.00
Receivables Turnover 7.19
Total Asset Turnover 0.445

MTYFF Liquidity

Current Ratio 0.608
Quick Ratio 0.561
Cash Ratio 0.116

MTYFF Profitability

Gross Margin 28.231
Operating Margin 14.765
Pretax Margin 1.363
Net Margin 2.084
Return on Assets 0.927
Return on Equity 3.028
Return on Total Capital 1.227
Return on Invested Capital 1.252

MTYFF Capital Structure

Total Debt to Total Equity 152.368
Total Debt to Total Capital 60.375
Total Debt to Total Assets 47.238
Long-Term Debt to Equity 138.229
Long-Term Debt to Total Capital 54.773
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mty Food Group Inc - MTYFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
440.18M 553.19M 865.49M 850.59M
Sales Growth
+15.79% +25.68% +56.45% -1.72%
Cost of Goods Sold (COGS) incl D&A
315.05M 395.40M 613.12M 610.46M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
35.58M 39.39M 66.24M 67.35M
Depreciation
12.90M 16.64M 40.66M 43.97M
Amortization of Intangibles
22.68M 22.75M 25.58M 23.38M
COGS Growth
+12.59% +25.51% +55.06% -0.43%
Gross Income
125.13M 157.79M 252.38M 240.13M
Gross Income Growth
+24.70% +26.10% +59.94% -4.85%
Gross Profit Margin
+28.43% +28.52% +29.16% +28.23%
2021 2022 2023 2024 5-year trend
SG&A Expense
30.25M 56.61M 118.22M 114.54M
Research & Development
- - - -
-
Other SG&A
30.25M 56.61M 118.22M 114.54M
SGA Growth
-22.52% +87.14% +108.85% -3.12%
Other Operating Expense
- - - -
-
Unusual Expense
(2.11M) 8.61M 3.47M 56.30M
EBIT after Unusual Expense
97.00M 92.57M 130.68M 69.29M
Non Operating Income/Expense
2.85M (4.11M) (2.24M) (15.36M)
Non-Operating Interest Income
157.92K 195.33K 775.69K 459.92K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.89M 12.07M 47.03M 42.34M
Interest Expense Growth
-30.85% +22.02% +289.56% -9.98%
Gross Interest Expense
9.89M 12.07M 47.03M 42.34M
Interest Capitalized
- - - -
-
Pretax Income
89.95M 76.39M 81.41M 11.59M
Pretax Income Growth
+330.54% -15.08% +6.57% -85.76%
Pretax Margin
+20.43% +13.81% +9.41% +1.36%
Income Tax
20.84M 16.21M 4.04M (6.48M)
Income Tax - Current - Domestic
16.78M 19.05M 9.22M 13.15M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.06M (2.84M) (5.18M) (19.63M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
68.54M 58.04M 77.36M 18.07M
Minority Interest Expense
242.46K 279.48K 327.15K 341.82K
Net Income
68.30M 57.76M 77.04M 17.73M
Net Income Growth
+347.47% -15.43% +33.37% -76.99%
Net Margin Growth
+15.52% +10.44% +8.90% +2.08%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
68.30M 57.76M 77.04M 17.73M
Preferred Dividends
- - - -
-
Net Income Available to Common
68.30M 57.76M 77.04M 17.73M
EPS (Basic)
2.7647 2.3635 3.1561 0.7394
EPS (Basic) Growth
+347.98% -14.51% +33.54% -76.57%
Basic Shares Outstanding
24.70M 24.44M 24.41M 23.98M
EPS (Diluted)
2.7602 2.361 3.1472 0.7394
EPS (Diluted) Growth
+347.57% -14.46% +33.30% -76.51%
Diluted Shares Outstanding
24.75M 24.47M 24.48M 23.98M
EBITDA
130.47M 140.58M 200.40M 192.94M
EBITDA Growth
+34.63% +7.75% +42.55% -3.72%
EBITDA Margin
+29.64% +25.41% +23.15% +22.68%

Mty Food Group Inc in the News