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MTY FINANCIAL STATEMENTS

MTY Food Group Inc — balance sheet, income statement and cash flow trends

MTYMTY Food Group Inc

🇨🇦 Canada · TO · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B C$Gross Profit275.8 M C$ · 24%Operating Income191.9 M C$ · 17%Pre-tax Income130 M C$ · 11%Net Income to Owners112.3 M C$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B C$-1.6%
Gross Profit275.8 M C$-20.9%
Operating Income191.9 M C$+15.6%
EBITDA269.8 M C$+49.1%
Net Income to Owners112.3 M C$+190.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity874.7 M C$35%
  • Current Liabilities406.9 M C$16%
  • Long-term Liabilities1.2 B C$48%

Key Figures

YoY change
Total Assets2.5 B C$-1.5%
Total Liabilities1.6 B C$-6.9%
Total Equity874.7 M C$+10.1%
Cash & ST Investments63 M C$+33.4%
Total Debt1.1 B C$-7.6%
Net Debt1 B C$-9.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M167.9 M C$Operating-684 K C$Investing-154.2 M C$Financing13 M C$Net Change

Key Figures

YoY change
Operating Cash Flow167.9 M C$-19.7%
Capital Expenditures11.7 M C$-48.2%
Free Cash Flow156.3 M C$-16.2%
Dividends Paid-32 M C$-212.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.