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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.2 B C$+0.6%

Gross Profit327.6 M C$-23.4%

Operating Income199.5 M C$-35.0%

EBITDA313.8 M C$+118.4%

Net Income154.2 M C$+1,691.1%

Peer Comparison· Restaurants

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MTY	0.6%	27.9%	26.8%	13.1%
CNNE	-6.4%	2.9%	-48.8%	-103.8%
KRUS	18.7%	11.2%	4.6%	-0.6%
BLMN	4.2%	54.4%	5.6%	0.5%
LOCO	4.4%	25.0%	12.5%	5.9%
FWRG	20.4%	18.2%	8.5%	1.4%
Industry median	5.4%	27.2%	12.4%	3.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MTY	0.6%	27.9%	26.8%	13.1%
PET	6.2%	33.0%	21.7%	8.1%
GOOS	13.3%	65.4%	14.4%	1.5%
TOY	-9.9%	51.4%	3.8%	-7.7%
TCL-A	-29.8%	38.6%	14.2%	17.3%
WPK	-1.5%	30.0%	21.0%	11.9%
Industry median	5.4%	27.2%	12.4%	3.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity854 M C$35%
Current Liabilities396.7 M C$16%
Long-term Liabilities1.2 B C$49%

Key Figures

YoY change

Total Assets2.5 B C$-6.2%

Total Liabilities1.6 B C$-11.0%

Total Equity854 M C$+4.5%

Cash & ST Investments56 M C$-18.6%

Total Debt1.1 B C$-10.6%

Net Debt1 B C$-10.2%

Peer Comparison· Restaurants

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MTY	0.69	127.6%	3.29	34.7%
CNNE	1.71	21.3%	-0.34	77.4%
KRUS	1.46	89.2%	10.99	49.6%
BLMN	0.24	501.4%	8.62	12.7%
LOCO	0.34	77.0%	3.69	49.7%
FWRG	0.29	164.2%	9.31	35.4%
Industry median	0.72	83.1%	3.64	22.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MTY	0.69	127.6%	3.29	34.7%
PET	1.24	882.1%	3.01	8.7%
GOOS	2.63	129.1%	1.71	34.7%
TOY	1.10	35.2%	3.83	54.1%
TCL-A	0.79	115.0%	1.57	32.2%
WPK	8.76	—	—	84.7%
Industry median	0.72	83.1%	3.64	22.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow165.1 M C$-21.2%

Capital Expenditures13.2 M C$-46.2%

Free Cash Flow151.8 M C$-17.8%

Dividends Paid-31.1 M C$-212.4%

Peer Comparison· Restaurants

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MTY	14.1%	12.9%	1.1%	107.1%
CNNE	-11.0%	-13.5%	2.5%	10.6%
KRUS	7.8%	1.5%	17.7%	-1,244.2%
BLMN	7.0%	3.0%	4.0%	1,281.2%
LOCO	11.3%	5.4%	5.9%	193.2%
FWRG	11.0%	-0.7%	11.8%	797.8%
Industry median	11.3%	5.3%	5.0%	182.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MTY	14.1%	12.9%	1.1%	107.1%
PET	16.6%	12.1%	4.5%	205.1%
GOOS	12.6%	9.3%	3.3%	852.9%
TOY	18.6%	15.3%	3.3%	-241.7%
TCL-A	10.3%	7.0%	3.3%	59.4%
WPK	16.1%	9.2%	6.9%	134.6%
Industry median	11.3%	5.3%	5.0%	182.9%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.