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MTY Food Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$46.3
2024-10-29
Market Capitalization
$1.1 B
2024-10-29
Revenue
$1.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 412.3M | 550.9M | 511.1M | 551.9M | 716.5M | 1.2B | 1.2B | 1.2B |
| Cost of goods sold | 94.8M | 144.6M | 128.1M | 145.9M | 52.2M | 163.8M | 167.1M | 168.8M |
| Gross profit | 317.6M | 406.3M | 383.0M | 406.2M | 664.4M | 1.0B | 992.5M | 1.0B |
| Gross profit margin, % | 77.0% | 73.8% | 74.9% | 73.6% | 92.7% | 86.0% | 85.6% | 85.8% |
| Operating expense total | 192.7M | 257.8M | 236.9M | 239.9M | 480.2M | 731.6M | 708.9M | 717.7M |
| Depreciation and amortization | 33.0M | 35.8M | 175.0M | 52.1M | 65.9M | 99.4M | 166.0M | 106.1M |
| EBITDA | 124.9M | 148.6M | 146.6M | 165.6M | 181.4M | 273.9M | 283.6M | 303.7M |
| EBITDA margin, % | 30.3% | 27.0% | 28.7% | 30.0% | 25.3% | 23.4% | 24.5% | 25.5% |
| EBIT | 90.4M | 113.2M | (27.1M) | 117.8M | 116.3M | 176.1M | 115.6M | 198.3M |
| EBIT margin, % | 21.9% | 20.6% | -5.3% | 21.4% | 16.2% | 15.1% | 10.0% | 16.7% |
| Interest income | 649.0K | 856.0K | 408.0K | 198.0K | 253.0K | 1.0M | 627.0K | 343.0K |
| Interest expense | 11.7M | 17.6M | 19.2M | 12.4M | 15.6M | 63.5M | 57.7M | 45.9M |
| Pre tax profit | 80.0M | 98.0M | (51.9M) | 112.1M | 96.2M | 110.0M | 15.8M | 138.2M |
| Income tax expense | (16.2M) | 20.3M | (15.1M) | 26.1M | 21.0M | 5.5M | (8.8M) | 18.9M |
| Net Income | 96.2M | 77.7M | (36.9M) | 85.9M | 75.2M | 104.5M | 24.6M | 119.4M |