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Mty Food Group Inc (MTY.TO)

Mty Food Group Inc (MTY.TO)
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MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and US & International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 1,159,604 1,169,334 716,522 551,903 511,117
Sales Growth -0.83% +63.20% +29.83% +7.98% -7.23%
Net Income 24,170 104,082 74,817 85,639 -37,108
Net Income Growth -76.78% +39.12% -12.64% +330.78% -147.77%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 2,586,359 2,680,018 2,325,303 1,904,594 2,013,697
Total Assets Growth -3.49% +15.25% +22.09% -5.42% +22.13%
Total Liabilities 1,782,909 1,867,129 1,600,677 1,255,696 1,431,183
Total Liabilities Growth -4.51% +16.65% +27.47% -12.26% +45.55%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 204,807 184,586 142,797 139,299 133,652
Operating Cash Flow Growth +10.95% +29.26% +2.51% +4.23% +18.33%
Net Cash Flow -5,512 870 -10,327 16,919 -4,826
Change in Net Cash Flow -733.56% +108.42% -161.04% +450.58% -128.03%
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