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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) May, 2026 Feb, 2026 Aug, 2025 May, 2025 Feb, 2025
Sales 279,944 267,765 303,514 296,989 304,874
Sales Growth +4.55% -11.78% +2.20% -2.59% +7.05%
Net Income 15,449 36,927 32,085 27,875 57,289
Net Income Growth -58.16% +15.09% +15.10% -51.34% +3,186.80%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Aug, 2025 May, 2025 Feb, 2025
Total Assets 2,476,125 2,457,789 2,510,478 2,484,260 2,514,655
Total Assets Growth +0.75% -2.10% +1.06% -1.21% -4.04%
Total Liabilities 1,600,876 1,603,232 1,653,459 1,669,429 1,718,873
Total Liabilities Growth -0.15% -3.04% -0.96% -2.88% -4.61%
(Values in U.S. Thousands) May, 2026 Feb, 2026 Aug, 2025 May, 2025 Feb, 2025
Operating Cash Flow 43,029 40,903 46,180 39,009 40,160
Operating Cash Flow Growth +5.20% -11.43% +18.38% -2.87% -31.70%
Net Cash Flow 8,460 2,302 13,304 -11,025 -14,276
Change in Net Cash Flow +267.51% -82.70% +220.67% +22.77% -205.88%
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