MTY Food Group Inc.

MTY Food Group Inc.

MTYFF
MTY Food Group Inc.US flagOther OTC
28.27
USD
- -
- -
645.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.3
6.02
7.59
9.61
12.92
17.02
21.91
20.65
22.34
29.32
47.91
48.46
51.77
49.76
Basic EPS, GAAP
1.34
1.32
1.36
2.73
2.32
3.95
3.09
-1.5
3.47
3.06
4.26
1.01
5.18
1.65
Free Cash Flow per Basic Share
1.33
1.68
2.5
2.42
4.22
3.72
4.2
5.17
5.36
5.56
6.24
7.4
7.33
8.2
Dividend per Share
0.28
0.34
0.4
0.47
0.46
0.6
0.66
0.19
0.37
0.84
1
1.12
1.32
1.21
Book Value per Share
6.58
7.54
8.7
15.42
15.43
25.12
26.42
23.95
26.96
28.87
32
30.78
34.72
32.16
Tangible Book Value per Share
-0.64
-0.66
0.51
-21.91
-19.43
-20.82
-31.93
-29.12
-24.28
-33.81
-41.91
-40.9
-38.46
-40.45
Basic Weighted Avg Shares
19
19
19
20
21
24
25
25
25
24
24
24
23
23
Sales/Revenue/Turnover
101
115
145
191
276
412
551
511
552
717
1,169
1,160
1,190
1,167
Operating Margin (%)
33.45
30.89
23.63
27.71
25.29
22.27
20.94
19.22
22.02
18.29
15.5
14.77
16.63
14.1
Depreciation Expense
5
7
16
13
23
28
33
48
45
51
89
92
92
92
Net Income, GAAP
26
25
26
54
50
96
78
-37
86
75
104
24
119
39
Effective Tax Rate (%)
25.86
26.59
26.96
20.12
20.44
- -
20.68
- -
23.31
21.83
4.97
- -
13.64
25.06
Profit Margin (%)
25.37
21.88
17.92
28.45
17.93
23.23
14.1
-7.26
15.52
10.44
8.9
2.08
10
3.31
Working Capital
-10
-13
7
-96
-68
-114
-101
-158
-125
-175
-160
-170
-136
-175
LT Debt
4
4
2
238
224
268
536
891
719
952
1,180
1,108
1,025
1,059
Total Equity
131
149
169
311
319
611
665
583
649
725
813
803
857
796
Return on Invested Capital (%)
19.13
16.54
14.37
10.93
9.66
- -
8.63
- -
6.04
6.24
8.81
- -
8.51
- -
Return on Capital (%)
19.83
15.94
14.74
15.35
10.25
- -
8.76
- -
6.09
5.28
8.48
- -
8.14
11.03
Return on Common Equity (%)
22.24
18.68
16.76
22.99
15.54
20.41
12.21
-5.9
13.61
10.91
14
3.18
15.51
5.01

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
ST Debt
116
113
111
LT Borrowings
682
704
669
LT Finance Leases
392
404
390
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
23
23
Market Capitalization
1,027
1,123
1,003

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
Total Current Assets
261
263
257
Cash, Cash Equivalents & STI
51
50
47
Accounts Receivable, Net
82
81
85
Inventories
19
20
16
Total Current Liabilities
430
433
431
Payables & Accruals
140
139
135
ST Debt
116
113
111
Deferred Revenue
164
173
178

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.52%
8.15%
6.67%
Free Cash Flow
15.6%
5.92%
-4.79%
Net Income, GAAP
3.82%
2.25%
392.31%
Sales/Revenue/Turnover
25.46%
20.56%
2.64%
Total Cash Common Dividend
28.14%
52.72%
13.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
279
304
293
284
1,160
2025
285
305
304
- -
1,190
2026
268
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
1.13
1.46
-2.34
1.01
2025
0.07
2.49
- -
- -
5.18
2026
1.62
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.28
0.28
0.28
1.12
2025
0.33
0.33
- -
- -
1.32
2026
0.37
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Eric Lefebvre
Full Time Employees
7,632
Sector
Consumer Cyclical
Industry
Restaurants
Address
8210 Trans-Canada Highway Saint-Laurent QC Canada H4S 1M5
IPO Date
Jul 2, 2014
Business
MTY Food Group Inc. is a leading franchisor and operator of quick-service, fast casual, and casual dining restaurants under more than 80 banners worldwide; its core offerings include franchise royalties, fees, and sales of goods to franchisees across brands such as Papa Murphy's take-and-bake pizza, Cold Stone Creamery ice cream, Wetzel's Pretzels snacks, Famous Dave's barbecue, Thai Express Asian cuisine, Taco Time Mexican food, Extreme Pita and Mucho Burrito wraps and burritos, Sushi Shop and Yuzu Sushi prepared sushi, Country Style baked goods and coffee, Mr. Sub sandwiches, Pizza Delight and Toujours Mikes Italian fare, Bâton Rouge steakhouse, Scores rotisserie chicken, Ben & Florentine brunch, Sweetfrog frozen yogurt, Sauce Pizza and Wine, and many others including Tiki Ming Chinese, Sukiyaki Japanese, Franx Supreme poutine, Vanelli's pasta, Yogen Früz frozen yogurt, Manchu Wok Asian, Baja Fresh Mexican, and ghost kitchens. The company, founded in 1979 by Stanley Ma and headquartered at 8210 Trans-Canada Highway in St-Laurent, Quebec, operates primarily through two segments—Canadian operations and US & International—with approximately 7,061 locations as of August 2025 (58% US, 35% Canada, 7% international including the Middle East and UK); it also runs food processing plants, distribution centers, and retail product sales under its banners targeting diverse demographics via corporate-owned outlets (about 256 total) and a robust multi-brand strategy emphasizing diversification, synergies, digital sales ($273 million in Q3 fiscal 2025), and supply chain efficiencies. Recent developments include no major acquisitions since the 2022 purchases of BBQ Holdings (adding nine brands like Famous Dave's and 301 locations), Wetzel's Pretzels (367 locations), and Sauce Pizza and Wine, alongside a strategic review exploring a potential sale initiated in November 2025 with TD Bank advising, ERP system rollout (SAP implementation across Canada completed with US underway), menu innovations and loyalty program relaunch at Papa Murphy's, targeted marketing collaborations such as with Mike's Hot Honey, positive net store growth of 15 locations in Q3 fiscal 2025 amid macroeconomic challenges, and long-term debt reductions totaling $65.6 million since Q3 fiscal 2024 while maintaining a debt-to-EBITDA ratio of 2.5x.

Company News

APIChatGPT
  • MTY Food Group Inc. Announces Results from 2026 Annual General Meeting

  • MTY Food Group Inc. (MTY:CA) Shareholder/Analyst Call Transcript

  • Financial Review: Jack In The Box (NASDAQ:JACK) versus MTY Food Group (OTCMKTS:MTYFF)

  • MTY Food Group: All Eyes Are On The Strategic Review As Cash Keeps Rolling In

  • MTY Food Group Inc. (MTY:CA) Q1 2026 Earnings Call Transcript

  • MTY Reports First Quarter Results for Fiscal 2026

  • MTY Food Group Inc Will Hold A Conference Call To Discuss Its 2026 First Quarter Results

  • MTY Food: A FCF Powerhouse Trading At A Single-Digit Multiple With Near-Term Catalysts

  • MTY Food Group Inc. (MTY:CA) Q4 2025 Earnings Call Transcript

  • MTY Reports Fourth Quarter Results for Fiscal 2025

  • MTY Food Group: The Buyout Math Is Too Obvious To Ignore

  • MTY Food Group Responds to Recent Statements in the Media

  • MTY Food Group: The Selloff Has Created A Half-Decade Rewind In Valuations

  • MTY Food Group: Cash Flow King, Trading At A Cigar Butt Price

  • MTY Food Group Inc. (MTY:CA) Q3 2025 Earnings Call Transcript

  • MTY Reports Third Quarter Results for Fiscal 2025

  • MTY Food Group Inc Will Hold a Conference Call to Discuss Its Third Quarter Results

  • MTY Food Group's Q2 Dip Is Noise, The Franchise Engine Keeps Delivering

  • MTY Food Group: Why Q2 Setback Could Be A Buy Signal

  • MTY Food Group Inc. (MTYFF) Q2 2025 Earnings Call Transcript