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MTY Food Group Inc

Consumer Cyclical CA MTY

48.35CAD
0.12(0.25%)

Last update at 2024-05-06T20:00:00Z

Day Range

48.1048.62
LowHigh

52 Week Range

49.6772.56
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 96.17M 112.07M -51.94900M 98.00M 82.90M
Minority interest -0.36200M -0.30400M 0.76M 0.73M 1.28M
Net income 74.82M 85.64M -36.89500M 77.67M 98.58M
Selling general administrative 25.73M 13.78M 15.29M 16.12M 11.69M
Selling and marketing expenses 10.17M 93.36M 86.81M 85.46M -
Gross profit 255.40M 300.62M 276.61M 292.12M 177.72M
Reconciled depreciation 51.02M 44.62M 47.87M 33.21M 27.50M
Ebit 133.58M 124.17M 81.83M 115.97M 99.43M
Ebitda 184.60M 168.78M 129.71M 149.18M 126.93M
Depreciation and amortization 51.02M 44.62M 47.87M 33.21M 27.50M
Non operating income net other - - - - -
Operating income 133.58M 124.17M 81.83M 115.97M 99.43M
Other operating expenses 583.36M 430.38M 412.88M 439.37M 258.60M
Interest expense 15.64M 12.41M 3.52M 17.65M 11.72M
Tax provision 20.99M 26.13M -15.05400M 20.94M 18.67M
Interest income 5.27M 2.22M 15.31M 2.19M 0.80M
Net interest income -15.38500M -12.20800M -18.82900M -16.79300M -11.06800M
Extraordinary items - - - 0.68M 34.85M
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.99M 26.13M -15.05400M 20.26M -16.09100M
Total revenue 716.52M 551.90M 511.12M 550.94M 353.30M
Total operating expenses 122.24M 179.09M 178.38M 180.55M 83.01M
Cost of revenue 461.12M 251.29M 234.51M 258.83M 175.59M
Total other income expense net -37.41100M -12.09700M -133.78200M -17.97700M -16.52700M
Discontinued operations - - - - -
Net income from continuing ops 75.18M 85.94M -36.89500M 77.74M 98.99M
Net income applicable to common shares 74.82M 85.64M -37.10800M 77.67M 95.78M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 2325.30M 1904.59M 2013.70M 1648.77M 1230.31M
Intangible assets 1015.27M 820.27M 864.03M 958.10M 733.66M
Earning assets - - - - -
Other current assets 3.27M 2.40M 2.79M 2.01M 0.69M
Total liab 1600.68M 1255.70M 1431.18M 983.29M 599.63M
Total stockholder equity 723.41M 647.64M 581.75M 664.75M 629.39M
Deferred long term liab 6.46M 5.63M 5.17M 6.07M 3.72M
Other current liab 138.76M 11.90M 21.40M 33.67M 115.03M
Common stock 302.78M 305.96M 306.42M 310.94M 312.16M
Capital stock 302.78M 305.96M 306.42M 310.94M 312.16M
Retained earnings 402.85M 359.99M 286.52M 353.30M 315.99M
Other liab 213.38M 178.02M 170.14M 196.42M 149.38M
Good will 529.55M 428.39M 439.45M 509.52M 376.65M
Other assets 0.22M 319.09M 386.44M 9.38M 9.80M
Cash 59.48M 61.23M 44.30M 50.74M 32.30M
Cash and equivalents - - - - -
Total current liabilities 435.49M 358.49M 369.56M 250.58M 211.27M
Current deferred revenue 17.78M 117.99M 108.98M 111.56M 20.12M
Net debt 1016.29M 773.04M 974.99M 489.91M 243.31M
Short term debt 123.97M 115.09M 127.80M 4.59M 7.42M
Short long term debt 9.53M 13.12M 12.89M 4.59M 7.42M
Short long term debt total 1075.77M 834.28M 1019.29M 540.65M 275.62M
Other stockholder equity 4.86M -22.17000M -14.20400M -1.58600M -0.40000M
Property plant equipment 250.58M 77.46M 85.77M 21.36M 17.33M
Total current assets 264.66M 233.47M 211.40M 150.41M 95.16M
Long term investments 0.00000M 25.91M 26.61M - -
Net tangible assets -821.41100M -601.02500M -721.72600M -803.52200M -505.72700M
Short term investments - - - - -
Net receivables 166.73M 151.41M 148.14M 69.77M 51.30M
Long term debt 551.43M 347.61M 447.65M 536.06M 268.20M
Inventory 18.52M 10.71M 9.41M 7.53M 3.57M
Accounts payable 154.99M 119.46M 111.37M 100.76M 68.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.92M -18.31500M -11.18500M 0.51M 1.25M
Additional paid in capital - - - - -
Common stock total equity - - 306.42M 310.94M 312.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 265.02M 637.81M 772.46M 9.14M 5.97M
Deferred long term asset charges - - - - -
Non current assets total 2060.65M 1671.13M 1802.30M 1498.35M 1135.14M
Capital lease obligations 514.81M 473.55M 558.75M - -
Long term debt total 951.81M 719.19M 891.49M 536.06M 268.20M
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments -258.42000M 7.20M -12.10500M -325.65200M -128.52500M
Change to liabilities 10.91M 17.80M 17.32M 14.86M 0.53M
Total cashflows from investing activities -258.42000M 7.20M -12.10500M -325.65200M -123.87300M
Net borrowings 142.65M -117.59200M -102.16300M 253.55M 17.62M
Total cash from financing activities 105.30M -129.58200M -126.37300M 229.92M 6.20M
Change to operating activities -5.58700M -2.13300M -5.95000M -6.87200M -2.72800M
Net income 75.18M 85.94M -36.89500M 77.74M 98.99M
Change in cash -1.75200M 16.93M -6.43500M 18.43M -24.14900M
Begin period cash flow 61.23M 44.30M 50.74M 32.30M 56.45M
End period cash flow 59.48M 61.23M 44.30M 50.74M 32.30M
Total cash from operating activities 142.80M 139.30M 133.65M 112.95M 97.63M
Issuance of capital stock - - - - -
Depreciation 51.02M 44.62M 47.87M 33.21M 27.50M
Other cashflows from investing activities -245.76200M 13.96M -6.48100M -318.35000M -116.04300M
Dividends paid 20.52M 9.14M 4.63M 16.71M 14.53M
Change to inventory -2.04900M -1.36600M -1.97300M 1.07M 1.57M
Change to account receivables -10.18700M -3.74600M 7.94M -10.38100M -4.34900M
Sale purchase of stock -14.61800M -2.18400M -18.86600M -5.22700M 0.00000M
Other cashflows from financing activities 273.41M -0.66500M 19.29M 325.71M 137.91M
Change to netincome 23.87M -1.51400M 105.55M 3.39M -20.89400M
Capital expenditures 12.66M 6.76M 5.62M 7.30M 7.83M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.91000M 10.56M 17.34M -1.32100M -7.64800M
Stock based compensation 1.00M 0.84M 0.92M 0.58M 0.63M
Other non cash items 1.51M -28.78300M 119.46M -17.51600M -5.75600M
Free cash flow 130.14M 132.54M 128.03M 105.65M 89.80M

Fundamentals

  • Previous Close 48.23
  • Market Cap1332.98M
  • Volume26561
  • P/E Ratio14.11
  • Dividend Yield1.83%
  • EBITDA217.05M
  • Revenue TTM1131.27M
  • Revenue Per Share TTM46.34
  • Gross Profit TTM 602.05M
  • Diluted EPS TTM3.87

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTY
MTY Food Group Inc		 0.12 0.25% 48.35 14.11 13.05 1.18 1.66 2.29 10.39
QSR
Restaurant Brands International Inc		 -0.74 0.71% 103.00 26.41 16.64 6.68 8.22 7.25 23.70
PZA
Pizza Pizza Royalty Corp.		 0.12 0.90% 13.41 15.63 14.84 12.15 1.63 13.12 13.22
AEG
Aegis Brands Inc		 -0.02 5.00% 0.38 - - 0.73 0.89 1.93 21.72

Reports Covered

Stock Research & News

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Profile

MTY Food Group Inc. operates and franchises quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. It also sells retail products under a multitude of banners. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. The company was founded in 1979 and is headquartered in Saint-Laurent, Canada.

MTY Food Group Inc

8210 Trans-Canada Highway, Saint-Laurent, QC, Canada, H4S 1M5

Key Executives

Name Title Year Born
Mr. Stanley Ma Chairman & Pres 1947
Mr. Eric Lefebvre CA, CPA, MBA, QC CEO & Non-Independent Director 1977
Ms. Renée St-Onge Chief Financial Officer 1981
Mr. Jeff Smit Chief Operating Officer of US Operations 1958
Mr. Nik Rupp Chief Operating Officer of Papa Murphy's Division 1976
Ms. Victoria J. Tullett Sr. VP of Legal & Gen. Counsel of Papa Murphy 1968
Ms. Claude St-Pierre Sec. & Non-Independent Director 1969
Mr. Marc Benzacar Chief Operating Officer of Fast Casual Division NA
Ms. Marie-Line Beauchamp Chief Operating Officer of Casual Dining NA
Mr. Jason Brading Chief Operating Officer of Quick Service Restaurants NA

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