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Home CompaniesMTY Food Group Inc

MTY Food Group Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
36.63 CAD 4.38 ( 13.58%)
Last update at 2026-11-03T20:49:00Z
VOLUME
495317
Market Cap
916.85M
P/E
5.96

Momentum Score

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MTY Food Group Inc., together with its subsidiaries, franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. It sells retail products under various brand names; and engages in the operation of distribution centers and food processing plants. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
36.13
Low
39.03
High
52 Week Price Range
32.63
Low
45.50
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

MTY Food Group is a Canada-based franchisor and operator of quick-service and casual dining brands, managing a diversified portfolio across multiple segments and countries. Long-term growth may be supported by franchise expansion, acquisitions, digital and delivery channels, and international development. The company’s asset-light model, recurring royalty revenue and scale across brands may appeal to investors seeking exposure to the restaurant franchising sector.

Material risks include intense competition and changing consumer preferences, execution and integration risk from frequent acquisitions, franchisee underperformance, and exposure to commodity, labour cost inflation and foreign-exchange fluctuations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
32.25
Dividend Yield
3.39%
Revenue TTM
1173.14M
Revenue Per Share
51.28
Gross Profit TTM
745.88M
Debt / Equity
1.78
ROE
18.47%
Net Debt
1471.38M
ROCE
9.40%
Diluted EPS TTM
6.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 138.24M 15.80M 109.98M 96.17M 112.07M
Minority interest -0.40M -0.47M -0.44M -0.36M -0.30M
Net income 118.99M 24.17M 104.08M 74.82M 85.64M
Selling general administrative 447.17M 29.20M 28.83M 25.73M 13.78M
Selling and marketing expenses - 19.76M 19.09M 10.17M 93.36M
Gross profit 355.67M 419.18M 340.98M 255.40M 300.62M
Reconciled depreciation 91.77M 91.82M 89.49M 51.02M 44.62M
Ebit 197.92M 73.53M 173.53M 133.58M 124.17M
Ebitda 289.69M 165.34M 263.02M 184.60M 168.78M
Depreciation and amortization 91.77M 91.82M 89.49M 51.02M 44.62M
Operating income 197.92M 171.22M 181.25M 133.58M 124.17M
Other operating expenses 992.25M 988.39M 988.08M 583.36M 430.38M
Interest expense 45.89M 57.72M 63.54M 15.64M 12.41M
Tax provision 18.85M -8.83M 5.46M 20.99M 26.13M
Interest income 1.50M 21.73M 1.05M 5.27M 2.22M
Net interest income -45.55M -57.09M -62.50M -15.38M -12.21M
Income tax expense 18.85M -8.83M 5.46M 20.99M 26.13M
Total revenue 1190.17M 1159.60M 1169.33M 716.52M 551.90M
Total operating expenses 157.75M 247.97M 159.72M 122.24M 179.09M
Cost of revenue 834.50M 740.42M 828.36M 461.12M 251.29M
Total other income expense net -59.68M -155.41M -71.27M -37.41M -12.10M
Net income from continuing ops 119.39M 24.64M 104.52M 75.18M 85.94M
Net income applicable to common shares 118.99M 24.17M 104.08M 74.82M 85.64M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 2510.48M 2586.36M 2680.02M 2325.30M 1904.59M
Intangible assets 1048.33M 1088.31M 1116.58M 1015.27M 820.27M
Other current assets 23.33M 5.20M 24.81M 3.27M 2.40M
Total liab 1653.46M 1782.91M 1867.13M 1600.68M 1255.70M
Total stockholder equity 856.42M 801.84M 811.41M 723.41M 647.64M
Deferred long term liab - - - 6.46M 5.63M
Other current liab 175.86M 2.96M 7.28M 138.76M 11.90M
Common stock 283.28M - 301.78M 302.78M 305.96M
Capital stock 283.28M 290.59M 301.78M 302.78M 305.96M
Retained earnings 514.82M 446.09M 479.36M 402.85M 359.99M
Other liab - - - 213.38M 178.02M
Good will 692.75M 693.84M 719.19M 529.55M 428.39M
Other assets 1.99M - - 0.22M 319.09M
Cash 51.99M 50.41M 58.90M 59.48M 61.23M
Total current liabilities 405.94M 433.04M 440.58M 435.49M 358.49M
Current deferred revenue - - 162.87M 17.78M 117.99M
Net debt 1471.38M 656.20M 1243.67M 1016.29M 773.04M
Short term debt 106.47M - 122.87M 123.97M 115.09M
Short long term debt - 2.46M 10.43M 9.53M 13.12M
Short long term debt total 1523.37M - 1302.56M 1075.77M 834.28M
Other stockholder equity 6.71M - 5.65M 4.86M -22.17M
Property plant equipment 244.48M - - 250.58M 77.46M
Total current assets 269.62M 263.15M 281.06M 264.66M 233.47M
Long term investments - - - 0.00M 25.91M
Net tangible assets - - - -821.41M -601.02M
Short term investments - - 4.65M - -
Net receivables 176.78M 81.24M 176.62M 166.73M 151.41M
Long term debt 632.17M 704.14M 756.94M 551.43M 347.61M
Inventory 17.52M 20.00M 20.73M 18.52M 10.71M
Accounts payable 123.60M 134.39M 147.56M 154.99M 119.46M
Accumulated other comprehensive income 51.60M - 24.62M 12.92M -18.32M
Non currrent assets other - - - 265.02M 637.81M
Non current assets total 2240.86M 2323.21M 2398.96M 2060.65M 1671.13M
Capital lease obligations 498.84M 515.14M 535.20M 514.81M 473.55M
Long term debt total 1024.54M - - 951.81M 719.19M
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - -23.54M -319.66M -258.42M 7.20M
Change to liabilities - - - 10.91M 17.80M
Total cashflows from investing activities -7.82M -23.54M -319.66M -258.42M 7.20M
Net borrowings -115.53M -123.34M 164.86M 142.65M -117.59M
Total cash from financing activities -173.67M -186.78M 135.94M 105.30M -129.58M
Change to operating activities - - - -5.59M -2.13M
Net income 118.99M 24.64M 104.08M 75.18M 85.94M
Change in cash 1.58M -8.49M -0.58M -1.75M 16.93M
Begin period cash flow 50.41M 58.90M 59.48M 61.23M 44.30M
End period cash flow 51.99M 50.41M 58.90M 59.48M 61.23M
Total cash from operating activities 182.98M 204.81M 184.59M 142.80M 139.30M
Depreciation 91.77M 91.82M 89.49M 51.02M 44.62M
Other cashflows from investing activities 0.05M 4.19M 1.51M -245.76M 13.96M
Dividends paid 30.30M -26.81M -24.41M 20.52M 9.14M
Change to inventory 2.60M 0.82M -1.54M -2.05M -1.37M
Change to account receivables -10.90M 5.25M -3.39M -10.19M -3.75M
Sale purchase of stock -27.74M -41.81M -4.17M -14.62M -2.18M
Other cashflows from financing activities -45.76M 5.18M -0.34M 273.41M -0.67M
Change to netincome - - - 23.87M -1.51M
Capital expenditures 13.51M 27.73M 32.17M 12.66M 6.76M
Change in working capital -31.61M -1.60M -7.71M -6.91M 10.56M
Stock based compensation 0.42M 0.65M 0.79M 1.00M 0.84M
Other non cash items 15.66M 98.14M 4.92M 1.51M -28.78M
Free cash flow 169.47M 177.08M 152.42M 130.14M 132.54M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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		 4.38
13.58%		 36.63 5.96 9.26 0.78 1.07 1.66 6.14
SBUX
Starbucks CDR (CAD Hedged)		 -0.10
0.35%		 28.49 79.12 41.32 2.84 - 3.54 29.13
QSR
Restaurant Brands International Inc		 -0.56
0.54%		 103.87 29.73 13.99 5.20 7.45 4.43 16.66
CMGS
Chipotle CDR (CAD Hedged)		 0.10
0.79%		 12.76 31.70 31.95 4.06 16.60 4.28 21.47
QSP-UN
Restaurant Brands International Limited Partnership		 -
-%		 105.67 27.23 - 5.01 5.49 7.58 24.80

Profile*

MTY Food Group Inc

MTY Food Group Inc., together with its subsidiaries, franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. It sells retail products under various brand names; and engages in the operation of distribution centers and food processing plants. The company was formerly known as iNsu Innovations Group Inc. and changed its name to MTY Food Group Inc. in July 2003. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada.

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

514-336-8885

https://mtygroup.com

6868

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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