See more : ABB Ltd (0NX2.L) Income Statement Analysis – Financial Results
Complete financial analysis of MTY Food Group Inc. (MTY.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MTY Food Group Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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MTY Food Group Inc. (MTY.TO)
About MTY Food Group Inc.
MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. The company also sells retail products under a multitude of banners. As of November 30, 2021, the company had 6,719 locations comprising 6,603 franchised, 23 joint ventures, and 93 corporate locations. 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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.17B | 716.52M | 551.90M | 511.12M | 550.94M | 353.30M | 276.08M | 196.38M | 145.20M | 115.18M | 101.36M | 96.22M | 78.47M | 66.89M | 51.54M | 34.24M | 30.53M | 22.40M | 18.62M | 15.51M | 11.53M | 20.15M | 15.85M | 16.99M | 15.50M | 9.20M | 5.30M |
Cost of Revenue | 828.36M | 461.12M | 251.29M | 234.51M | 258.83M | 175.59M | 136.55M | 99.56M | 81.98M | 61.08M | 50.09M | 50.62M | 51.82M | 7.73M | 8.81M | 9.09M | 16.34M | 12.68M | 11.53M | 10.62M | 8.67M | 18.72M | 9.24M | 10.05M | 9.10M | 4.30M | 1.30M |
Gross Profit | 340.98M | 255.40M | 300.62M | 276.61M | 292.12M | 177.72M | 139.54M | 96.83M | 63.22M | 54.10M | 51.27M | 45.60M | 26.65M | 59.16M | 42.73M | 25.15M | 14.18M | 9.72M | 7.09M | 4.89M | 2.87M | 1.43M | 6.61M | 6.94M | 6.40M | 4.90M | 4.00M |
Gross Profit Ratio | 29.16% | 35.64% | 54.47% | 54.12% | 53.02% | 50.30% | 50.54% | 49.30% | 43.54% | 46.97% | 50.58% | 47.39% | 33.96% | 88.44% | 82.91% | 73.45% | 46.46% | 43.41% | 38.08% | 31.51% | 24.84% | 7.10% | 41.69% | 40.84% | 41.29% | 53.26% | 75.47% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 28.83M | 25.73M | 13.78M | 15.29M | 16.12M | 11.69M | 12.31M | 9.34M | 4.98M | 3.86M | 3.40M | 3.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 19.10M | 10.17M | 93.36M | 86.81M | 85.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 47.93M | 35.90M | 107.14M | 102.10M | 101.58M | 11.69M | 12.31M | 9.34M | 4.98M | 3.86M | 3.40M | 3.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.28M | 6.24M | 5.40M | 4.00M | 2.70M |
Other Expenses | 0.00 | 86.34M | 71.96M | 76.28M | 78.96M | 71.32M | -409.00K | 13.96M | 15.84M | 100.00K | 76.00K | 210.00K | 876.74K | 382.66K | 123.78K | 471.77K | 1.80M | 973.19K | 475.86K | 454.15K | 350.19K | 39.15K | 505.88K | 571.19K | 600.00K | 600.00K | 600.00K |
Operating Expenses | 159.72M | 122.24M | 179.10M | 178.38M | 180.55M | 83.01M | 68.71M | 38.94M | 20.82M | 18.29M | 17.37M | 15.67M | 4.44M | 37.43M | 25.14M | 12.01M | 1.80M | 973.19K | 475.86K | 454.15K | 350.19K | 534.08K | 5.78M | 6.81M | 6.00M | 4.60M | 3.30M |
Cost & Expenses | 988.08M | 583.36M | 430.38M | 412.88M | 439.37M | 258.60M | 205.26M | 138.49M | 102.80M | 79.37M | 67.46M | 66.29M | 56.26M | 45.16M | 33.95M | 21.10M | 18.14M | 13.65M | 12.00M | 11.07M | 9.02M | 19.25M | 15.02M | 16.86M | 15.10M | 8.90M | 4.60M |
Interest Income | 1.05M | 253.00K | 198.00K | 408.00K | 856.00K | 649.00K | 439.00K | 287.00K | 144.00K | 118.00K | 487.00K | 282.00K | 356.75K | 195.90K | 212.95K | 714.89K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 63.54M | 15.64M | 12.41M | 3.52M | 17.65M | 11.72M | 10.31M | 3.86M | 436.00K | 422.00K | 291.00K | 335.00K | 150.30K | 195.90K | 212.95K | 714.89K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 89.49M | 51.02M | 44.62M | 47.87M | 33.21M | 27.50M | 22.90M | 12.84M | 8.28M | 6.85M | 5.33M | 5.00M | 4.44M | 4.07M | 3.81M | 2.51M | 1.80M | 973.19K | 475.86K | 454.15K | 350.19K | 534.08K | 505.88K | 571.19K | 600.00K | 600.00K | 600.00K |
EBITDA | 263.02M | 165.60M | 169.80M | 14.65M | 147.40M | 124.85M | 93.81M | 85.39M | 50.68M | 42.66M | 39.24M | 35.83M | 27.45M | 25.80M | 21.40M | 15.66M | 14.18M | 9.72M | 7.09M | 4.89M | 2.87M | 1.43M | 1.33M | 700.52K | 1.00M | 900.00K | 1.30M |
EBITDA Ratio | 22.49% | 25.76% | 30.58% | 25.38% | 27.08% | 35.93% | 33.96% | 43.27% | 35.00% | 37.23% | 39.26% | 36.81% | 35.53% | 38.57% | 41.52% | 45.72% | 46.46% | 43.41% | 38.08% | 31.51% | 24.84% | 7.52% | 8.40% | 4.12% | 6.45% | 9.78% | 24.53% |
Operating Income | 181.25M | 133.58M | 124.17M | 81.83M | 115.97M | 99.43M | 70.82M | 57.89M | 42.40M | 35.81M | 33.90M | 29.93M | 22.20M | 21.73M | 17.59M | 13.14M | 12.38M | 8.75M | 6.61M | 4.43M | 2.52M | 897.35K | 825.92K | 129.34K | 400.00K | 300.00K | 700.00K |
Operating Income Ratio | 15.50% | 18.64% | 22.50% | 16.01% | 21.05% | 28.14% | 25.65% | 29.48% | 29.20% | 31.09% | 33.45% | 31.11% | 28.30% | 32.48% | 34.13% | 38.38% | 40.57% | 39.07% | 35.52% | 28.58% | 21.81% | 4.45% | 5.21% | 0.76% | 2.58% | 3.26% | 13.21% |
Total Other Income/Expenses | -71.27M | -34.89M | -9.45M | -150.18M | -17.38M | -11.81M | -7.16M | 15.69M | 1.59M | -1.28M | 706.00K | 573.00K | 803.00K | 578.56K | 338.45K | 1.19M | 1.15M | -42.82K | -94.42K | -111.86K | -128.62K | -65.24K | -57.57K | -800.44K | 0.00 | 100.00K | -300.00K |
Income Before Tax | 109.99M | 96.17M | 112.07M | -51.95M | 98.00M | 82.90M | 62.66M | 73.58M | 35.90M | 34.53M | 34.61M | 30.50M | 22.84M | 22.30M | 17.93M | 14.33M | 13.54M | 870.73K | 6.52M | 4.32M | 2.41M | 832.11K | 768.35K | -671.10K | 400.00K | 400.00K | 400.00K |
Income Before Tax Ratio | 9.41% | 13.42% | 20.31% | -10.16% | 17.79% | 23.46% | 22.70% | 37.47% | 24.73% | 29.98% | 34.15% | 31.70% | 29.11% | 33.35% | 34.79% | 41.85% | 44.34% | 3.89% | 35.01% | 27.86% | 20.89% | 4.13% | 4.85% | -3.95% | 2.58% | 4.35% | 7.55% |
Income Tax Expense | 5.46M | 20.99M | 26.13M | -15.05M | 20.26M | -16.09M | 12.81M | 15.74M | 9.68M | 9.12M | 8.95M | 8.45M | 6.42M | 6.78M | 5.62M | 4.36M | 4.32M | 2.85M | 2.22M | 1.41M | 838.67K | 466.00K | -120.00K | 160.89K | 300.00K | 300.00K | 100.00K |
Net Income | 104.08M | 74.82M | 85.64M | -36.90M | 77.68M | 98.58M | 49.51M | 57.40M | 26.02M | 25.43M | 25.71M | 22.07M | 16.15M | 15.45M | 12.26M | 9.91M | 9.17M | 5.80M | 4.25M | 2.91M | 1.27M | 955.80K | 888.35K | -832.00K | 100.00K | 100.00K | 300.00K |
Net Income Ratio | 8.90% | 10.44% | 15.52% | -7.22% | 14.10% | 27.90% | 17.93% | 29.23% | 17.92% | 22.08% | 25.37% | 22.93% | 20.59% | 23.09% | 23.79% | 28.95% | 30.03% | 25.88% | 22.85% | 18.74% | 11.00% | 4.74% | 5.61% | -4.90% | 0.65% | 1.09% | 5.66% |
EPS | 4.26 | 3.06 | 3.47 | -1.49 | 3.09 | 4.07 | 2.32 | 2.73 | 1.36 | 1.32 | 1.34 | 1.15 | 0.85 | 0.81 | 0.64 | 0.52 | 0.48 | 0.33 | 0.27 | 0.19 | 0.08 | 0.06 | 0.06 | -0.05 | 0.01 | 0.01 | 0.02 |
EPS Diluted | 4.25 | 3.06 | 3.46 | -1.49 | 3.08 | 4.06 | 2.32 | 2.73 | 1.36 | 1.32 | 1.34 | 1.15 | 0.85 | 0.81 | 0.64 | 0.52 | 0.48 | 0.31 | 0.25 | 0.18 | 0.08 | 0.06 | 0.05 | -0.05 | 0.01 | 0.01 | 0.02 |
Weighted Avg Shares Out | 24.41M | 24.44M | 24.70M | 24.76M | 25.15M | 24.23M | 21.37M | 19.91M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 18.93M | 17.63M | 15.74M | 15.12M | 15.07M | 15.62M | 15.83M | 15.96M | 10.00M | 10.00M | 15.00M |
Weighted Avg Shares Out (Dil) | 24.48M | 24.47M | 24.75M | 24.76M | 25.19M | 24.27M | 21.37M | 19.91M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.12M | 19.08M | 18.75M | 17.27M | 16.14M | 15.29M | 15.62M | 15.83M | 15.96M | 10.00M | 10.00M | 15.00M |
Source: https://incomestatements.info
Category: Stock Reports