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MTY MTY Food Group Inc

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  • 46.930
  • -0.500-1.05%
15min DelayMarket Closed Oct 16 16:00 ET
1.11BMarket Cap11.82P/E (TTM)

MTY Food Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.86%66.36M
61.88%54.18M
24.32%184.59M
27.98%47.76M
21.81%51.5M
87.39%56.32M
-13.81%33.47M
6.59%148.48M
-59.76%37.32M
-60.64%42.27M
Net income from continuing operations
-10.32%35.04M
-5.96%17.39M
39.03%104.52M
128.48%16.5M
73.13%39.07M
6.08%30.46M
10.90%18.49M
-12.52%75.18M
-88.26%7.22M
-62.99%22.57M
Operating gains losses
-94.91%-8.2M
-111.88%-598K
-51.14%4.08M
116.62%3.72M
-180.46%-4.21M
15.07%-462K
158.02%5.03M
394.05%8.35M
163.28%1.72M
868.97%5.23M
Depreciation and amortization
-0.66%22.97M
0.87%22.26M
75.40%89.49M
9.70%19.8M
105.06%23.12M
122.68%24.51M
106.38%22.06M
14.36%51.02M
-46.05%18.05M
-66.43%11.27M
Asset impairment expenditure
1,677.38%2.99M
1,616.18%2.33M
-33.76%9.86M
-29.97%9.59M
-68.95%168K
-104.99%-30K
147.27%136K
99.72%14.89M
97.32%13.69M
-91.38%541K
Unrealized gains and losses of investment securities
125.81%1.02M
-111.79%-48K
-25.38%-3.68M
65.76%-582K
-2,483.64%-3.93M
134.15%432K
408.33%407K
3.36%-2.93M
7.61%-1.7M
-85.25%165K
Remuneration paid in stock
-13.68%164K
-14.62%181K
-20.96%792K
-15.42%181K
-18.80%190K
-24.00%209K
-24.01%212K
19.86%1M
-66.30%214K
-62.86%234K
Deferred tax
27.36%2.81M
209.48%2.81M
-73.98%5.46M
-157.61%-1.64M
-62.44%2.2M
-45.19%3.99M
-81.90%907K
-19.66%20.99M
-84.07%2.84M
-66.01%5.87M
Other non cashItems
-14.65%14.52M
8.04%13.93M
276.32%61.06M
37.47%14.16M
388.82%17.01M
672.27%17.41M
6,650.26%12.89M
126.46%16.23M
92.51%10.3M
-43.77%3.48M
Change In working capital
53.95%-997K
372.17%11.27M
-11.86%-7.71M
164.74%2.19M
-117.59%-2.17M
103.84%459K
-143.90%-4.14M
-165.27%-6.89M
-216.28%-3.38M
-109.67%-995K
-Change in receivables
-105.16%-155K
188.77%4.36M
66.69%-3.39M
61.26%-468K
439.66%3.01M
78.92%-856K
-21.84%-4.91M
-198.91%-10.19M
83.40%-1.21M
70.53%-885K
-Change in inventory
80.31%-51K
127.20%1.21M
24.65%-1.54M
-343.29%-1.62M
76.94%-259K
67.74%-200K
803.39%533K
-50.00%-2.05M
85.17%-365K
-98.76%-1.12M
-Change in prepaid assets
14.88%1.3M
-120.42%-2.75M
124.63%1.24M
152.90%1.56M
245.87%1.13M
-174.09%-203K
20.75%-1.25M
-232.47%-5.03M
29.82%-2.95M
58.50%-774K
-Change in payables and accrued expense
31.51%-1.25M
103.17%343K
-1,309.77%-18.62M
10.90%-6.34M
-143.69%-1.83M
165.39%4.25M
-233.36%-10.81M
-132.00%-1.32M
-637.54%-7.12M
-46.82%4.19M
-Change in other current assets
551.53%2.94M
-72.88%-2.02M
-642.32%-2.56M
-150.99%-1.18M
54.34%-652K
157.69%439K
-149.79%-1.17M
-188.69%-345K
330.51%2.31M
-196.03%-1.43M
-Change in other current liabilities
-6.72%-3.43M
-7.13%8.31M
34.07%12.56M
79.84%9.25M
-74.67%-3.21M
-175.20%-2.42M
28.80%8.94M
20.89%9.37M
-42.19%5.14M
-147.72%-1.84M
-Change in other working capital
-1.16%-348K
-59.81%1.82M
72.85%4.62M
22.36%985K
-139.81%-344K
-191.72%-554K
1,040.55%4.53M
-41.68%2.67M
-78.00%805K
-65.48%864K
Interest paid (cash flow from operating activities)
0.82%-12.26M
6.86%-12.35M
-326.85%-50.29M
-92.02%-12.06M
-382.59%-12.36M
-629.51%-12.61M
-994.80%-13.26M
-16.89%-11.78M
20.26%-6.28M
69.96%-2.56M
Tax refund paid
209.45%8.32M
67.76%-2.99M
-65.14%-29.02M
23.47%-4.09M
-115.36%-7.6M
-75.48%-8.04M
-125.77%-9.28M
35.99%-17.57M
72.54%-5.35M
82.11%-3.53M
Cash from discontinued investing activities
Operating cash flow
28.86%66.36M
61.88%54.18M
24.32%184.59M
27.98%47.76M
21.81%51.5M
87.39%56.32M
-13.81%33.47M
6.59%148.48M
-59.76%37.32M
-60.64%42.27M
Investing cash flow
Cash flow from continuing investing activities
3.70%-9.09M
97.73%-6.71M
-23.70%-319.66M
98.24%-4.2M
-586.68%-9.44M
-135.01%-11.18M
-2,089.27%-295.42M
-3,754.56%-258.41M
-45,757.74%-238.79M
-139.29%-1.37M
Net PPE purchase and sale
26.53%-5.57M
13.07%-6.45M
-277.17%-28.44M
-9.69%-2.65M
-1,047.81%-7.59M
-216.25%-10.78M
-603.61%-7.42M
-29,096.15%-7.54M
-364.40%-2.41M
82.30%-661K
Net intangibles purchas and sale
-16.09%-808K
-148.33%-298K
48.72%-2.05M
-225.29%-836K
2.38%-696K
70.80%-393K
92.82%-120K
-1,130.86%-3.99M
0.77%-257K
-166.04%-713K
Net business purchase and sale
--0
--0
-17.86%-291.05M
99.73%-628K
---1.4M
--0
-2,584.03%-289.02M
-3,451.17%-246.95M
-180,190.08%-236.18M
--0
Net other investing changes
-1,181.60%-2.7M
-96.82%36K
2,960.66%1.87M
---86K
--250K
----
--1.13M
--61K
----
----
Cash from discontinued investing activities
Investing cash flow
3.70%-9.09M
97.73%-6.71M
-23.70%-319.66M
98.24%-4.2M
-586.68%-9.44M
-135.01%-11.18M
-2,089.27%-295.42M
-3,754.56%-258.41M
-45,757.74%-238.79M
-139.29%-1.37M
Financing cash flow
Cash flow from continuing financing activities
-28.53%-56.11M
-121.64%-55.83M
29.11%135.94M
-117.99%-36.61M
-1.80%-43.66M
-94.16%-41.75M
861.93%257.96M
181.26%105.3M
336.14%203.54M
55.37%-42.89M
Net issuance payments of debt
-19.10%-44.56M
-117.09%-45.14M
15.57%164.86M
-112.51%-26.34M
0.92%-37.41M
-116.77%-35.5M
2,011.08%264.11M
221.31%142.65M
367.34%210.61M
58.44%-37.76M
Net common stock issuance
---11.44M
---3.56M
71.49%-4.17M
---4.17M
--0
--0
--0
-569.32%-14.62M
--0
--0
Cash dividends paid
-9.36%-6.67M
-11.52%-6.81M
-18.95%-24.41M
-18.94%-6.1M
-19.04%-6.1M
-19.06%-6.1M
-18.78%-6.1M
-124.46%-20.52M
-12.17%-5.13M
-12.16%-5.13M
Net other financing activities
4,721.13%6.56M
-560.00%-330K
84.68%-340K
--0
---142K
---148K
82.14%-50K
-233.83%-2.22M
---1.94M
----
Cash from discontinued financing activities
Financing cash flow
-28.53%-56.11M
-121.64%-55.83M
29.11%135.94M
-117.99%-36.61M
-1.80%-43.66M
-94.16%-41.75M
861.93%257.96M
181.26%105.3M
336.14%203.54M
55.37%-42.89M
Net cash flow
Beginning cash position
-16.52%52.25M
-0.98%58.9M
-2.86%59.48M
9.08%60.32M
11.30%62.6M
11.93%58.72M
-2.86%59.48M
38.21%61.23M
-1.95%55.29M
26.94%56.24M
Current changes in cash
172.68%1.16M
-109.31%-8.36M
118.76%870K
235.97%6.96M
19.60%-1.6M
-10.62%3.39M
53.10%-4M
-127.62%-4.64M
-70.72%2.07M
-113.40%-1.99M
Effect of exchange rate changes
-253.87%-2.42M
-98.73%41K
-150.40%-1.45M
-496.31%-8.38M
-165.87%-685K
2,395.24%482K
1,405.24%3.24M
1,946.10%2.89M
141.15%2.11M
140.22%1.04M
End cash Position
-15.46%50.99M
-13.87%50.57M
-0.98%58.9M
-0.98%58.9M
9.08%60.32M
11.30%62.6M
11.93%58.72M
-2.86%59.48M
-2.86%59.48M
-1.95%55.29M
Free cash from
38.13%59.17M
84.16%46.87M
12.22%152.42M
27.15%43.69M
6.47%42.84M
78.06%44.9M
-29.33%25.45M
2.48%135.82M
-60.64%34.36M
-60.70%40.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Aug 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.86%66.36M61.88%54.18M24.32%184.59M27.98%47.76M21.81%51.5M87.39%56.32M-13.81%33.47M6.59%148.48M-59.76%37.32M-60.64%42.27M
Net income from continuing operations -10.32%35.04M-5.96%17.39M39.03%104.52M128.48%16.5M73.13%39.07M6.08%30.46M10.90%18.49M-12.52%75.18M-88.26%7.22M-62.99%22.57M
Operating gains losses -94.91%-8.2M-111.88%-598K-51.14%4.08M116.62%3.72M-180.46%-4.21M15.07%-462K158.02%5.03M394.05%8.35M163.28%1.72M868.97%5.23M
Depreciation and amortization -0.66%22.97M0.87%22.26M75.40%89.49M9.70%19.8M105.06%23.12M122.68%24.51M106.38%22.06M14.36%51.02M-46.05%18.05M-66.43%11.27M
Asset impairment expenditure 1,677.38%2.99M1,616.18%2.33M-33.76%9.86M-29.97%9.59M-68.95%168K-104.99%-30K147.27%136K99.72%14.89M97.32%13.69M-91.38%541K
Unrealized gains and losses of investment securities 125.81%1.02M-111.79%-48K-25.38%-3.68M65.76%-582K-2,483.64%-3.93M134.15%432K408.33%407K3.36%-2.93M7.61%-1.7M-85.25%165K
Remuneration paid in stock -13.68%164K-14.62%181K-20.96%792K-15.42%181K-18.80%190K-24.00%209K-24.01%212K19.86%1M-66.30%214K-62.86%234K
Deferred tax 27.36%2.81M209.48%2.81M-73.98%5.46M-157.61%-1.64M-62.44%2.2M-45.19%3.99M-81.90%907K-19.66%20.99M-84.07%2.84M-66.01%5.87M
Other non cashItems -14.65%14.52M8.04%13.93M276.32%61.06M37.47%14.16M388.82%17.01M672.27%17.41M6,650.26%12.89M126.46%16.23M92.51%10.3M-43.77%3.48M
Change In working capital 53.95%-997K372.17%11.27M-11.86%-7.71M164.74%2.19M-117.59%-2.17M103.84%459K-143.90%-4.14M-165.27%-6.89M-216.28%-3.38M-109.67%-995K
-Change in receivables -105.16%-155K188.77%4.36M66.69%-3.39M61.26%-468K439.66%3.01M78.92%-856K-21.84%-4.91M-198.91%-10.19M83.40%-1.21M70.53%-885K
-Change in inventory 80.31%-51K127.20%1.21M24.65%-1.54M-343.29%-1.62M76.94%-259K67.74%-200K803.39%533K-50.00%-2.05M85.17%-365K-98.76%-1.12M
-Change in prepaid assets 14.88%1.3M-120.42%-2.75M124.63%1.24M152.90%1.56M245.87%1.13M-174.09%-203K20.75%-1.25M-232.47%-5.03M29.82%-2.95M58.50%-774K
-Change in payables and accrued expense 31.51%-1.25M103.17%343K-1,309.77%-18.62M10.90%-6.34M-143.69%-1.83M165.39%4.25M-233.36%-10.81M-132.00%-1.32M-637.54%-7.12M-46.82%4.19M
-Change in other current assets 551.53%2.94M-72.88%-2.02M-642.32%-2.56M-150.99%-1.18M54.34%-652K157.69%439K-149.79%-1.17M-188.69%-345K330.51%2.31M-196.03%-1.43M
-Change in other current liabilities -6.72%-3.43M-7.13%8.31M34.07%12.56M79.84%9.25M-74.67%-3.21M-175.20%-2.42M28.80%8.94M20.89%9.37M-42.19%5.14M-147.72%-1.84M
-Change in other working capital -1.16%-348K-59.81%1.82M72.85%4.62M22.36%985K-139.81%-344K-191.72%-554K1,040.55%4.53M-41.68%2.67M-78.00%805K-65.48%864K
Interest paid (cash flow from operating activities) 0.82%-12.26M6.86%-12.35M-326.85%-50.29M-92.02%-12.06M-382.59%-12.36M-629.51%-12.61M-994.80%-13.26M-16.89%-11.78M20.26%-6.28M69.96%-2.56M
Tax refund paid 209.45%8.32M67.76%-2.99M-65.14%-29.02M23.47%-4.09M-115.36%-7.6M-75.48%-8.04M-125.77%-9.28M35.99%-17.57M72.54%-5.35M82.11%-3.53M
Cash from discontinued investing activities
Operating cash flow 28.86%66.36M61.88%54.18M24.32%184.59M27.98%47.76M21.81%51.5M87.39%56.32M-13.81%33.47M6.59%148.48M-59.76%37.32M-60.64%42.27M
Investing cash flow
Cash flow from continuing investing activities 3.70%-9.09M97.73%-6.71M-23.70%-319.66M98.24%-4.2M-586.68%-9.44M-135.01%-11.18M-2,089.27%-295.42M-3,754.56%-258.41M-45,757.74%-238.79M-139.29%-1.37M
Net PPE purchase and sale 26.53%-5.57M13.07%-6.45M-277.17%-28.44M-9.69%-2.65M-1,047.81%-7.59M-216.25%-10.78M-603.61%-7.42M-29,096.15%-7.54M-364.40%-2.41M82.30%-661K
Net intangibles purchas and sale -16.09%-808K-148.33%-298K48.72%-2.05M-225.29%-836K2.38%-696K70.80%-393K92.82%-120K-1,130.86%-3.99M0.77%-257K-166.04%-713K
Net business purchase and sale --0--0-17.86%-291.05M99.73%-628K---1.4M--0-2,584.03%-289.02M-3,451.17%-246.95M-180,190.08%-236.18M--0
Net other investing changes -1,181.60%-2.7M-96.82%36K2,960.66%1.87M---86K--250K------1.13M--61K--------
Cash from discontinued investing activities
Investing cash flow 3.70%-9.09M97.73%-6.71M-23.70%-319.66M98.24%-4.2M-586.68%-9.44M-135.01%-11.18M-2,089.27%-295.42M-3,754.56%-258.41M-45,757.74%-238.79M-139.29%-1.37M
Financing cash flow
Cash flow from continuing financing activities -28.53%-56.11M-121.64%-55.83M29.11%135.94M-117.99%-36.61M-1.80%-43.66M-94.16%-41.75M861.93%257.96M181.26%105.3M336.14%203.54M55.37%-42.89M
Net issuance payments of debt -19.10%-44.56M-117.09%-45.14M15.57%164.86M-112.51%-26.34M0.92%-37.41M-116.77%-35.5M2,011.08%264.11M221.31%142.65M367.34%210.61M58.44%-37.76M
Net common stock issuance ---11.44M---3.56M71.49%-4.17M---4.17M--0--0--0-569.32%-14.62M--0--0
Cash dividends paid -9.36%-6.67M-11.52%-6.81M-18.95%-24.41M-18.94%-6.1M-19.04%-6.1M-19.06%-6.1M-18.78%-6.1M-124.46%-20.52M-12.17%-5.13M-12.16%-5.13M
Net other financing activities 4,721.13%6.56M-560.00%-330K84.68%-340K--0---142K---148K82.14%-50K-233.83%-2.22M---1.94M----
Cash from discontinued financing activities
Financing cash flow -28.53%-56.11M-121.64%-55.83M29.11%135.94M-117.99%-36.61M-1.80%-43.66M-94.16%-41.75M861.93%257.96M181.26%105.3M336.14%203.54M55.37%-42.89M
Net cash flow
Beginning cash position -16.52%52.25M-0.98%58.9M-2.86%59.48M9.08%60.32M11.30%62.6M11.93%58.72M-2.86%59.48M38.21%61.23M-1.95%55.29M26.94%56.24M
Current changes in cash 172.68%1.16M-109.31%-8.36M118.76%870K235.97%6.96M19.60%-1.6M-10.62%3.39M53.10%-4M-127.62%-4.64M-70.72%2.07M-113.40%-1.99M
Effect of exchange rate changes -253.87%-2.42M-98.73%41K-150.40%-1.45M-496.31%-8.38M-165.87%-685K2,395.24%482K1,405.24%3.24M1,946.10%2.89M141.15%2.11M140.22%1.04M
End cash Position -15.46%50.99M-13.87%50.57M-0.98%58.9M-0.98%58.9M9.08%60.32M11.30%62.6M11.93%58.72M-2.86%59.48M-2.86%59.48M-1.95%55.29M
Free cash from 38.13%59.17M84.16%46.87M12.22%152.42M27.15%43.69M6.47%42.84M78.06%44.9M-29.33%25.45M2.48%135.82M-60.64%34.36M-60.70%40.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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