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MTY MTY Food Group Inc

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  • 47.450
  • +4.750+11.12%
15min DelayMarket Closed Jul 11 16:00 ET
1.13BMarket Cap11.57P/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
(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
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.88%54.18M
24.32%184.59M
22.75%45.81M
22.40%51.75M
87.39%56.32M
-13.81%33.47M
6.59%148.48M
-59.76%37.32M
-60.64%42.27M
1.74%30.06M
Net income from continuing operations
-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
24.18%28.71M
Operating gains losses
-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
3.20%-544K
Depreciation and amortization
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
-2.07%11.01M
Asset impairment expenditure
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
-88.68%601K
Remuneration paid in stock
-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
29.72%275K
Deferred tax
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
51.94%7.27M
Other non cashItems
4.37%13.88M
331.67%57.39M
39.22%11.97M
262.61%13.22M
1,703.74%17.84M
22,442.37%13.3M
221.81%13.29M
144.97%8.6M
-50.12%3.65M
-66.59%989K
Change In working capital
372.17%11.27M
-11.86%-7.71M
154.45%1.84M
-106.43%-2.05M
103.84%459K
-143.90%-4.14M
-165.27%-6.89M
-216.28%-3.38M
-109.67%-995K
-122.33%-11.95M
-Change in receivables
188.77%4.36M
66.69%-3.39M
32.45%-816K
452.20%3.12M
78.92%-856K
-21.84%-4.91M
-198.91%-10.19M
83.40%-1.21M
70.53%-885K
-81.46%-4.06M
-Change in inventory
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
26.45%-620K
-Change in prepaid assets
-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
111.99%274K
-Change in payables and accrued expense
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
-1,742.21%-6.5M
-Change in other current assets
-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
7.76%-761K
-Change in other current liabilities
-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
-317.04%-879K
-Change in other working capital
-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
-21.25%604K
Interest paid (cash flow from operating activities)
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
43.47%-1.73M
Tax refund paid
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
49.60%-4.58M
Cash from discontinued investing activities
Operating cash flow
61.88%54.18M
24.32%184.59M
22.75%45.81M
22.40%51.75M
87.39%56.32M
-13.81%33.47M
6.59%148.48M
-59.76%37.32M
-60.64%42.27M
1.74%30.06M
Investing cash flow
Cash flow from continuing investing activities
97.73%-6.71M
-23.70%-319.66M
99.06%-2.25M
-604.88%-9.69M
-135.01%-11.18M
-2,089.27%-295.42M
-3,754.56%-258.41M
-45,757.74%-238.79M
-139.29%-1.37M
-132.68%-4.76M
Net PPE purchase and sale
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
-80.61%-3.41M
Net intangibles purchas and sale
-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
-762.82%-1.35M
Net business purchase and sale
--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
--0
Net other investing changes
-96.82%36K
2,960.66%1.87M
----
----
----
--1.13M
--61K
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.73%-6.71M
-23.70%-319.66M
99.06%-2.25M
-604.88%-9.69M
-135.01%-11.18M
-2,089.27%-295.42M
-3,754.56%-258.41M
-45,757.74%-238.79M
-139.29%-1.37M
-132.68%-4.76M
Financing cash flow
Cash flow from continuing financing activities
-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
-8.37%-21.5M
Net issuance payments of debt
-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
14.61%-16.38M
Net common stock issuance
---3.56M
71.49%-4.17M
---4.17M
--0
--0
--0
-569.32%-14.62M
--0
--0
--0
Cash dividends paid
-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
---5.13M
Net other financing activities
-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
-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
-8.37%-21.5M
Net cash flow
Beginning cash position
-0.98%58.9M
-2.86%59.48M
-1.80%54.3M
0.54%56.54M
11.93%58.72M
-2.86%59.48M
38.21%61.23M
-1.95%55.29M
26.94%56.24M
34.52%52.46M
Current changes in cash
-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
-50.41%3.8M
Effect of exchange rate changes
-98.73%41K
-150.40%-1.45M
-211.59%-2.36M
-162.50%-650K
2,395.24%482K
1,405.24%3.24M
1,946.10%2.89M
141.15%2.11M
140.22%1.04M
99.59%-21K
End cash Position
-13.87%50.57M
-0.98%58.9M
-0.98%58.9M
-1.80%54.3M
11.30%62.6M
11.93%58.72M
-2.86%59.48M
-2.86%59.48M
-1.95%55.29M
35.41%56.24M
Free cash from
84.16%46.87M
12.22%152.42M
21.46%41.74M
7.09%43.09M
78.06%44.9M
-29.33%25.45M
2.48%135.82M
-60.64%34.36M
-60.70%40.23M
-6.90%25.22M
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
--
--
--
(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(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.88%54.18M24.32%184.59M22.75%45.81M22.40%51.75M87.39%56.32M-13.81%33.47M6.59%148.48M-59.76%37.32M-60.64%42.27M1.74%30.06M
Net income from continuing operations -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%22.57M24.18%28.71M
Operating gains losses -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%5.23M3.20%-544K
Depreciation and amortization 0.87%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-2.07%11.01M
Asset impairment expenditure 1,616.18%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-88.68%601K
Remuneration paid in stock -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%234K29.72%275K
Deferred tax 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%5.87M51.94%7.27M
Other non cashItems 4.37%13.88M331.67%57.39M39.22%11.97M262.61%13.22M1,703.74%17.84M22,442.37%13.3M221.81%13.29M144.97%8.6M-50.12%3.65M-66.59%989K
Change In working capital 372.17%11.27M-11.86%-7.71M154.45%1.84M-106.43%-2.05M103.84%459K-143.90%-4.14M-165.27%-6.89M-216.28%-3.38M-109.67%-995K-122.33%-11.95M
-Change in receivables 188.77%4.36M66.69%-3.39M32.45%-816K452.20%3.12M78.92%-856K-21.84%-4.91M-198.91%-10.19M83.40%-1.21M70.53%-885K-81.46%-4.06M
-Change in inventory 127.20%1.21M24.65%-1.54M-343.29%-1.62M76.94%-259K67.74%-200K803.39%533K-50.00%-2.05M85.17%-365K-98.76%-1.12M26.45%-620K
-Change in prepaid assets -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%-774K111.99%274K
-Change in payables and accrued expense 103.17%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-1,742.21%-6.5M
-Change in other current assets -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%-1.43M7.76%-761K
-Change in other current liabilities -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-317.04%-879K
-Change in other working capital -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-21.25%604K
Interest paid (cash flow from operating activities) 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%-11.78M20.26%-6.28M69.96%-2.56M43.47%-1.73M
Tax refund paid 67.76%-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%-3.53M49.60%-4.58M
Cash from discontinued investing activities
Operating cash flow 61.88%54.18M24.32%184.59M22.75%45.81M22.40%51.75M87.39%56.32M-13.81%33.47M6.59%148.48M-59.76%37.32M-60.64%42.27M1.74%30.06M
Investing cash flow
Cash flow from continuing investing activities 97.73%-6.71M-23.70%-319.66M99.06%-2.25M-604.88%-9.69M-135.01%-11.18M-2,089.27%-295.42M-3,754.56%-258.41M-45,757.74%-238.79M-139.29%-1.37M-132.68%-4.76M
Net PPE purchase and sale 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%-2.41M82.30%-661K-80.61%-3.41M
Net intangibles purchas and sale -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-762.82%-1.35M
Net business purchase and sale --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--0
Net other investing changes -96.82%36K2,960.66%1.87M--------------1.13M--61K------------
Cash from discontinued investing activities
Investing cash flow 97.73%-6.71M-23.70%-319.66M99.06%-2.25M-604.88%-9.69M-135.01%-11.18M-2,089.27%-295.42M-3,754.56%-258.41M-45,757.74%-238.79M-139.29%-1.37M-132.68%-4.76M
Financing cash flow
Cash flow from continuing financing activities -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-8.37%-21.5M
Net issuance payments of debt -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%-37.76M14.61%-16.38M
Net common stock issuance ---3.56M71.49%-4.17M---4.17M--0--0--0-569.32%-14.62M--0--0--0
Cash dividends paid -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---5.13M
Net other financing activities -560.00%-330K84.68%-340K--0---142K---148K82.14%-50K-233.83%-2.22M---1.94M--------
Cash from discontinued financing activities
Financing cash flow -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-8.37%-21.5M
Net cash flow
Beginning cash position -0.98%58.9M-2.86%59.48M-1.80%54.3M0.54%56.54M11.93%58.72M-2.86%59.48M38.21%61.23M-1.95%55.29M26.94%56.24M34.52%52.46M
Current changes in cash -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-50.41%3.8M
Effect of exchange rate changes -98.73%41K-150.40%-1.45M-211.59%-2.36M-162.50%-650K2,395.24%482K1,405.24%3.24M1,946.10%2.89M141.15%2.11M140.22%1.04M99.59%-21K
End cash Position -13.87%50.57M-0.98%58.9M-0.98%58.9M-1.80%54.3M11.30%62.6M11.93%58.72M-2.86%59.48M-2.86%59.48M-1.95%55.29M35.41%56.24M
Free cash from 84.16%46.87M12.22%152.42M21.46%41.74M7.09%43.09M78.06%44.9M-29.33%25.45M2.48%135.82M-60.64%34.36M-60.70%40.23M-6.90%25.22M
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.

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