MTY
MTY.TOMTY Food Group Price (MTY.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,930,693
(2.2366)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
MTY Food Group Inc.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue |
5,300,000.00
+0% |
9,200,000.00
+74% |
15,500,000.00
+68% |
16,993,580.00
+10% |
15,847,197.00
-7% |
20,147,613.00
+27% |
11,533,758.00
-43% |
15,507,548.00
+34% |
18,615,392.00
+20% |
22,398,140.00
+20% |
30,526,025.00
+36% |
34,239,041.00
+12% |
51,537,788.00
+51% |
66,886,441.00
+30% |
78,465,018.00
+17% |
96,220,000.00
+23% |
101,360,000.00
+5% |
115,177,000.00
+14% |
145,203,000.00
+26% |
196,382,000.00
+35% |
276,083,000.00
+41% |
353,303,000.00
+28% |
550,942,000.00
+56% |
511,117,000.00
-7% |
551,903,000.00
+8% |
716,522,000.00
+30% |
1,169,334,000.00
+63% |
1,159,604,000.00
-1% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||
| Cost of Revenue | 1,300,000.00 | 4,300,000.00 | 9,100,000.00 | 10,054,160.00 | 9,239,977.00 | 18,716,192.00 | 8,668,443.00 | 10,620,648.00 | 11,527,383.00 | 12,675,101.00 | 16,344,696.00 | 9,089,625.00 | 8,806,712.00 | 7,730,568.00 | 51,819,842.00 | 50,624,000.00 | 50,088,000.00 | 61,081,000.00 | 81,981,000.00 | 99,557,000.00 | 136,545,000.00 | 175,588,000.00 | 258,827,000.00 | 234,507,000.00 | 251,287,000.00 | 461,120,000.00 | 828,357,000.00 | 740,421,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||
| Gross Profit |
4,000,000.00
+0% |
4,900,000.00
+23% |
6,400,000.00
+31% |
6,939,420.00
+8% |
6,607,220.00
-5% |
1,431,421.00
-78% |
2,865,315.00
+100% |
4,886,900.00
+71% |
7,088,009.00
+45% |
9,723,039.00
+37% |
14,181,329.00
+46% |
25,149,416.00
+77% |
42,731,076.00
+70% |
59,155,873.00
+38% |
26,645,176.00
-55% |
45,596,000.00
+71% |
51,272,000.00
+12% |
54,096,000.00
+6% |
63,222,000.00
+17% |
96,825,000.00
+53% |
139,538,000.00
+44% |
177,715,000.00
+27% |
292,115,000.00
+64% |
276,610,000.00
-5% |
300,616,000.00
+9% |
255,402,000.00
-15% |
340,977,000.00
+34% |
419,183,000.00
+23% |
|
| Gross Profit Ratio | (0.75%) | (0.53%) | (0.41%) | (0.41%) | (0.42%) | (0.07%) | (0.25%) | (0.32%) | (0.38%) | (0.43%) | (0.46%) | (0.73%) | (0.83%) | (0.88%) | (0.34%) | (0.47%) | (0.51%) | (0.47%) | (0.44%) | (0.49%) | (0.51%) | (0.50%) | (0.53%) | (0.54%) | (0.55%) | (0.36%) | (0.29%) | (0.36%) | |
| Operating Expenses | |||||||||||||||||||||||||||||
| Research and 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 | 0.00 | |
| General and Administrative | 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 | 3,445,000.00 | 3,397,000.00 | 3,855,000.00 | 4,983,000.00 | 9,343,000.00 | 12,310,000.00 | 11,685,000.00 | 16,124,000.00 | 15,293,000.00 | 13,778,000.00 | 25,730,000.00 | 28,833,000.00 | 29,205,000.00 | |
| Selling, General & Admin... | 2,700,000.00 | 4,000,000.00 | 5,400,000.00 | 6,238,898.00 | 5,275,415.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,445,000.00 | 3,397,000.00 | 3,855,000.00 | 4,983,000.00 | 9,343,000.00 | 12,310,000.00 | 11,685,000.00 | 101,584,000.00 | 102,100,000.00 | 107,136,000.00 | 35,900,000.00 | 47,928,000.00 | 48,967,000.00 | |
| Selling & Marketing Exp... | 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 | 85,460,000.00 | 86,807,000.00 | 93,358,000.00 | 10,170,000.00 | 19,095,000.00 | 19,762,000.00 | |
| Depreciation and Amortiz... | 600,000.00 | 600,000.00 | 600,000.00 | 571,186.00 | 505,883.00 | 534,076.00 | 350,191.00 | 454,154.00 | 475,857.00 | 973,192.00 | 1,797,764.00 | 2,514,341.00 | 3,805,719.00 | 4,070,647.00 | 4,440,844.00 | 4,995,000.00 | 5,331,000.00 | 6,854,000.00 | 8,279,000.00 | 12,844,000.00 | 22,902,000.00 | 27,504,000.00 | 33,208,000.00 | 47,874,000.00 | 44,616,000.00 | 51,021,000.00 | 89,493,000.00 | 91,819,000.00 | |
| Other Expenses | 600,000.00 | 600,000.00 | 600,000.00 | 571,186.00 | 505,883.00 | 39,145.00 | 350,191.00 | 454,154.00 | 475,857.00 | 973,192.00 | 1,797,764.00 | 471,769.00 | 123,784.00 | 382,664.00 | 876,738.00 | 210,000.00 | 76,000.00 | 100,000.00 | 15,836,000.00 | 13,959,000.00 | -409,000.00 | 71,322,000.00 | 78,963,000.00 | 76,276,000.00 | 71,959,000.00 | 86,337,000.00 | 0.00 | 370,216,000.00 | |
| Total Operating Expenses | 3,300,000.00 | 4,600,000.00 | 6,000,000.00 | 6,810,084.00 | 5,781,298.00 | 534,076.00 | 350,191.00 | 454,154.00 | 475,857.00 | 973,192.00 | 1,797,764.00 | 12,008,375.00 | 25,140,097.00 | 37,430,720.00 | 4,440,844.00 | 15,665,000.00 | 17,368,000.00 | 18,291,000.00 | 20,819,000.00 | 38,937,000.00 | 68,714,000.00 | 83,007,000.00 | 180,547,000.00 | 178,376,000.00 | 179,095,000.00 | 122,237,000.00 | 159,724,000.00 | 419,183,000.00 | |
| Cost and Exponses | 4,600,000.00 | 8,900,000.00 | 15,100,000.00 | 16,864,244.00 | 15,021,275.00 | 19,250,268.00 | 9,018,634.00 | 11,074,802.00 | 12,003,240.00 | 13,648,293.00 | 18,142,460.00 | 21,098,000.00 | 33,946,809.00 | 45,161,288.00 | 56,260,686.00 | 66,289,000.00 | 67,456,000.00 | 79,372,000.00 | 102,800,000.00 | 138,494,000.00 | 205,259,000.00 | 258,595,000.00 | 439,374,000.00 | 412,883,000.00 | 430,382,000.00 | 583,357,000.00 | 988,081,000.00 | 1,159,604,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income |
700,000.00
+0% |
300,000.00
-57% |
400,000.00
+33% |
129,336.00
-68% |
825,922.00
+539% |
897,345.00
+9% |
2,515,124.00
+180% |
4,432,746.00
+76% |
6,612,152.00
+49% |
8,749,847.00
+32% |
12,383,565.00
+42% |
13,141,041.00
+6% |
17,590,979.00
+34% |
21,725,153.00
+24% |
22,204,332.00
+2% |
29,931,000.00
+35% |
33,904,000.00
+13% |
35,805,000.00
+6% |
42,403,000.00
+18% |
57,888,000.00
+37% |
70,824,000.00
+22% |
99,427,000.00
+40% |
115,974,000.00
+17% |
81,833,000.00
-29% |
124,169,000.00
+52% |
133,581,000.00
+8% |
181,253,000.00
+36% |
0.00
+0% |
|
| Operating Income Ratio | (0.13%) | (0.03%) | (0.03%) | (0.01%) | (0.05%) | (0.04%) | (0.22%) | (0.29%) | (0.36%) | (0.39%) | (0.41%) | (0.38%) | (0.34%) | (0.32%) | (0.28%) | (0.31%) | (0.33%) | (0.31%) | (0.29%) | (0.29%) | (0.26%) | (0.28%) | (0.21%) | (0.16%) | (0.22%) | (0.19%) | (0.16%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 714,890.00 | 212,945.00 | 195,897.00 | 356,746.00 | 282,000.00 | 487,000.00 | 118,000.00 | 144,000.00 | 287,000.00 | 439,000.00 | 649,000.00 | 856,000.00 | 408,000.00 | 198,000.00 | 253,000.00 | 1,048,000.00 | 627,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 714,890.00 | 212,945.00 | 195,897.00 | 150,297.00 | 335,000.00 | 291,000.00 | 422,000.00 | 436,000.00 | 3,855,000.00 | 10,314,000.00 | 11,717,000.00 | 17,649,000.00 | 3,522,000.00 | 12,406,000.00 | 15,638,000.00 | 63,544,000.00 | 57,720,000.00 | |
| Total Other Income/Exp... | -300,000.00 | 100,000.00 | 0.00 | -800,440.00 | -57,570.00 | -65,238.00 | -128,619.00 | -111,860.00 | -94,417.00 | -42,816.00 | 1,152,776.00 | 1,186,659.00 | 338,449.00 | 578,561.00 | 803,000.00 | 573,000.00 | 706,000.00 | -1,275,000.00 | 1,593,000.00 | 15,689,000.00 | -7,160,000.00 | -11,808,000.00 | -17,377,000.00 | -150,183,000.00 | -9,449,000.00 | -34,891,000.00 | -71,268,000.00 | 15,805,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||
| EBITDA | 1,300,000.00 | 900,000.00 | 1,000,000.00 | 700,522.00 | 1,331,805.00 | 1,431,421.00 | 2,865,315.00 | 4,886,900.00 | 7,088,009.00 | 9,723,039.00 | 14,181,329.00 | 15,655,382.00 | 21,396,698.00 | 25,795,800.00 | 27,446,000.00 | 35,834,000.00 | 39,235,000.00 | 42,659,000.00 | 50,682,000.00 | 85,385,000.00 | 93,805,000.00 | 124,851,000.00 | 147,395,000.00 | 14,654,000.00 | 169,803,000.00 | 165,598,000.00 | 263,022,000.00 | 165,344,000.00 | |
| EBITDA ratio | (0.25%) | (0.10%) | (0.06%) | (0.04%) | (0.08%) | (0.08%) | (0.25%) | (0.32%) | (0.38%) | (0.43%) | (0.46%) | (0.46%) | (0.42%) | (0.39%) | (0.36%) | (0.37%) | (0.39%) | (0.37%) | (0.35%) | (0.43%) | (0.34%) | (0.36%) | (0.27%) | (0.25%) | (0.31%) | (0.26%) | (0.22%) | (0.14%) | |
| Income Before Tax | |||||||||||||||||||||||||||||
| Income Before Tax | 400,000.00 | 400,000.00 | 400,000.00 | -671,104.00 | 768,352.00 | 832,107.00 | 2,409,520.00 | 4,320,886.00 | 6,517,735.00 | 870,731.00 | 13,536,341.00 | 14,327,700.00 | 17,927,708.00 | 22,303,714.00 | 22,840,940.00 | 30,504,000.00 | 34,610,000.00 | 34,530,000.00 | 35,903,000.00 | 73,577,000.00 | 62,664,000.00 | 82,900,000.00 | 97,997,000.00 | -51,949,000.00 | 112,072,000.00 | 96,170,000.00 | 109,985,000.00 | 15,805,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.04%) | (0.03%) | (-0.04%) | (0.05%) | (0.04%) | (0.21%) | (0.28%) | (0.35%) | (0.04%) | (0.44%) | (0.42%) | (0.35%) | (0.33%) | (0.29%) | (0.32%) | (0.34%) | (0.30%) | (0.25%) | (0.37%) | (0.23%) | (0.23%) | (0.18%) | (-0.10%) | (0.20%) | (0.13%) | (0.09%) | (0.01%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||
| Income Tax Expense | 100,000.00 | 300,000.00 | 300,000.00 | 160,894.00 | -120,000.00 | 466,000.00 | 838,668.00 | 1,408,400.00 | 2,222,753.00 | 2,853,259.00 | 4,322,243.00 | 4,355,097.00 | 5,619,728.00 | 6,783,197.00 | 6,424,119.00 | 8,450,000.00 | 8,949,000.00 | 9,123,000.00 | 9,680,000.00 | 15,736,000.00 | 12,810,000.00 | -16,091,000.00 | 20,261,000.00 | -15,054,000.00 | 26,129,000.00 | 20,991,000.00 | 5,461,000.00 | -8,831,000.00 | |
| Net Income | |||||||||||||||||||||||||||||
| Net Income | 300,000.00
+0% |
100,000.00
-67% |
100,000.00
+0% |
-831,998.00
-932% |
888,352.00
-207% |
955,802.00
+8% |
1,268,928.00
+33% |
2,906,238.00
+129% |
4,254,415.00
+46% |
5,796,191.00
+36% |
9,167,123.00
+58% |
9,911,506.00
+8% |
12,261,503.00
+24% |
15,446,794.00
+26% |
16,154,023.00
+5% |
22,067,000.00
+37% |
25,712,000.00
+17% |
25,426,000.00
-1% |
26,015,000.00
+2% |
57,395,000.00
+121% |
49,507,000.00
-14% |
98,580,000.00
+99% |
77,675,000.00
-21% |
-36,895,000.00
-147% |
85,639,000.00
-332% |
74,817,000.00
-13% |
104,082,000.00
+39% |
24,170,000.00
-77% |
|
| Net Income Ratio | (0.06%) | (0.01%) | (0.01%) | (-0.05%) | (0.06%) | (0.05%) | (0.11%) | (0.19%) | (0.23%) | (0.26%) | (0.30%) | (0.29%) | (0.24%) | (0.23%) | (0.21%) | (0.23%) | (0.25%) | (0.22%) | (0.18%) | (0.29%) | (0.18%) | (0.28%) | (0.14%) | (-0.07%) | (0.16%) | (0.10%) | (0.09%) | (0.02%) | |
| Earning Per Share | |||||||||||||||||||||||||||||
| Basic EPS | 0.02 | 0.01 | 0.01 | -0.05 | 0.06 | 0.06 | 0.08 | 0.19 | 0.27 | 0.33 | 0.48 | 0.52 | 0.64 | 0.81 | 0.85 | 1.15 | 1.34 | 1.32 | 1.36 | 2.73 | 2.32 | 4.07 | 3.09 | -1.49 | 3.47 | 3.06 | 4.26 | 1.01 | |
| Diluted EPS | 0.02 | 0.01 | 0.01 | -0.05 | 0.05 | 0.06 | 0.08 | 0.18 | 0.25 | 0.31 | 0.48 | 0.52 | 0.64 | 0.81 | 0.85 | 1.15 | 1.34 | 1.32 | 1.36 | 2.73 | 2.32 | 4.06 | 3.08 | -1.49 | 3.46 | 3.06 | 4.25 | 1.01 | |
| Share Outstanding | |||||||||||||||||||||||||||||
| Basic Share Outstanding | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,961,534.00 | 15,832,201.00 | 15,622,992.00 | 15,074,094.00 | 15,115,045.00 | 15,735,055.00 | 17,626,050.00 | 18,932,767.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,908,827.00 | 21,374,497.00 | 24,228,206.00 | 25,145,210.00 | 24,755,351.00 | 24,704,866.00 | 24,439,892.00 | 24,409,176.00 | 23,930,693.00 | |
| Diluted Share Outstanding | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 15,961,534.00 | 15,832,201.00 | 15,622,992.00 | 15,290,659.00 | 16,142,149.00 | 17,271,733.00 | 18,751,234.00 | 19,081,504.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,120,567.00 | 19,908,827.00 | 21,374,497.00 | 24,272,650.00 | 25,186,483.00 | 24,755,351.00 | 24,745,131.00 | 24,465,738.00 | 24,478,163.00 | 23,930,693.00 | |