OTC · Restaurants

MTY Food Group Inc. (MTYFF) Stock

$25.10 +2.87% OTC: MTYFF Consumer Cyclical

MTY Food Group Inc. is a prominent player in the franchising and operation of quick-service, fast-casual, and casual dining establishments across Canada, the United States, and various international markets.

Valuation

MetricValue
Price$25.10
Market Cap$573.32M
P/E Ratio7.09
P/B Ratio0.91
P/S Ratio0.69
EPS (TTM)$3.54
52-Week High$32.95
52-Week Low$22.89
Dividend Yield4.18%

Financials & Margins

MetricValue
ROE13.22%
ROA4.54%
ROCE9.27%
Gross Margin24.02%
Operating Margin16.71%
Net Margin9.78%
Debt/Equity1.24
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$552.0M$717.0M$1.2B$1.2B$1.2B
Operating Profit$124.0M$134.0M$181.0M$171.0M$198.0M
Net Profit$86.0M$75.0M$104.0M$24.0M$119.0M
EPS$3.46$3.06$4.25$1.01$5.17
Op Margin22.5%18.6%15.5%14.8%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.3B$2.7B$2.6B$2.5B
Total Liabilities$1.3B$1.6B$1.9B$1.8B$1.7B
Cash$61.0M$59.0M$59.0M$50.0M$52.0M
Borrowings$834.0M$1.1B$1.3B$1.2B$1.5B

Latest News

Papa Murphy’s to Close Up to 50 Restaurants QSR · Jul 13, 2026 Papa Murphy’s to close dozens more locations Nation's Restaurant News · Jul 13, 2026 Papa Murphy’s is closing stores, joins list of national pizza chains to shutter locations in 2026 FastCompany · Jul 13, 2026 MTY Food Group Price Target Lowered at RBC, TD MT Newswires · Jul 13, 2026 MTY Food Group Inc (MTYFF) Q2 2026 Earnings Call Highlights: Navigating Challenges with ... GuruFocus.com · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$139.0M$143.0M$185.0M$205.0M$183.0M
Investing Cash Flow$8.0M$-271.0M$-352.0M$-48.0M$-21.0M
Financing Cash Flow$-3.0M$-17.0M$-5.0M$-37.0M$-73.0M
Net Cash Flow$17.0M$-2.0M$-1.0M$-8.0M$2.0M
Free Cash Flow$133.0M$130.0M$152.0M$177.0M$169.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA6.73
FCF Yield19.61%
Quick Ratio0.69
Interest Coverage4.60
Return 1Y-6.37%
Return 3Y-47.25%
Return 5Y-48.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BH $370.19 -0.88% -28.34 $1.16B 0.00%
BJRI $70.15 +1.74% 19.50 $1.47B 0.00%
BLMN $8.28 +4.22% 126.83 $708.46M 2.02%
CAKE $86.78 -0.29% 19.45 $4.31B 1.91%
CHUYChuy's Holdings, Inc. $37.48 +0.03% 21.18 $645.87M 0.00%

About MTY Food Group Inc.

MTY Food Group Inc. is a prominent player in the franchising and operation of quick-service, fast-casual, and casual dining establishments across Canada, the United States, and various international markets. Beyond its restaurant portfolio, the company also markets a range of retail products distributed under numerous brand names. Its substantial footprint, as recorded on November 30, 2021, encompassed 6,719 total establishments. This network was primarily composed of 6,603 franchised units, alongside 93 corporate-owned locations and 23 joint ventures. Prior to adopting its current moniker in July 2003, the entity operated under the name iNsu Innovations Group Inc. Tracing its origins back to its founding in 1979, MTY Food Group Inc. maintains its corporate headquarters in Saint-Laurent, Canada.

MTY Food Group Inc. is headquartered in CA.

MTY Food Group Inc. (MTYFF) stock trades at $25.10 with a market capitalization of $573.32M. The stock is valued at a price-to-earnings (P/E) ratio of 7.09, price-to-book of 0.91, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $22.89 and $32.95, and currently trades 23.8% below its 52-week high. It pays a dividend yielding 4.18%.

On profitability, MTY Food Group Inc. generates a return on equity (ROE) of 13.22%, above the typical market average, return on capital employed of 9.27%, an operating margin of 16.71%, a net profit margin of 9.78%.

Official website: mtygroup.com

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