MTY Food Group Inc.
MTYFF
$28.90
$0.8052.87%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.74% | 0.64% | -8.33% | 0.10% | -10.71% |
| Total Receivables | -3.95% | -5.78% | -4.62% | 4.27% | -3.03% |
| Inventory | -10.62% | -0.15% | 0.95% | -1.34% | -6.01% |
| Prepaid Expenses | 15.67% | -7.63% | -9.22% | -5.03% | 19.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.43% | 48.27% | 16.71% | -33.23% | 31.67% |
| Total Current Assets | 5.05% | -2.91% | -4.85% | 1.32% | -3.10% |
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| Total Current Assets | 5.05% | -2.91% | -4.85% | 1.32% | -3.10% |
| Net Property, Plant & Equipment | -6.58% | -1.96% | -1.48% | -3.64% | 2.16% |
| Long-term Investments | -0.83% | -6.63% | 0.33% | -0.17% | -0.06% |
| Goodwill | -0.83% | -6.63% | 0.33% | -0.17% | -0.06% |
| Total Other Intangibles | -1.36% | -3.43% | -0.55% | -0.85% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.35% | 1.39% | -1.55% | -4.40% | -3.69% |
| Total Assets | -1.64% | -3.65% | -1.11% | -1.07% | -0.82% |
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| Total Accounts Payable | 24.09% | -22.85% | -2.15% | -4.34% | 25.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.24% | -6.16% | -0.18% | -1.94% | -4.72% |
| Total Finance Division Other Current Liabilities | -6.24% | 14.09% | 2.24% | -2.86% | -9.34% |
| Total Other Current Liabilities | -6.24% | 14.09% | 2.24% | -2.86% | -9.34% |
| Total Current Liabilities | 2.44% | -3.07% | 0.16% | -3.10% | 1.21% |
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| Total Current Liabilities | 2.44% | -3.07% | 0.16% | -3.10% | 1.21% |
| Long-Term Debt | -1.91% | -0.55% | -4.84% | -0.87% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -0.75% | -1.52% | -4.34% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.93% | -5.00% | -1.18% | -0.19% | 1.16% |
| Total Liabilities | -1.89% | -1.84% | -2.40% | -2.11% | -1.37% |
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| Common Stock & APIC | -4.08% | -4.87% | 0.11% | -1.54% | -0.22% |
| Retained Earnings | -6.42% | -17.08% | 5.15% | 1.73% | 1.64% |
| Treasury Stock & Other | 54.38% | 259.73% | -42.94% | 29.77% | -13.06% |
| Total Common Equity | -1.09% | -7.45% | 1.68% | 1.24% | 0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.09% | -7.45% | 1.68% | 1.24% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.49% | -0.66% | 11.99% | 14.01% | -16.59% |
| Total Equity | -1.10% | -7.44% | 1.70% | 1.26% | 0.46% |
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