MTY Food Group Inc.
MTYFF
$28.81
$0.682.40%
OTC PK
| 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24% | 37.91% | -21.31% | -32.44% | 31.74% |
| Total Receivables | 4.03% | -3.70% | 8.50% | 6.64% | -3.95% |
| Inventory | -8.34% | 8.51% | -0.68% | -8.82% | -10.62% |
| Prepaid Expenses | 14.69% | -3.11% | -3.55% | 1.75% | 15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.46% | -9.88% | -18.81% | -9.70% | 27.43% |
| Total Current Assets | 4.38% | 2.88% | 0.54% | -5.44% | 5.05% |
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| Total Current Assets | 4.38% | 2.88% | 0.54% | -5.44% | 5.05% |
| Net Property, Plant & Equipment | -3.14% | -7.10% | -1.20% | -1.08% | -6.58% |
| Long-term Investments | 0.71% | -0.48% | 0.05% | 1.39% | -0.83% |
| Goodwill | 0.71% | -0.48% | 0.05% | 1.39% | -0.83% |
| Total Other Intangibles | -0.13% | -1.41% | -1.16% | 0.50% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 5.65% | -5.36% | 8.59% | -6.35% |
| Total Assets | 0.30% | -0.63% | -1.08% | 0.68% | -1.64% |
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| Total Accounts Payable | 12.33% | -19.25% | 0.55% | -4.89% | 24.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07% | -4.71% | -0.03% | 2.48% | -2.24% |
| Total Finance Division Other Current Liabilities | -6.99% | 0.05% | -1.31% | -0.30% | -6.24% |
| Total Other Current Liabilities | -6.99% | 0.05% | -1.31% | -0.30% | -6.24% |
| Total Current Liabilities | 0.11% | -6.90% | -0.43% | -1.01% | 2.44% |
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| Total Current Liabilities | 0.11% | -6.90% | -0.43% | -1.01% | 2.44% |
| Long-Term Debt | -1.97% | -2.38% | -4.74% | -1.20% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | 1.12% | -2.05% | 3.73% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | -1.38% | -2.47% | -0.08% | -3.93% |
| Total Liabilities | -0.66% | -2.61% | -2.75% | 0.08% | -1.89% |
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| Common Stock & APIC | 2.46% | -1.65% | 0.22% | 3.61% | -4.08% |
| Retained Earnings | 8.12% | 3.07% | 4.45% | 14.87% | -6.42% |
| Treasury Stock & Other | -58.92% | 59.17% | -5.31% | -62.21% | 54.38% |
| Total Common Equity | 2.16% | 3.59% | 2.50% | 2.00% | -1.09% |
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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 | 2.16% | 3.59% | 2.50% | 2.00% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.27% | -67.93% | 17.25% | 2.25% | -2.49% |
| Total Equity | 2.15% | 3.43% | 2.53% | 2.00% | -1.10% |
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