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 | -19.17% | -3.40% | -29.51% | -17.88% | 21.66% |
| Total Receivables | 15.91% | 7.03% | 4.71% | -7.95% | -10.00% |
| Inventory | -9.93% | -12.17% | -19.17% | -17.85% | -11.11% |
| Prepaid Expenses | 9.05% | 9.98% | 4.86% | -1.30% | -7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.47% | -15.81% | 38.51% | 99.12% | 47.25% |
| Total Current Assets | 2.09% | 2.75% | -3.03% | -8.22% | -1.67% |
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| Total Current Assets | 2.09% | 2.75% | -3.03% | -8.22% | -1.67% |
| Net Property, Plant & Equipment | -12.07% | -15.19% | -10.49% | -10.75% | -13.05% |
| Long-term Investments | 1.67% | 0.13% | -6.06% | -5.80% | -7.25% |
| Goodwill | 1.67% | 0.13% | -6.06% | -5.80% | -7.25% |
| Total Other Intangibles | -2.20% | -3.40% | -5.37% | -4.79% | -6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49% | 1.67% | -2.43% | 1.50% | -10.64% |
| Total Assets | -0.74% | -2.66% | -5.62% | -5.64% | -7.28% |
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| Total Accounts Payable | -13.26% | -4.18% | -8.45% | -10.91% | -10.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.34% | -4.57% | -10.48% | -6.16% | -10.20% |
| Total Finance Division Other Current Liabilities | -8.43% | -7.69% | 8.80% | 9.04% | 6.24% |
| Total Other Current Liabilities | -8.43% | -7.69% | 8.80% | 9.04% | 6.24% |
| Total Current Liabilities | -8.13% | -5.99% | -2.13% | -1.54% | -3.62% |
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| Total Current Liabilities | -8.13% | -5.99% | -2.13% | -1.54% | -3.62% |
| Long-Term Debt | -9.93% | -9.88% | -8.20% | -8.28% | -7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96% | -2.66% | -4.46% | -3.94% | -11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -7.67% | -11.01% | -9.89% | -9.99% |
| Total Liabilities | -5.84% | -7.00% | -6.26% | -5.92% | -7.98% |
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| Common Stock & APIC | 4.64% | -2.04% | -5.25% | -5.37% | -10.06% |
| Retained Earnings | 33.71% | 15.73% | -6.89% | -6.27% | -17.00% |
| Treasury Stock & Other | -76.60% | -12.07% | 98.71% | 19.75% | 311.24% |
| Total Common Equity | 10.64% | 7.11% | -4.31% | -5.07% | -5.77% |
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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 | 10.64% | 7.11% | -4.31% | -5.07% | -5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.12% | -62.51% | 16.13% | 10.92% | 23.68% |
| Total Equity | 10.49% | 6.97% | -4.27% | -5.04% | -5.73% |
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