MTY Food Group Inc. MTYFF
OTC PK
| 05/31/2026 | 03/01/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.43M | 110.93M | 85.27M | 22.09M | 27.24M |
| Total Depreciation and Amortization | 64.12M | 65.01M | 65.51M | 66.34M | 66.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.99M | -24.59M | 3.41M | 54.03M | 56.60M |
| Change in Net Operating Assets | -17.95M | -35.63M | -23.09M | -12.66M | -329.30K |
| Cash from Operations | 122.61M | 115.73M | 131.10M | 129.79M | 149.81M |
| Capital Expenditure | -8.48M | -8.93M | -9.62M | -10.57M | -13.27M |
| Sale of Property, Plant, and Equipment | 8.13M | 6.00M | 5.48M | 1.73M | 1.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.80K | -1.62M | -1.39M | -282.80K | -3.55M |
| Cash from Investing | -525.90K | -4.55M | -5.53M | -9.12M | -14.86M |
| Total Debt Issued | -- | -- | -- | 8.00M | 8.00M |
| Total Debt Repaid | -120.83M | -123.30M | -115.53M | -119.56M | -122.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34M | -13.93M | -27.74M | -40.41M | -51.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.20M | -22.42M | -21.63M | -21.02M | -20.39M |
| Other Financing Activities | -1.25M | -1.27M | -1.27M | -96.00K | 6.47M |
| Cash from Financing | -112.76M | -122.28M | -124.88M | -130.03M | -135.42M |
| Foreign Exchange rate Adjustments | 1.97M | 1.94M | 102.00K | -969.00K | -3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.30M | -9.16M | 790.20K | -10.32M | -3.85M |