Also trades as: MTY.TO (TSX) · $vol 2M
MTYFF OTC
MTY Food Group Inc.
1W: -4.0%
1M: -15.3%
3M: -17.6%
YTD: -20.9%
1Y: -21.1%
3Y: -45.5%
5Y: -53.9%
$21.75
-0.25 (-1.14%)
Weekly Expected Move ±3.3%
$20
$21
$22
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$183M
-10.8% ▼
5Y CAGR: +6.5%
Capital Expenditures
$13M
+51.3% ▲
5Y CAGR: +19.1%
Free Cash Flow
$169M
-4.4% ▼
5Y CAGR: +5.7%
Dividends Paid
$30M
-12.9% ▼
Buybacks
$28M
+33.7% ▲
Net Change in Cash
$2M
+119.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $75M | $104M | $25M | $119M |
| Depreciation & Amort. | $45M | $51M | $89M | $92M | $92M |
| Stock-Based Comp. | $836K | $1M | $792K | $646K | $0 |
| Change in Working Capital | $11M | -$7M | -$8M | -$2M | -$32M |
| Other Non-Cash Items | -$29M | $2M | -$8M | $98M | $16M |
| Operating Cash Flow | $139M | $143M | $185M | $205M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$13M | -$30M | -$25M | -$16M |
| Acquisitions (Net) | $14M | -$247M | -$291M | $0 | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $1M | $2M | $1M | $48K |
| Investing Cash Flow | $7M | -$258M | -$320M | -$24M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$118M | $143M | $165M | -$123M | -$70M |
| Stock Repurchased | -$2M | -$15M | -$4M | -$42M | -$28M |
| Dividends Paid | -$9M | -$21M | -$24M | -$27M | -$30M |
| Other Financing | -$665K | -$2M | -$340K | $5M | -$46M |
| Financing Cash Flow | -$130M | $105M | $136M | -$187M | -$173M |
| Net Change in Cash | $17M | -$2M | -$584K | -$8M | $2M |
| Cash End of Period | $61M | $59M | $59M | $50M | $52M |
| Free Cash Flow | $133M | $130M | $152M | $177M | $169M |