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MTY Food Group Inc (MTY)

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  • 37.790
  • -0.210-0.55%
15min DelayMarket Closed May 15 16:00 ET
863.18MMarket Cap5.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MTY Food Group Inc (MTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 1, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.69%40.9M
-10.09%184.15M
5.64%46.18M
-41.21%39.01M
-0.98%40.16M
19.25%64.61M
10.95%204.81M
-8.48%43.72M
28.86%66.36M
-21.79%40.56M
Net income from continuing operations
1,923.73%36.93M
384.62%119.39M
158.20%32.15M
-19.68%28.15M
108.58%57.27M
-89.51%1.83M
-76.43%24.64M
-434.83%-55.25M
-10.32%35.04M
-9.85%27.46M
Operating gains losses
-176.71%-16.65M
-132.77%-5.84M
-63.36%8.5M
89.73%-842K
-1,135.53%-35.21M
3,730.43%21.71M
336.54%17.81M
524.74%23.21M
-94.91%-8.2M
835.93%3.4M
Depreciation and amortization
-6.93%21.61M
-0.05%91.77M
-3.44%22.72M
0.40%23.06M
-1.24%22.78M
4.32%23.22M
2.60%91.82M
18.83%23.53M
-0.66%22.97M
-5.89%23.07M
Asset impairment expenditure
-60.41%287K
-80.69%14.33M
-87.53%8.19M
74.51%5.21M
-93.55%205K
-68.94%725K
652.60%74.21M
585.48%65.71M
1,677.38%2.99M
10,686.67%3.18M
Unrealized gains and losses of investment securities
-92.31%23K
----
----
-67.49%330K
105.07%31K
722.92%299K
----
----
125.81%1.02M
-241.44%-611K
Remuneration paid in stock
-28.33%43K
-35.45%417K
-65.57%42K
67.68%275K
-77.65%40K
-66.85%60K
-18.43%646K
-32.60%122K
-13.68%164K
-14.35%179K
Deferred tax
787.60%9.15M
313.45%18.85M
109.41%1.5M
128.39%6.41M
712.52%12.27M
-147.42%-1.33M
-261.71%-8.83M
-875.24%-15.96M
27.36%2.81M
-62.12%1.51M
Other non cashItems
-58.26%4.98M
-34.01%39.97M
-76.66%4.07M
-23.64%11.09M
-12.26%12.89M
-14.39%11.93M
5.53%60.56M
66.22%17.43M
-14.65%14.52M
-13.60%14.69M
Change In working capital
-99.03%175K
-1,875.56%-31.61M
-967.86%-13.04M
-1,696.09%-17.91M
2.98%-12.98M
60.82%18.12M
79.24%-1.6M
-31.34%1.5M
53.95%-997K
-272.33%-13.37M
-Change in receivables
-1,003.90%-7.88M
-419.67%-10.9M
217.05%8.33M
-9,255.48%-14.5M
-99.91%-6.84M
-80.01%872K
165.82%3.41M
216.39%2.63M
-105.16%-155K
-236.58%-3.42M
-Change in inventory
67.34%3.13M
214.79%2.6M
-151.53%-1.4M
315.69%110K
671.62%1.71M
54.50%1.87M
153.43%825K
65.57%-557K
80.31%-51K
211.00%222K
-Change in prepaid assets
11.59%-2.11M
-1,497.48%-1.66M
-51.92%438K
-57.83%547K
-228.77%-855K
13.51%-2.38M
-90.39%119K
-41.64%911K
14.88%1.3M
427.09%664K
-Change in payables and accrued expense
-181.12%-5.23M
56.02%-6.75M
75.93%-1.52M
115.47%194K
-20.49%-9.75M
1,777.84%6.44M
17.66%-15.34M
0.14%-6.33M
31.51%-1.25M
-2,335.36%-8.09M
-Change in other current assets
110.43%284K
-315.19%-1.29M
99.69%-3K
-95.04%146K
76.64%1.16M
-34.78%-2.72M
177.59%599K
-260.49%-979K
551.53%2.94M
49.20%655K
-Change in other current liabilities
----
-377.41%-15.02M
-632.90%-18.81M
-4.93%-3.6M
102.84%85K
-12.10%7.3M
-56.89%5.41M
-61.84%3.53M
-6.72%-3.43M
-23.65%-2.99M
-Change in other working capital
-14.74%11.97M
-58.00%1.41M
-103.34%-77K
-131.03%-804K
470.90%1.52M
671.54%14.04M
-27.04%3.37M
133.91%2.3M
-1.16%-348K
26.17%-409K
Interest paid (cash flow from operating activities)
17.05%-8.21M
21.82%-36.75M
22.34%-8.65M
26.34%-9.03M
18.53%-9.17M
19.87%-9.89M
6.52%-47.01M
7.64%-11.14M
0.82%-12.26M
10.67%-11.26M
Tax refund paid
-262.46%-7.43M
-254.96%-26.38M
-69.94%-8.64M
-192.87%-7.73M
-3.81%-7.97M
31.45%-2.05M
74.38%-7.43M
-24.29%-5.09M
209.45%8.32M
4.61%-7.67M
Cash from discontinued investing activities
Operating cash flow
-36.69%40.9M
-10.09%184.15M
5.64%46.18M
-41.21%39.01M
-0.98%40.16M
19.25%64.61M
10.95%204.81M
-8.48%43.72M
28.86%66.36M
-21.79%40.56M
Investing cash flow
Cash flow from continuing investing activities
46.08%-1.73M
66.77%-7.82M
187.05%2.31M
86.47%-1.23M
-12.25%-5.71M
52.09%-3.21M
92.64%-23.54M
36.73%-2.66M
3.70%-9.09M
52.05%-5.09M
Net PPE purchase and sale
36.23%-1.63M
71.40%-5.83M
190.38%3.09M
60.62%-2.2M
15.69%-4.17M
60.35%-2.56M
28.31%-20.39M
-29.12%-3.42M
26.53%-5.57M
54.15%-4.95M
Net intangibles purchas and sale
43.08%-506K
25.17%-2.04M
80.84%-242K
89.98%-81K
-132.30%-827K
-198.32%-889K
-33.25%-2.73M
-51.08%-1.26M
-16.09%-808K
9.41%-356K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net other investing changes
74.46%403K
111.24%48K
-126.46%-536K
138.72%1.05M
-431.63%-713K
541.67%231K
-122.87%-427K
2,455.81%2.03M
-1,181.60%-2.7M
-62.35%215K
Cash from discontinued investing activities
Investing cash flow
46.08%-1.73M
66.77%-7.82M
187.05%2.31M
86.47%-1.23M
-12.25%-5.71M
52.09%-3.21M
92.64%-23.54M
36.73%-2.66M
3.70%-9.09M
52.05%-5.09M
Financing cash flow
Cash flow from continuing financing activities
12.48%-36.87M
6.39%-174.84M
15.74%-35.19M
13.02%-48.81M
-47.29%-48.73M
24.55%-42.12M
-237.40%-186.78M
-14.07%-41.76M
-28.53%-56.11M
20.76%-33.08M
Net issuance payments of debt
-37.77%-28.34M
6.33%-115.53M
-18.80%-25.14M
7.38%-41.27M
-128.80%-28.56M
54.43%-20.57M
-174.81%-123.34M
19.68%-21.16M
-19.10%-44.56M
64.84%-12.48M
Net common stock issuance
--0
33.66%-27.74M
90.42%-1.34M
--0
1.69%-12.59M
-288.52%-13.81M
-903.48%-41.82M
-236.33%-14.02M
---11.44M
---12.8M
Cash dividends paid
-10.25%-8.45M
-13.02%-30.3M
-14.47%-7.54M
-12.95%-7.54M
-12.08%-7.56M
-12.62%-7.67M
-9.85%-26.81M
-8.00%-6.59M
-9.36%-6.67M
-10.52%-6.75M
Net other financing activities
0.00%-75K
-124.48%-1.27M
---1.17M
----
98.00%-21K
77.27%-75K
1,623.53%5.18M
--0
4,721.13%6.56M
-610.81%-1.05M
Cash from discontinued financing activities
Financing cash flow
12.48%-36.87M
6.39%-174.84M
15.74%-35.19M
13.02%-48.81M
-47.29%-48.73M
24.55%-42.12M
-237.40%-186.78M
-14.07%-41.76M
-28.53%-56.11M
20.76%-33.08M
Net cash flow
Beginning cash position
3.13%51.99M
-14.41%50.41M
-27.30%37.07M
-9.66%47.2M
36.00%68.78M
-14.41%50.41M
-0.98%58.9M
-15.46%50.99M
-16.52%52.25M
-13.87%50.57M
Current changes in cash
-88.05%2.3M
126.96%1.49M
2,003.29%13.3M
-1,050.43%-11.03M
-697.57%-14.28M
330.41%19.27M
-733.56%-5.51M
-110.05%-699K
172.68%1.16M
580.68%2.39M
Effect of exchange rate changes
286.59%1.67M
103.16%94K
1,257.98%1.62M
136.72%890K
-928.31%-7.3M
-2,282.93%-895K
-104.54%-2.97M
101.42%119K
-253.87%-2.42M
-116.24%-710K
End cash Position
-18.64%55.96M
3.13%51.99M
3.13%51.99M
-27.30%37.07M
-9.66%47.2M
36.00%68.78M
-14.41%50.41M
-14.41%50.41M
-15.46%50.99M
-16.52%52.25M
Free cash from
-37.01%37.83M
-4.79%168.61M
13.27%43.16M
-38.74%36.25M
6.11%34.95M
28.13%60.05M
16.18%177.08M
-12.79%38.1M
38.13%59.17M
-18.55%32.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 1, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.69%40.9M-10.09%184.15M5.64%46.18M-41.21%39.01M-0.98%40.16M19.25%64.61M10.95%204.81M-8.48%43.72M28.86%66.36M-21.79%40.56M
Net income from continuing operations 1,923.73%36.93M384.62%119.39M158.20%32.15M-19.68%28.15M108.58%57.27M-89.51%1.83M-76.43%24.64M-434.83%-55.25M-10.32%35.04M-9.85%27.46M
Operating gains losses -176.71%-16.65M-132.77%-5.84M-63.36%8.5M89.73%-842K-1,135.53%-35.21M3,730.43%21.71M336.54%17.81M524.74%23.21M-94.91%-8.2M835.93%3.4M
Depreciation and amortization -6.93%21.61M-0.05%91.77M-3.44%22.72M0.40%23.06M-1.24%22.78M4.32%23.22M2.60%91.82M18.83%23.53M-0.66%22.97M-5.89%23.07M
Asset impairment expenditure -60.41%287K-80.69%14.33M-87.53%8.19M74.51%5.21M-93.55%205K-68.94%725K652.60%74.21M585.48%65.71M1,677.38%2.99M10,686.67%3.18M
Unrealized gains and losses of investment securities -92.31%23K---------67.49%330K105.07%31K722.92%299K--------125.81%1.02M-241.44%-611K
Remuneration paid in stock -28.33%43K-35.45%417K-65.57%42K67.68%275K-77.65%40K-66.85%60K-18.43%646K-32.60%122K-13.68%164K-14.35%179K
Deferred tax 787.60%9.15M313.45%18.85M109.41%1.5M128.39%6.41M712.52%12.27M-147.42%-1.33M-261.71%-8.83M-875.24%-15.96M27.36%2.81M-62.12%1.51M
Other non cashItems -58.26%4.98M-34.01%39.97M-76.66%4.07M-23.64%11.09M-12.26%12.89M-14.39%11.93M5.53%60.56M66.22%17.43M-14.65%14.52M-13.60%14.69M
Change In working capital -99.03%175K-1,875.56%-31.61M-967.86%-13.04M-1,696.09%-17.91M2.98%-12.98M60.82%18.12M79.24%-1.6M-31.34%1.5M53.95%-997K-272.33%-13.37M
-Change in receivables -1,003.90%-7.88M-419.67%-10.9M217.05%8.33M-9,255.48%-14.5M-99.91%-6.84M-80.01%872K165.82%3.41M216.39%2.63M-105.16%-155K-236.58%-3.42M
-Change in inventory 67.34%3.13M214.79%2.6M-151.53%-1.4M315.69%110K671.62%1.71M54.50%1.87M153.43%825K65.57%-557K80.31%-51K211.00%222K
-Change in prepaid assets 11.59%-2.11M-1,497.48%-1.66M-51.92%438K-57.83%547K-228.77%-855K13.51%-2.38M-90.39%119K-41.64%911K14.88%1.3M427.09%664K
-Change in payables and accrued expense -181.12%-5.23M56.02%-6.75M75.93%-1.52M115.47%194K-20.49%-9.75M1,777.84%6.44M17.66%-15.34M0.14%-6.33M31.51%-1.25M-2,335.36%-8.09M
-Change in other current assets 110.43%284K-315.19%-1.29M99.69%-3K-95.04%146K76.64%1.16M-34.78%-2.72M177.59%599K-260.49%-979K551.53%2.94M49.20%655K
-Change in other current liabilities -----377.41%-15.02M-632.90%-18.81M-4.93%-3.6M102.84%85K-12.10%7.3M-56.89%5.41M-61.84%3.53M-6.72%-3.43M-23.65%-2.99M
-Change in other working capital -14.74%11.97M-58.00%1.41M-103.34%-77K-131.03%-804K470.90%1.52M671.54%14.04M-27.04%3.37M133.91%2.3M-1.16%-348K26.17%-409K
Interest paid (cash flow from operating activities) 17.05%-8.21M21.82%-36.75M22.34%-8.65M26.34%-9.03M18.53%-9.17M19.87%-9.89M6.52%-47.01M7.64%-11.14M0.82%-12.26M10.67%-11.26M
Tax refund paid -262.46%-7.43M-254.96%-26.38M-69.94%-8.64M-192.87%-7.73M-3.81%-7.97M31.45%-2.05M74.38%-7.43M-24.29%-5.09M209.45%8.32M4.61%-7.67M
Cash from discontinued investing activities
Operating cash flow -36.69%40.9M-10.09%184.15M5.64%46.18M-41.21%39.01M-0.98%40.16M19.25%64.61M10.95%204.81M-8.48%43.72M28.86%66.36M-21.79%40.56M
Investing cash flow
Cash flow from continuing investing activities 46.08%-1.73M66.77%-7.82M187.05%2.31M86.47%-1.23M-12.25%-5.71M52.09%-3.21M92.64%-23.54M36.73%-2.66M3.70%-9.09M52.05%-5.09M
Net PPE purchase and sale 36.23%-1.63M71.40%-5.83M190.38%3.09M60.62%-2.2M15.69%-4.17M60.35%-2.56M28.31%-20.39M-29.12%-3.42M26.53%-5.57M54.15%-4.95M
Net intangibles purchas and sale 43.08%-506K25.17%-2.04M80.84%-242K89.98%-81K-132.30%-827K-198.32%-889K-33.25%-2.73M-51.08%-1.26M-16.09%-808K9.41%-356K
Net business purchase and sale --------------------------0--0--0----
Net other investing changes 74.46%403K111.24%48K-126.46%-536K138.72%1.05M-431.63%-713K541.67%231K-122.87%-427K2,455.81%2.03M-1,181.60%-2.7M-62.35%215K
Cash from discontinued investing activities
Investing cash flow 46.08%-1.73M66.77%-7.82M187.05%2.31M86.47%-1.23M-12.25%-5.71M52.09%-3.21M92.64%-23.54M36.73%-2.66M3.70%-9.09M52.05%-5.09M
Financing cash flow
Cash flow from continuing financing activities 12.48%-36.87M6.39%-174.84M15.74%-35.19M13.02%-48.81M-47.29%-48.73M24.55%-42.12M-237.40%-186.78M-14.07%-41.76M-28.53%-56.11M20.76%-33.08M
Net issuance payments of debt -37.77%-28.34M6.33%-115.53M-18.80%-25.14M7.38%-41.27M-128.80%-28.56M54.43%-20.57M-174.81%-123.34M19.68%-21.16M-19.10%-44.56M64.84%-12.48M
Net common stock issuance --033.66%-27.74M90.42%-1.34M--01.69%-12.59M-288.52%-13.81M-903.48%-41.82M-236.33%-14.02M---11.44M---12.8M
Cash dividends paid -10.25%-8.45M-13.02%-30.3M-14.47%-7.54M-12.95%-7.54M-12.08%-7.56M-12.62%-7.67M-9.85%-26.81M-8.00%-6.59M-9.36%-6.67M-10.52%-6.75M
Net other financing activities 0.00%-75K-124.48%-1.27M---1.17M----98.00%-21K77.27%-75K1,623.53%5.18M--04,721.13%6.56M-610.81%-1.05M
Cash from discontinued financing activities
Financing cash flow 12.48%-36.87M6.39%-174.84M15.74%-35.19M13.02%-48.81M-47.29%-48.73M24.55%-42.12M-237.40%-186.78M-14.07%-41.76M-28.53%-56.11M20.76%-33.08M
Net cash flow
Beginning cash position 3.13%51.99M-14.41%50.41M-27.30%37.07M-9.66%47.2M36.00%68.78M-14.41%50.41M-0.98%58.9M-15.46%50.99M-16.52%52.25M-13.87%50.57M
Current changes in cash -88.05%2.3M126.96%1.49M2,003.29%13.3M-1,050.43%-11.03M-697.57%-14.28M330.41%19.27M-733.56%-5.51M-110.05%-699K172.68%1.16M580.68%2.39M
Effect of exchange rate changes 286.59%1.67M103.16%94K1,257.98%1.62M136.72%890K-928.31%-7.3M-2,282.93%-895K-104.54%-2.97M101.42%119K-253.87%-2.42M-116.24%-710K
End cash Position -18.64%55.96M3.13%51.99M3.13%51.99M-27.30%37.07M-9.66%47.2M36.00%68.78M-14.41%50.41M-14.41%50.41M-15.46%50.99M-16.52%52.25M
Free cash from -37.01%37.83M-4.79%168.61M13.27%43.16M-38.74%36.25M6.11%34.95M28.13%60.05M16.18%177.08M-12.79%38.1M38.13%59.17M-18.55%32.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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