# MTY Food Group Inc. (MTYFF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTYFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 267.74M | $ 36.92M | $ 38.33M | $ 1.09B | $ 853.94M |
| 2025 | $ 1.19B | $ 118.95M | $ 167.71M | $ 1.52B | $ 855.42M |
| 2024 | $ 1.18B | $ 24.63M | $ 180.80M | $ 1.22B | $ 801.84M |
| 2023 | $ 1.21B | $ 108.00M | $ 164.40M | $ 1.30B | $ 811.41M |
| 2022 | $ 768.73M | $ 80.27M | $ 139.62M | $ 1.08B | $ 723.41M |
| 2021 | $ 629.53M | $ 97.69M | $ 151.18M | $ 834.28M | $ 647.64M |
| 2020 | $ 611.02M | $ -44.36M | $ 153.05M | $ 1.02B | $ 581.76M |
| 2019 | $ 663.45M | $ 93.54M | $ 127.22M | $ 540.65M | $ 664.75M |
| 2018 | $ 435.02M | $ 117.55M | $ 109.74M | $ 275.62M | $ 629.39M |
| 2017 | $ 346.70M | $ 56.96M | $ 108.28M | $ 227.20M | $ 333.62M |
| 2016 | $ 251.22M | $ 73.42M | $ 61.72M | $ 253.73M | $ 313.16M |
| 2015 | $ 188.54M | $ 33.78M | $ 62.10M | $ 14.26M | $ 166.65M |
| 2014 | $ 151.96M | $ 33.54M | $ 41.84M | $ 19.60M | $ 144.77M |
| 2013 | $ 135.69M | $ 34.42M | $ 33.92M | $ 19.17M | $ 126.27M |
| 2012 | $ 130.40M | $ 29.91M | $ 37.71M | $ 7.48M | $ 105.91M |
| 2011 | $ 107.22M | $ 22.12M | $ 23.31M | $ 9.33M | $ 88.91M |
| 2010 | $ 93.50M | $ 21.59M | $ 28.79M | $ 2.80M | $ 76.20M |
| 2009 | $ 73.74M | $ 17.54M | $ 22.18M | $ 1.98M | $ 61.61M |
| 2008 | $ 49.64M | $ 14.37M | $ 16.14M | $ 1.03M | $ 49.35M |
| 2007 | $ 44.77M | $ 13.44M | $ 17.20M | $ 3.59M | $ 39.44M |
| 2006 | $ 27.48M | $ 7.23M | $ 8.84M | $ 1.13M | $ 29.45M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.28 |
| Liabilities / Eq | 1.88 |
| Current Ratio | 0.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.46 |
| Gross Debt / FCF | 7.83 |

## Other views

- [Metrics](https://sponda.capital/en/MTYFF.md)
- [Charts](https://sponda.capital/en/MTYFF/charts.md)
- [Compare](https://sponda.capital/en/MTYFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.