Production (Stage)
MTY Food Group Inc.
MTYFF
$27.69
-$1.69-5.75%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.88% | 21.66% | -17.54% | -9.89% | -15.81% |
| Total Receivables | -7.95% | -10.00% | -9.14% | -2.55% | 1.47% |
| Inventory | -17.85% | -11.11% | -6.53% | 1.52% | 2.12% |
| Prepaid Expenses | -1.30% | -7.88% | -4.65% | -8.51% | -3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.12% | 47.25% | 52.14% | -5.18% | -13.94% |
| Total Current Assets | -8.22% | -1.67% | -9.30% | -4.22% | -3.18% |
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| Total Current Assets | -8.22% | -1.67% | -9.30% | -4.22% | -3.18% |
| Net Property, Plant & Equipment | -10.75% | -13.05% | -4.91% | -2.57% | 1.51% |
| Long-term Investments | -5.80% | -7.25% | -6.54% | -1.43% | 0.97% |
| Goodwill | -5.80% | -7.25% | -6.54% | -1.43% | 0.97% |
| Total Other Intangibles | -4.79% | -6.07% | -5.57% | -2.70% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | -10.64% | -8.10% | -8.61% | -7.03% |
| Total Assets | -5.64% | -7.28% | -6.51% | -3.30% | -2.11% |
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| Total Accounts Payable | -10.91% | -10.39% | -9.30% | -11.65% | -14.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.16% | -10.20% | -12.48% | -7.60% | -7.19% |
| Total Finance Division Other Current Liabilities | 9.04% | 6.24% | 2.73% | 9.91% | 6.95% |
| Total Other Current Liabilities | 9.04% | 6.24% | 2.73% | 9.91% | 6.95% |
| Total Current Liabilities | -1.54% | -3.62% | -4.78% | -2.60% | -4.77% |
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| Total Current Liabilities | -1.54% | -3.62% | -4.78% | -2.60% | -4.77% |
| Long-Term Debt | -8.28% | -7.98% | -9.88% | -11.46% | -10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.94% | -11.41% | -7.37% | -4.76% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.89% | -9.99% | -5.22% | -2.08% | 1.45% |
| Total Liabilities | -5.92% | -7.98% | -7.49% | -6.65% | -5.82% |
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| Common Stock & APIC | -5.37% | -10.06% | -6.44% | -2.17% | -1.85% |
| Retained Earnings | -6.27% | -17.00% | -9.85% | 10.08% | 12.93% |
| Treasury Stock & Other | 19.75% | 311.24% | 131.59% | -22.90% | 13.55% |
| Total Common Equity | -5.07% | -5.77% | -4.27% | 4.52% | 7.05% |
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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 | -5.07% | -5.77% | -4.27% | 4.52% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.92% | 23.68% | 5.80% | 10.49% | 13.49% |
| Total Equity | -5.04% | -5.73% | -4.25% | 4.53% | 7.06% |
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