MTY Food Group Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1,169M
63.20%
828M
341M
160M
29M
0M
181M
64M
110M
5M
104M
39.12%
988M
-62M
271M
89M
181M
717M
29.83%
461M
255M
122M
26M
0M
134M
16M
96M
21M
75M
-12.64%
583M
-15M
185M
51M
134M
552M
7.98%
251M
301M
179M
14M
0M
124M
12M
112M
26M
86M
-332.12%
430M
-12M
169M
45M
124M
511M
-7.23%
235M
277M
178M
15M
0M
82M
4M
-52M
-15M
-37M
-147.50%
413M
-19M
130M
48M
82M
551M
55.94%
259M
292M
181M
16M
0M
116M
18M
98M
20M
78M
-21.21%
439M
-17M
149M
33M
116M
353M
27.97%
176M
178M
83M
12M
0M
99M
12M
83M
-16M
99M
99.12%
259M
-11M
127M
28M
99M
276M
40.58%
137M
140M
69M
12M
0M
71M
10M
63M
13M
50M
-13.74%
205M
-10M
94M
23M
71M
196M
35.25%
100M
97M
39M
9M
0M
72M
4M
74M
0M
57M
120.62%
138M
0M
85M
0M
72M
145M
26.07%
82M
63M
21M
5M
0M
43M
0M
36M
0M
26M
2.32%
103M
0M
51M
0M
43M
115M
13.63%
61M
54M
18M
4M
0M
36M
0M
35M
0M
25M
-1.11%
79M
0M
43M
0M
36M
101M
5.34%
50M
51M
17M
3M
0M
34M
0M
35M
0M
26M
16.52%
67M
0M
40M
0M
34M
96M
22.63%
51M
46M
16M
3M
0M
30M
0M
31M
0M
22M
36.60%
66M
0M
35M
0M
30M
78M
17.31%
52M
27M
4M
0M
0M
23M
0M
23M
0M
16M
4.58%
56M
0M
28M
0M
23M
67M
29.78%
8M
59M
37M
32M
0M
22M
0M
22M
0M
15M
25.98%
45M
0M
26M
0M
22M
52M
50.52%
9M
43M
25M
20M
0M
18M
0M
18M
0M
12M
23.71%
34M
0M
21M
0M
18M
34M
12.16%
9M
25M
12M
8M
0M
13M
0M
14M
0M
10M
8.12%
21M
0M
16M
0M
13M
31M
36.29%
16M
14M
2M
10M
0M
12M
0M
14M
0M
9M
58.16%
18M
0M
14M
0M
12M
22M
20.32%
13M
10M
1M
8M
0M
9M
0M
1M
0M
6M
36.24%
14M
0M
10M
0M
9M
19M
20.04%
12M
7M
0M
0M
0M
7M
0M
7M
0M
4M
46.39%
12M
0M
7M
0M
7M
16M
34.45%
11M
5M
0M
0M
0M
4M
0M
4M
0M
3M
129.03%
11M
0M
5M
0M
4M
12M
-42.75%
9M
3M
0M
0M
0M
3M
0M
2M
0M
1M
32.76%
9M
0M
3M
0M
3M
20M
27.14%
19M
1M
1M
0M
0M
1M
0M
1M
0M
1M
7.59%
19M
0M
2M
0M
1M
16M
-6.75%
9M
7M
6M
0M
0M
1M
0M
1M
0M
1M
-206.77%
15M
0M
1M
0M
1M
17M
9.64%
10M
7M
7M
0M
0M
0M
0M
-1M
0M
-1M
-932.00%
17M
0M
1M
0M
0M
16M
68.48%
9M
6M
6M
0M
0M
0M
0M
0M
0M
0M
0.00%
15M
0M
1M
0M
0M
9M
73.58%
4M
5M
5M
0M
0M
0M
0M
0M
0M
0M
-66.67%
9M
0M
1M
0M
0M
5M
-
1M
4M
3M
0M
0M
1M
0M
0M
0M
0M
-66.67%
5M
0M
1M
0M
1M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
280M
15.73%
199M
81M
40M
7M
0M
41M
15M
15M
-2M
16M
130.76%
239M
-15M
60M
20M
41M
298M
73.77%
151M
147M
97M
7M
0M
50M
16M
41M
2M
39M
73.35%
248M
-16M
74M
23M
50M
305M
87.81%
157M
148M
98M
8M
0M
50M
16M
34M
4M
30M
6.08%
255M
-16M
75M
25M
50M
286M
103.57%
155M
131M
90M
7M
0M
41M
16M
19M
1M
18M
10.52%
245M
-16M
63M
22M
41M
242M
65.41%
242M
0M
-34M
13M
0M
35M
8M
10M
3M
7M
-71.36%
208M
-8M
53M
18M
35M
172M
13.75%
76M
96M
57M
5M
0M
39M
3M
28M
6M
22M
-7.82%
133M
-3M
50M
11M
39M
163M
19.62%
74M
88M
52M
4M
0M
38M
2M
36M
7M
29M
24.28%
126M
-2M
49M
11M
38M
140M
18.10%
71M
70M
45M
3M
0M
22M
2M
22M
5M
17M
24.18%
116M
-2M
33M
11M
22M
146M
15.04%
72M
74M
43M
4M
0M
35M
2M
34M
9M
25M
23.90%
116M
-2M
46M
11M
35M
151M
11.40%
63M
88M
50M
3M
0M
40M
3M
33M
8M
24M
6.13%
112M
-3M
51M
11M
40M
136M
38.90%
61M
75M
44M
3M
0M
30M
4M
28M
5M
23M
-123.23%
105M
-4M
41M
11M
30M
119M
-21.10%
57M
62M
41M
3M
0M
20M
4M
18M
4M
13M
-29.52%
98M
-4M
31M
11M
20M
127M
-15.23%
62M
65M
41M
4M
0M
-5M
22M
13M
-7M
20M
-2.95%
103M
-4M
7M
12M
-5M
135M
-16.98%
56M
79M
44M
3M
0M
39M
8M
29M
6M
23M
0.13%
100M
-4M
51M
12M
39M
98M
-25.10%
49M
49M
40M
3M
0M
5M
1M
-118M
-19M
-99M
-612.62%
89M
-5M
18M
13M
5M
151M
40.53%
67M
84M
54M
5M
0M
26M
2M
24M
0M
19M
28.89%
121M
0M
37M
0M
26M
150M
38.22%
67M
83M
52M
0M
0M
33M
6M
26M
0M
21M
59.96%
119M
0M
42M
0M
33M
163M
78.72%
80M
83M
50M
5M
0M
34M
5M
29M
0M
23M
2.81%
130M
0M
43M
0M
34M
131M
45.37%
62M
69M
42M
8M
0M
27M
4M
25M
0M
19M
7.19%
104M
0M
35M
0M
27M
107M
68.40%
50M
57M
36M
3M
0M
22M
3M
19M
0M
15M
-67.47%
86M
0M
30M
0M
22M
109M
74.52%
65M
44M
23M
3M
0M
27M
3M
19M
0M
13M
1.23%
87M
0M
33M
0M
27M
91M
23.95%
39M
53M
20M
3M
0M
32M
3M
29M
0M
22M
47.67%
59M
0M
39M
0M
32M
90M
24.65%
41M
49M
20M
3M
0M
28M
3M
23M
0M
18M
5.31%
62M
0M
35M
0M
28M
64M
-6.62%
31M
33M
18M
3M
0M
14M
2M
12M
0M
45M
903.59%
49M
0M
20M
0M
14M
62M
-14.60%
33M
29M
13M
3M
0M
16M
2M
12M
0M
13M
-48.09%
46M
0M
20M
0M
16M
74M
39.18%
34M
40M
19M
3M
0M
21M
3M
20M
0M
15M
-8.69%
53M
0M
27M
0M
21M
72M
103.79%
34M
38M
18M
3M
0M
20M
2M
24M
0M
17M
105.52%
52M
0M
27M
0M
20M
68M
93.18%
36M
33M
19M
3M
0M
14M
3M
6M
0M
5M
-43.02%
54M
0M
21M
0M
14M
73M
84.43%
35M
38M
16M
3M
0M
36M
3M
30M
0M
25M
689.16%
51M
0M
42M
0M
36M
53M
51.09%
25M
27M
13M
4M
0M
15M
1M
21M
0M
17M
102.04%
38M
0M
18M
0M
15M
35M
-7.80%
19M
16M
5M
2M
0M
11M
0M
11M
0M
8M
-1.95%
25M
0M
13M
0M
11M
35M
9.13%
20M
15M
5M
1M
0M
10M
0M
11M
0M
8M
26.25%
25M
0M
12M
0M
10M
39M
31.87%
23M
17M
5M
2M
0M
12M
0M
4M
0M
3M
-43.51%
28M
0M
14M
0M
12M
35M
15.77%
18M
17M
5M
2M
0M
11M
0M
11M
0M
8M
15.17%
24M
0M
13M
0M
11M
38M
30.45%
23M
16M
4M
1M
0M
11M
0M
12M
0M
9M
16.95%
27M
0M
13M
0M
11M
32M
26.41%
18M
14M
6M
1M
0M
8M
0M
9M
0M
6M
13.40%
24M
0M
10M
0M
8M
30M
5.94%
16M
14M
4M
1M
0M
10M
0M
7M
0M
6M
-22.73%
20M
0M
11M
0M
10M
30M
20.31%
17M
13M
5M
1M
0M
9M
0M
9M
0M
7M
6.24%
22M
0M
11M
0M
9M
29M
16.02%
15M
14M
5M
1M
0M
10M
0M
10M
0M
7M
16.30%
20M
0M
11M
0M
10M
26M
13.14%
13M
13M
5M
1M
0M
8M
0M
8M
0M
6M
-1.74%
18M
0M
9M
0M
8M
28M
7.26%
14M
14M
5M
1M
0M
9M
0M
9M
0M
7M
14.06%
19M
0M
11M
0M
9M
25M
3.68%
12M
13M
4M
1M
0M
9M
0M
9M
0M
7M
9.02%
16M
0M
11M
0M
9M
25M
6.98%
13M
13M
4M
1M
0M
8M
0M
8M
0M
6M
18.30%
17M
0M
10M
0M
8M
23M
3.11%
11M
11M
4M
1M
0M
8M
0M
8M
0M
6M
28.30%
15M
0M
9M
0M
8M
26M
13.08%
24M
2M
-5M
9M
0M
8M
0M
8M
0M
6M
32.44%
19M
0M
9M
0M
8M
24M
25.37%
9M
15M
6M
4M
0M
9M
0M
8M
0M
6M
39.25%
16M
0M
10M
0M
9M
24M
29.06%
9M
15M
5M
4M
0M
10M
0M
8M
0M
5M
48.63%
14M
0M
11M
0M
10M
22M
25.57%
9M
13M
6M
4M
0M
8M
0M
6M
0M
4M
26.63%
14M
0M
9M
0M
8M
23M
20.45%
15M
8M
1M
0M
0M
7M
0M
7M
0M
5M
5.49%
17M
0M
8M
0M
7M
19M
21.28%
12M
7M
1M
0M
0M
6M
0M
6M
0M
4M
6.04%
13M
0M
7M
0M
6M
18M
6.18%
12M
6M
1M
0M
0M
5M
0M
5M
0M
4M
-6.68%
13M
0M
6M
0M
5M
17M
22.09%
12M
5M
1M
0M
0M
5M
0M
5M
0M
3M
15.47%
13M
0M
6M
0M
5M
19M
24.90%
-21M
40M
34M
10M
0M
6M
0M
6M
0M
4M
18.74%
14M
0M
7M
0M
6M
16M
7.44%
9M
7M
1M
7M
0M
6M
0M
6M
0M
4M
22.64%
10M
0M
7M
0M
6M
17M
51.18%
11M
7M
1M
9M
0M
6M
0M
6M
0M
4M
31.27%
12M
0M
7M
0M
6M
14M
46.40%
9M
6M
1M
7M
0M
5M
0M
4M
0M
3M
36.56%
10M
0M
6M
0M
5M
15M
75.45%
2M
13M
8M
7M
0M
5M
0M
6M
0M
4M
33.09%
10M
0M
6M
0M
5M
15M
60.91%
3M
12M
7M
6M
0M
5M
0M
5M
0M
3M
26.58%
10M
0M
6M
0M
5M
11M
32.75%
6M
5M
1M
4M
0M
4M
0M
4M
0M
3M
23.64%
7M
0M
5M
0M
4M
10M
29.05%
6M
4M
1M
3M
0M
3M
0M
3M
0M
2M
7.10%
7M
0M
4M
0M
3M
9M
23.35%
-5M
14M
10M
2M
0M
3M
0M
4M
0M
3M
15.65%
5M
0M
4M
0M
3M
9M
5.15%
5M
4M
1M
2M
0M
4M
0M
4M
0M
3M
-7.64%
5M
0M
4M
0M
4M
9M
3.07%
5M
4M
1M
2M
0M
3M
0M
3M
0M
2M
17.67%
5M
0M
4M
0M
3M
8M
21.38%
4M
3M
1M
2M
0M
3M
0M
3M
0M
2M
12.56%
5M
0M
3M
0M
3M
7M
-5.48%
4M
3M
1M
2M
0M
2M
0M
3M
0M
2M
31.69%
5M
0M
3M
0M
2M
9M
53.37%
4M
5M
0M
2M
0M
4M
0M
4M
0M
3M
76.59%
5M
0M
5M
0M
4M
8M
66.77%
5M
3M
0M
3M
0M
3M
0M
3M
0M
2M
51.97%
5M
0M
3M
0M
3M
6M
52.34%
3M
3M
0M
1M
0M
3M
0M
3M
0M
2M
85.89%
3M
0M
3M
0M
3M
8M
33.87%
4M
3M
0M
3M
0M
3M
0M
-5M
0M
2M
46.23%
5M
0M
3M
0M
3M
6M
20.00%
3M
3M
0M
2M
0M
2M
0M
2M
0M
2M
24.06%
3M
0M
3M
0M
2M
5M
7.09%
3M
2M
0M
2M
0M
2M
0M
2M
0M
1M
39.23%
3M
0M
2M
0M
2M
4M
16.56%
2M
2M
0M
2M
0M
2M
0M
2M
0M
1M
37.00%
3M
0M
2M
0M
2M
6M
21.79%
4M
2M
0M
0M
0M
2M
0M
2M
0M
1M
7.33%
4M
0M
2M
0M
2M
5M
8.81%
3M
2M
0M
0M
0M
2M
0M
2M
0M
1M
57.18%
3M
0M
2M
0M
2M
5M
38.18%
3M
2M
0M
0M
0M
2M
0M
2M
0M
1M
101.54%
3M
0M
2M
0M
2M
4M
13.47%
2M
1M
0M
0M
0M
1M
0M
1M
0M
1M
74.35%
2M
0M
1M
0M
1M
5M
43.79%
3M
2M
0M
0M
0M
2M
0M
2M
0M
1M
61.96%
3M
0M
2M
0M
2M
4M
55.11%
3M
1M
0M
0M
0M
1M
0M
1M
0M
1M
58.00%
3M
0M
1M
0M
1M
3M
14.61%
3M
1M
0M
0M
0M
1M
0M
1M
0M
0M
-422.10%
3M
0M
1M
0M
1M
3M
-31.86%
2M
1M
0M
0M
0M
1M
0M
1M
0M
0M
175.46%
2M
0M
1M
0M
1M
3M
-38.55%
6M
-3M
-4M
0M
0M
1M
0M
1M
0M
1M
29.97%
2M
0M
1M
0M
1M
3M
-49.37%
1M
2M
1M
0M
0M
1M
0M
1M
0M
1M
178.02%
2M
0M
1M
0M
1M
3M
-42.21%
1M
2M
2M
0M
0M
0M
0M
0M
0M
0M
-339.68%
2M
0M
1M
0M
0M
5M
8.95%
2M
3M
2M
0M
0M
1M
0M
0M
0M
0M
6.57%
4M
0M
1M
0M
1M
5M
24.95%
11M
-5M
-5M
0M
0M
0M
0M
0M
0M
1M
-30.53%
5M
0M
0M
0M
0M
6M
51.55%
3M
2M
2M
0M
0M
1M
0M
0M
0M
0M
1.34%
5M
0M
1M
0M
1M
5M
36.38%
3M
2M
2M
0M
0M
0M
0M
0M
0M
0M
4,531.65%
5M
0M
0M
0M
0M
4M
-0.93%
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
-223.33%
4M
0M
0M
0M
0M
4M
-9.75%
3M
1M
1M
0M
0M
0M
0M
1M
0M
1M
-181.13%
4M
0M
1M
0M
0M
4M
-13.08%
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
175.79%
3M
0M
0M
0M
0M
4M
-
2M
1M
1M
0M
0M
0M
0M
0M
0M
0M
175.79%
4M
0M
0M
0M
0M
4M
0.30%
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
-213.49%
4M
0M
0M
0M
0M
5M
5.91%
3M
1M
2M
0M
0M
0M
0M
-1M
0M
-1M
900.48%
5M
0M
0M
0M
0M
4M
11.40%
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
-31.52%
4M
0M
0M
0M
0M
4M
-2.50%
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
-100.00%
4M
0M
0M
0M
0M
4M
27.27%
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
-200.00%
4M
0M
0M
0M
0M
4M
10.00%
3M
2M
2M
0M
0M
0M
0M
0M
0M
0M
0.00%
5M
0M
0M
0M
0M
4M
65.22%
2M
2M
2M
0M
0M
0M
0M
0M
0M
0M
-50.00%
4M
0M
0M
0M
0M
4M
-
2M
2M
1M
0M
0M
0M
0M
0M
0M
0M
-50.00%
4M
0M
0M
0M
0M
3M
135.71%
2M
1M
1M
0M
0M
0M
0M
0M
0M
0M
-200.00%
3M
0M
0M
0M
0M
4M
-
2M
2M
1M
0M
0M
0M
0M
0M
0M
0M
-200.00%
4M
0M
0M
0M
0M
2M
91.67%
1M
1M
1M
0M
0M
0M
0M
0M
0M
0M
-300.00%
2M
0M
0M
0M
0M
1M
-
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
-300.00%
2M
0M
0M
0M
0M
1M
-
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
-300.00%
1M
0M
0M
0M
0M
1M
-
0M
1M
1M
0M
0M
1M
0M
0M
0M
0M
-300.00%
1M
0M
1M
0M
1M
1M
-
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
-300.00%
1M
0M
0M
0M
0M