MTY Food Group Inc. · Saint-Laurent Canada (Toronto: MTY)
Key MTY Food Group Inc. Financials
| Company Type | Public -(Toronto: MTY) Headquarters |
|---|---|
| Fiscal Year-End | November |
| 2000 Sales (mil.) | $11.0 |
| 2010 Employees | 363 |
MTY Food Group Inc. Income Statement
| Nov 00 | Nov 99 | Nov 98 | |
| Revenue | 11.0 | 10.5 | 6.0 |
| Cost of Goods Sold | 6.5 | 6.2 | 2.8 |
| Gross Profit | 4.5 | 4.3 | 3.2 |
| Gross Profit Margin | 40.8% | 41.3% | 53.3% |
| SG&A Expense | 4.0 | 3.7 | 2.6 |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 |
| Operating Income | 0.1 | -- | -- |
| Operating Margin | 0.8% | --% | --% |
| Nonoperating Income | (0.5) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 0.1 | 0.2 | 0.2 |
| Net Income After Taxes | (0.1) | (0.2) | (0.2) |
| Continuing Operations | (0.5) | 0.1 | 0.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.5) | 0.1 | 0.1 |
| Total Net Income | (0.5) | 0.1 | 0.1 |
| Net Profit Margin | -4.9% | 0.6% | 1.1% |
| Diluted EPS from Total Net Income | (0.03) | 0.01 | 0.01 |
| Dividends per Share | -- | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
MTY Food Group Inc. Balance Sheet
| Assets | Nov 00 | Nov 99 | Nov 98 |
| Current Assets | |||
| Cash | 0.9 | 0.9 | 1.0 |
| Net Receivables | 1.9 | 1.8 | 1.2 |
| Inventories | 0.3 | 0.5 | 0.7 |
| Other Current Assets | 1.0 | 0.7 | 0.5 |
| Total Current Assets | 4.1 | 3.9 | 3.5 |
| Net Fixed Assets | 0.7 | 0.9 | 1.2 |
| Other Noncurrent Assets | 1.0 | 1.2 | 0.9 |
| Total Assets | 5.7 | 6.1 | 5.6 |
| Liabilities | Nov 00 | Nov 99 | Nov 98 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 1.6 | 1.1 |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | 0.3 | 0.5 | 0.8 |
| Total Current Liabilities | 2.3 | 2.1 | 1.9 |
| Long-Term Debt | 0.1 | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.3 | 0.4 |
| Total Liabilities | 2.6 | 2.4 | 2.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3.2 | 3.7 | 3.3 |
| Total Equity | 3.2 | 3.7 | 3.3 |
| Shares Outstanding (thou.) | 19,120.6 | 19,120.6 | 19,120.6 |
All amounts in millions of US Dollars except per share amounts.
MTY Food Group Inc. Cash Flow Statement
| Nov 00 | Nov 99 | Nov 98 | |
| Net Operating Cash Flow | 0 | 0 | 1 |
| Net Investing Cash Flow | 0.0 | (0.5) | (0.7) |
| Net Financing Cash Flow | 0.1 | (0.1) | 0.1 |
| Net Change in Cash | 0.5 | 0.2 | |
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 |
| Capital Expenditures | (0.7) | (0.5) | |
| Cash Dividends Paid | (0.0) |
All amounts in millions of US Dollars except per share amounts.