MTY Food Group (TSX:MTY) Accounts Receivable: C$99 Mil (As of May. 2026)

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TSX:MTY MTY Food Group Inc TSX:MTY
78 GF Score
Price C$34.25
GF Value C$45.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is MTY Food Group Accounts Receivable?

MTY Food Group TSX:MTY +0.35% 78 Accounts Receivable is C$99 Mil as of May. 2026. GuruFocus rates TSX:MTY with a GF Score™ of 78/100 and a GF Value™ of C$45.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. MTY Food Group's accounts receivables for the quarter that ended in May. 2026 was C$99 Mil.

Accounts receivable can be measured by Days Sales Outstanding. MTY Food Group's Days Sales Outstanding for the quarter that ended in May. 2026 was 32.11.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. MTY Food Group's Net-Net Working Capital per share for the quarter that ended in May. 2026 was C$-63.75.


MTY Food Group Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

MTY Food Group's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=98.508/279.944*91
=32.11

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), MTY Food Group's accounts receivable are only considered to be worth 75% of book value:

MTY Food Group's Net-Net Working Capital Per Share for the quarter that ended in May. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(62.978+0.75 * 98.508+0.5 * 16.763-1600.876
-0-0.561)/22.841
=-63.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


MTY Food Group Accounts Receivable Related Terms


MTY Food Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for MTY Food Group's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MTY Food Group Accounts Receivable Chart

MTY Food Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.46 77.37 83.00 81.24 92.06

MTY Food Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.14 99.69 92.06 98.71 98.51
TSX:MTY
78GF Score
MTY Food Group Inc TSX:MTY
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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MTY Food Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of C$99 Mil mean?
MTY Food Group (TSX:MTY) has a Accounts Receivable of C$99 Mil as of May. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on MTY Food Group and its competitors.
Is MTY Food Group's Accounts Receivable too high?
MTY Food Group's current Accounts Receivable is C$99 Mil. Overall, MTY Food Group has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MTY Food Group's Accounts Receivable compare to MCD and SBUX?
MTY Food Group's Accounts Receivable of C$99 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Restaurants company?
A good Accounts Receivable depends on the Restaurants industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on MTY Food Group and its competitors. MTY Food Group's current Accounts Receivable is C$99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MTY Food Group stock overvalued right now?
Based on GuruFocus' analysis, MTY Food Group (TSX:MTY) is currently considered Modestly Undervalued. The stock's GF Value™ is C$45.40, compared to a current price of C$34.25 — trading 24.6% below its estimated fair value. The current Accounts Receivable is C$99 Mil. MTY Food Group's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For MTY Food Group (TSX:MTY), the current Accounts Receivable is C$99 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MTY Food Group (TSX:MTY) Overvalued in 2026?

Based on GuruFocus' analysis, MTY Food Group stock appears to be undervalued. The current stock price of C$34.25 is trading 24.6% below its estimated GF Value™ of C$45.40. GuruFocus considers MTY Food Group to be Modestly Undervalued.

Key valuation signals for TSX:MTY:

  • Accounts Receivable: C$99 Mil
  • GF Value™: C$45.40 vs. price of C$34.25 (24.6% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the TSX:MTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MTY Food Group Business Description

Other Exchanges MTYFF:USA9MF:Germany
Address 8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5
MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and US & International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.
78GF Score

Get the complete analysis for TSX:MTY

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$34.25
Price
C$45.40
GF Value