MTYFF (MTY Food Group) Cash Flow from Others: $-34.9 Mil (TTM As of May. 2026)

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MTYFF MTY Food Group Inc MTYFF
77 GF Score
Price $25.68
GF Value $32.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is MTY Food Group Cash Flow from Others?

MTY Food Group MTYFF 77 Cash Flow from Others is $-34.9 Mil as of May. 2026. GuruFocus rates MTYFF with a GF Score™ of 77/100 and a GF Value™ of $32.85 (Modestly Undervalued). The stock has 4 warning signs investors should review.

MTY Food Group's cash flow from others for the three months ended in May. 2026 was $-6.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2026 was $-34.9 Mil.

MTY Food Group Cash Flow from Others Related Terms

MTY Food Group Cash Flow from Others Historical Data

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The historical data trend for MTY Food Group's Cash Flow from Others 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 Cash Flow from Others Chart

MTY Food Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.84 -5.73 -13.01 17.13 -20.64

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
Cash Flow from Others 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 -28.44 -4.48 -3.83 -20.00 -6.54
MTYFF
77GF Score
MTY Food Group Inc MTYFF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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MTY Food Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34.9 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-34.9 Mil mean?
MTY Food Group (MTYFF) has a Cash Flow from Others of $-34.9 Mil as of May. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for MTY Food Group and its competitors.
Is MTY Food Group's Cash Flow from Others too high?
MTY Food Group's current Cash Flow from Others is $-34.9 Mil. Overall, MTY Food Group has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MTY Food Group's Cash Flow from Others compare to MCD and SBUX?
MTY Food Group's Cash Flow from Others of $-34.9 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 Cash Flow from Others for a Restaurants company?
A good Cash Flow from Others depends on the Restaurants industry context. However, Cash Flow from Others 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 Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for MTY Food Group and its competitors. MTY Food Group's current Cash Flow from Others is $-34.9 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 (MTYFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $32.85, compared to a current price of $25.68 — trading 21.8% below its estimated fair value. The current Cash Flow from Others is $-34.9 Mil. MTY Food Group's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For MTY Food Group (MTYFF), the current Cash Flow from Others is $-34.9 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 (MTYFF) Overvalued in 2026?

Based on GuruFocus' analysis, MTY Food Group stock appears to be undervalued. The current stock price of $25.68 is trading 21.8% below its estimated GF Value™ of $32.85. GuruFocus considers MTY Food Group to be Modestly Undervalued.

Key valuation signals for MTYFF:

  • Cash Flow from Others: $-34.9 Mil
  • GF Value™: $32.85 vs. price of $25.68 (21.8% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

MTY Food Group Business Description

Other Exchanges 9MF:GermanyMTY:Canada
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.
77GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.68
Price
$32.85
GF Value