MTY Food Group (FRA:9MF) Interest Expense: €-27.3 Mil (TTM As of Feb. 2026)

What is MTY Food Group Interest Expense?

MTY Food Group FRA:9MF -11.30% 72 Interest Expense is €-27.3 Mil as of Feb. 2026. GuruFocus rates FRA:9MF with a GF Score™ of 72/100 and a GF Value™ of €28.97 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MTY Food Group's interest expense for the three months ended in Feb. 2026 was € -6.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was €-27.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. MTY Food Group's Operating Income for the three months ended in Feb. 2026 was € 23.7 Mil. MTY Food Group's Interest Expense for the three months ended in Feb. 2026 was € -6.0 Mil. MTY Food Group's Interest Coverage for the quarter that ended in Feb. 2026 was 3.94. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MTY Food Group (FRA:9MF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MTY Food Group's Interest Expense for the three months ended in Feb. 2026 was €-6.0 Mil. Its Operating Income for the three months ended in Feb. 2026 was €23.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was €610.7 Mil.

MTY Food Group's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	23.678	/	-6.014
	=	3.94

* 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.

The higher the ratio, the stronger the company's financial strength is.

MTY Food Group Interest Expense Historical Data

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The historical data trend for MTY Food Group's Interest Expense can be seen below:

MTY Food Group Interest Expense Chart

MTY Food Group Annual Data

Trend

Nov16

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Nov25

Interest Expense

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-8.65

-11.40

-42.84

-38.91

-28.24

MTY Food Group Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-8.03	-7.47	-7.09	-6.69	-6.01

72GF Score

MTY Food Group Inc FRA:9MF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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MTY Food Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-27.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-27.3 Mil mean?

MTY Food Group (FRA:9MF) has a Interest Expense of €-27.3 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on MTY Food Group and its competitors.

Is MTY Food Group's Interest Expense too high?

MTY Food Group's current Interest Expense is €-27.3 Mil. Overall, MTY Food Group has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does MTY Food Group's Interest Expense compare to MCD and SBUX?

MTY Food Group's Interest Expense of €-27.3 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 Interest Expense for a Restaurants company?

A good Interest Expense depends on the Restaurants industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on MTY Food Group and its competitors. MTY Food Group's current Interest Expense is €-27.3 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 (FRA:9MF) is currently considered Possible Value Trap. The stock's GF Value™ is €28.97, compared to a current price of €20.40 — trading 29.6% below its estimated fair value. The current Interest Expense is €-27.3 Mil. MTY Food Group's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For MTY Food Group (FRA:9MF), the current Interest Expense is €-27.3 Mil as of Feb. 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 (FRA:9MF) Overvalued in 2026?

Based on GuruFocus' analysis, MTY Food Group stock appears to be undervalued. The current stock price of €20.40 is trading 29.6% below its estimated GF Value™ of €28.97. GuruFocus considers MTY Food Group to be Possible Value Trap.

Key valuation signals for FRA:9MF:

Interest Expense: €-27.3 Mil
GF Value™: €28.97 vs. price of €20.40 (29.6% below fair value)
GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the FRA:9MF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MTY Food Group Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies TSX:AW TSX:BPF.UN TSX:PZA TSX:SRV.UN TSX:AEG TSXV:BRED MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS CAVA LKNCY

Other Exchanges MTYFF:USA MTY:Canada

Address 8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5

Website https://www.mtygroup.com

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.

72GF Score

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

€20.40

Price

€28.97

GF Value

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