MTYFF (MTY Food Group) Net Cash per Share: $-49.10 (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MTYFF MTY Food Group Inc MTYFF
77 GF Score
Price $25.17
GF Value $32.49
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is MTY Food Group Net Cash per Share?

MTY Food Group MTYFF -0.04% 77 Net Cash per Share is $-49.10 as of May. 2026. GuruFocus rates MTYFF with a GF Score™ of 77/100 and a GF Value™ of $32.49 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 31 Restaurants companies, MTY Food Group ranks worse than 3225803.23% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). MTY Food Group's Net Cash per Share for the quarter that ended in May. 2026 was $-49.10.

The historical rank and industry rank for MTY Food Group's Net Cash per Share or its related term are showing as below:

MTYFF's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 8.27
* Ranked among companies with meaningful Price-to-Net-Cash only.

MTY Food Group  (OTCPK:MTYFF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


MTY Food Group Net Cash per Share Related Terms


MTY Food Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for MTY Food Group's Net Cash per Share 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 Net Cash per Share Chart

MTY Food Group Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.57 -47.10 -54.26 -52.98 -49.90

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
Net Cash per Share 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 -52.83 -51.86 -49.90 -49.65 -49.10

MTYFF vs MCD, SBUX, YUM: Net Cash per Share Comparison

For the Restaurants subindustry, MTY Food Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MTY Food Group Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MTY Food Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where MTY Food Group's Price-to-Net-Cash falls into.


MTYFF
77GF Score
MTY Food Group Inc MTYFF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MTY Food Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

MTY Food Group's Net Cash per Share for the fiscal year that ended in Nov. 2025 is calculated as

Net Cash per Share (A: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(36.987-1176.337-0.429)/22.841
=-49.90

MTY Food Group's Net Cash per Share for the quarter that ended in May. 2026 is calculated as

Net Cash per Share (Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(45.912-1167.074-0.409)/22.841
=-49.10

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-49.10 mean?
MTY Food Group (MTYFF) has a Net Cash per Share of $-49.10 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MTY Food Group and its competitors. According to the industry distribution chart, MTY Food Group ranks #999999 out of 31 companies in the Restaurants industry.
Is MTY Food Group's Net Cash per Share too high?
MTY Food Group's current Net Cash per Share is $-49.10. Based on the distribution chart, MTY Food Group ranks #999999 out of 31 companies in the Restaurants industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, MTY Food Group ranks #999999 out of 31 companies for Net Cash per Share. This places MTY Food Group in the lower half of its industry. The industry median Net Cash per Share is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 8.27, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MTY Food Group and its competitors. For the Restaurants industry, the median Net Cash per Share is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MTY Food Group's current Net Cash per Share is $-49.10. 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 $32.49, compared to a current price of $25.17 — trading 22.5% below its estimated fair value. The current Net Cash per Share is $-49.10. MTY Food Group's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For MTY Food Group (MTYFF), the current Net Cash per Share is $-49.10 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 $25.17 is trading 22.5% below its estimated GF Value™ of $32.49. GuruFocus considers MTY Food Group to be Modestly Undervalued.

Key valuation signals for MTYFF:

  • Net Cash per Share: $-49.10
  • GF Value™: $32.49 vs. price of $25.17 (22.5% below fair value)
  • GF Score™: 77/100 with 6 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

Get the complete analysis for MTYFF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.17
Price
$32.49
GF Value