tiprankstipranks
Meritage Hospitality Group (MHGU)
OTHER OTC:MHGU
US Market
MHGU
Meritage Hospitality Group
RESEARCH TOOLSreports

Meritage Hospitality Group (MHGU) Financial Statements

12 Followers

Meritage Hospitality Group Financial Overview

Meritage Hospitality Group's market cap is currently $14.15M. The company's EPS TTM is $; its P/E ratio is -0.20; Meritage Hospitality Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 617.70M$ 668.80M$ 672.49M$ 626.04M$ 577.13M
Gross Profit$ 241.10M$ 277.53M$ 80.89M$ 252.19M$ 242.96M
Operating Income$ -7.96M$ 13.35M$ 22.61M$ 25.48M$ 35.03M
EBITDA$ 10.09M$ 37.55M$ 41.16M$ 39.04M$ 47.35M
Net Income$ -31.75M$ 7.80M$ 6.14M$ 8.48M$ 17.45M
Balance Sheet
Cash & Short-Term Investments$ 11.47M$ 20.85M$ 19.43M$ 35.37M$ 49.95M
Total Assets$ 754.76M$ 810.16M$ 816.90M$ 791.32M$ 758.63M
Total Debt$ 572.17M$ 598.53M$ 615.94M$ 586.15M$ 567.88M
Net Debt$ 560.70M$ 577.68M$ 596.50M$ 550.78M$ 517.93M
Total Liabilities$ 656.30M$ 681.35M$ 694.87M$ 674.12M$ 649.95M
Stockholders' Equity$ 97.21M$ 127.67M$ 121.14M$ 116.15M$ 105.76M
Cash Flow
Free Cash Flow$ -19.98M$ -16.98M$ -33.90M$ -41.02M$ -45.53M
Operating Cash Flow$ 4.94M$ 23.12M$ 11.46M$ 25.75M$ 38.58M
Investing Cash Flow$ -19.72M$ -32.24M$ -74.83M$ -83.24M$ -83.27M
Financing Cash Flow$ 5.40M$ 10.53M$ 47.44M$ 42.91M$ 62.32M
Currency in USD

Meritage Hospitality Group Earnings and Revenue History

Income Statement >

Meritage Hospitality Group Debt to Assets

Balance Sheet >

Meritage Hospitality Group Cash Flow

Cash Flow >

Meritage Hospitality Group Forecast EPS vs Actual EPS

Earnings >