Meritage Hospitality Group (MHGU)
OTHER OTC:MHGU
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |