Meritage Hospitality Group's market cap is currently ―. The company's EPS TTM is $0.321; its P/E ratio is 55.44; Meritage Hospitality Group is scheduled to report earnings on July 12, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 159.42M	$ 160.56M	$ 160.97M	$ 145.09M	$ 148.50M
Gross Profit	$ 63.75M	$ 63.41M	$ 67.04M	$ 57.99M	$ 59.88M
EBIT	$ 11.00K	$ 4.14M	$ 9.88M	$ 3.80M	$ 5.28M
EBITDA	$ 4.46M	$ 8.50M	$ 14.18M	$ 8.11M	$ 9.51M
Net Income Common Stockholders	$ -2.87M	$ 1.62M	$ 5.87M	$ 1.83M	$ 721.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 35.37M	$ 42.74M	$ 46.65M	$ 42.03M	$ 49.95M
Total Assets	$ 791.32M	$ 784.07M	$ 763.58M	$ 753.13M	$ 758.63M
Total Debt	$ 586.15M	$ 578.84M	$ 565.57M	$ 563.61M	$ 567.88M
Net Debt	$ 550.78M	$ 536.10M	$ 518.93M	$ 521.58M	$ 517.93M
Total Liabilities	$ 674.12M	$ 662.80M	$ 644.73M	$ 640.14M	$ 649.95M
Stockholders Equity	$ 116.15M	$ 119.96M	$ 116.69M	$ 109.98M	$ 105.76M
Cash Flow	-
Free Cash Flow	$ -22.99M	$ -8.06M	$ -120.00K	$ -9.85M	$ -7.52M
Operating Cash Flow	$ 6.58M	$ 9.21M	$ 13.62M	$ -3.65M	$ 13.06M
Investing Cash Flow	$ -29.57M	$ -33.75M	$ -13.73M	$ -6.20M	$ -20.58M
Financing Cash Flow	$ 15.62M	$ 20.64M	$ 4.74M	$ 1.92M	$ 3.67M

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 >

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