Meritage Hospitality Group (MHGU)
US Market

Meritage Hospitality Group (MHGU) Financial Statements


Meritage Hospitality Group Financial Overview

Meritage Hospitality Group's market cap is currently ―. The company's EPS TTM is $0.467; its P/E ratio is 43.29; and it has a dividend yield of 1.54%. Meritage Hospitality Group is scheduled to report earnings on July 19, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Meritage Hospitality Group Debt to Assets

Meritage Hospitality Group Cash Flow

Meritage Hospitality Group Forecast EPS vs Actual EPS

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