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Meritage Hospitality Group (MHGU)
OTHER OTC:MHGU
RESEARCH TOOLSreports
Holding MHGU?
Track your performance easily
| 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 |