Meritage Hospitality Group's market cap is currently $93.11M. The company's EPS TTM is $0.151; its P/E ratio is 98.01; Meritage Hospitality Group is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 672.49M	$ 626.04M	$ 577.13M	$ 516.18M	$ 467.55M
Gross Profit	$ 80.89M	$ 252.19M	$ 242.96M	$ 228.65M	$ 205.00M
Operating Income	$ 22.61M	$ 25.48M	$ 35.03M	$ 37.40M	$ 29.21M
EBITDA	$ 41.67M	$ 35.25M	$ 47.35M	$ 44.84M	$ 41.24M
Net Income	$ 6.14M	$ 8.48M	$ 17.45M	$ 14.91M	$ 12.06M
Balance Sheet
Cash & Short-Term Investments	$ 19.43M	$ 35.37M	$ 49.95M	$ 32.32M	$ 16.94M
Total Assets	$ 816.90M	$ 791.32M	$ 758.63M	$ 689.93M	$ 677.54M
Total Debt	$ 615.94M	$ 586.15M	$ 567.88M	$ 521.80M	$ 536.05M
Net Debt	$ 596.50M	$ 550.78M	$ 517.93M	$ 489.48M	$ 519.10M
Total Liabilities	$ 694.87M	$ 674.12M	$ 649.95M	$ 591.51M	$ 594.46M
Stockholders' Equity	$ 121.14M	$ 116.15M	$ 105.76M	$ 95.80M	$ 80.85M
Cash Flow
Free Cash Flow	$ -33.90M	$ -41.02M	$ -45.53M	$ 2.52M	$ -54.97M
Operating Cash Flow	$ 11.46M	$ 25.75M	$ 38.58M	$ 36.34M	$ 35.24M
Investing Cash Flow	$ -74.83M	$ -83.24M	$ -83.27M	$ -32.47M	$ -103.32M
Financing Cash Flow	$ 47.44M	$ 42.91M	$ 62.32M	$ 11.51M	$ 71.71M

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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