Meritage Hospitality Group Inc. (MHGU)
OTCMKTS · Delayed Price · Currency is USD
12.84
0.00 (0.00%)
Jul 23, 2025, 8:00 PM EDT
MHGU Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
| 668.8 | 672.49 | 626.04 | 577.13 | 516.18 | Upgrade | |
Revenue Growth (YoY) | -0.55% | 7.42% | 8.48% | 11.81% | 10.40% | Upgrade |
Cost of Revenue | 534.6 | 536.57 | 500.06 | 454.77 | 395.16 | Upgrade |
Gross Profit | 134.21 | 135.92 | 125.99 | 122.35 | 121.02 | Upgrade |
Selling, General & Admin | 31.01 | 32.01 | 30.81 | 32.23 | 27.82 | Upgrade |
Other Operating Expenses | 65.65 | 62.75 | 56.14 | 51.76 | 42.65 | Upgrade |
Operating Expenses | 120.86 | 118.12 | 112.02 | 104.28 | 95.25 | Upgrade |
Operating Income | 13.35 | 17.8 | 13.97 | 18.07 | 25.78 | Upgrade |
Interest Expense | -13.01 | -11.94 | -8.16 | -6.71 | -10.78 | Upgrade |
Other Non Operating Income (Expenses) | 7.23 | 1.14 | -0.32 | -0.4 | -0.88 | Upgrade |
EBT Excluding Unusual Items | 7.56 | 7 | 5.5 | 10.96 | 14.11 | Upgrade |
Gain (Loss) on Sale of Assets | 1.57 | -0.09 | 4.18 | 12.34 | 4.04 | Upgrade |
Pretax Income | 9.14 | 6.91 | 9.68 | 23.3 | 18.16 | Upgrade |
Income Tax Expense | 1.12 | 0.89 | 0.59 | 5.1 | 2.4 | Upgrade |
Earnings From Continuing Operations | 8.02 | 6.02 | 9.09 | 18.2 | 15.76 | Upgrade |
Minority Interest in Earnings | -0.22 | 0.11 | -0.6 | -0.76 | -0.85 | Upgrade |
Net Income | 7.8 | 6.14 | 8.49 | 17.45 | 14.91 | Upgrade |
Preferred Dividends & Other Adjustments | 2.27 | 2.19 | 2.03 | 2.03 | 2.01 | Upgrade |
Net Income to Common | 5.53 | 3.95 | 6.46 | 15.42 | 12.9 | Upgrade |
Net Income Growth | 27.09% | -27.66% | -51.36% | 17.00% | 23.66% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | Upgrade |
Shares Outstanding (Diluted) | 9 | 8 | 9 | 10 | 9 | Upgrade |
Shares Change (YoY) | 3.10% | -4.95% | -9.73% | 2.38% | 4.14% | Upgrade |
EPS (Basic) | 0.84 | 0.61 | 0.98 | 2.30 | 2.00 | Upgrade |
EPS (Diluted) | 0.75 | 0.56 | 0.84 | 1.81 | 1.58 | Upgrade |
EPS Growth | 35.38% | -34.15% | -53.36% | 14.28% | 24.35% | Upgrade |
Free Cash Flow | -16.71 | -33.34 | -39.91 | -45.1 | 3.53 | Upgrade |
Free Cash Flow Per Share | -1.96 | -4.03 | -4.59 | -4.68 | 0.38 | Upgrade |
Gross Margin | 20.07% | 20.21% | 20.12% | 21.20% | 23.45% | Upgrade |
Operating Margin | 1.99% | 2.65% | 2.23% | 3.13% | 4.99% | Upgrade |
Profit Margin | 0.83% | 0.59% | 1.03% | 2.67% | 2.50% | Upgrade |
Free Cash Flow Margin | -2.50% | -4.96% | -6.38% | -7.81% | 0.68% | Upgrade |
EBITDA | 32.56 | 36.35 | 31.39 | 34.38 | 42.08 | Upgrade |
EBITDA Margin | 4.87% | 5.41% | 5.01% | 5.96% | 8.15% | Upgrade |
D&A For EBITDA | 19.21 | 18.55 | 17.42 | 16.31 | 16.31 | Upgrade |
EBIT | 13.35 | 17.8 | 13.97 | 18.07 | 25.78 | Upgrade |
EBIT Margin | 1.99% | 2.65% | 2.23% | 3.13% | 4.99% | Upgrade |
Effective Tax Rate | 12.23% | 12.85% | 6.06% | 21.87% | 13.22% | Upgrade |
Advertising Expenses | 26.96 | 26.27 | 24.44 | 22.3 | 18.16 | Upgrade |
Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.