Meritage Hospitality Group Inc. (MHGU)
OTCMKTS · Delayed Price · Currency is USD
2.110
-0.100 (-4.52%)
Jul 28, 2026, 1:47 PM EST
MHGU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash & Equivalents | 11.47 | 20.85 | 19.43 | 35.37 | 49.95 |
Cash & Short-Term Investments | 11.47 | 20.85 | 19.43 | 35.37 | 49.95 |
Cash Growth | -44.99% | 7.28% | -45.06% | -29.19% | 54.56% |
Receivables | 1.79 | 4.11 | 2.41 | 0.37 | 1.6 |
Inventory | 5.06 | 5.3 | 5.19 | 4.75 | 4.41 |
Prepaid Expenses | 4.52 | 4.27 | 7.1 | 6.62 | 6.16 |
Other Current Assets | 1.22 | 2.43 | - | - | - |
Total Current Assets | 24.07 | 36.97 | 34.14 | 47.11 | 62.12 |
Property, Plant & Equipment | 505.42 | 545.28 | 551.75 | 540.51 | 506.59 |
Long-Term Investments | - | - | - | - | 1.79 |
Goodwill | 201.02 | 205.24 | 205.7 | 177.55 | 174.24 |
Other Intangible Assets | 7.01 | 7.39 | 7.58 | 6.13 | 5.21 |
Other Long-Term Assets | 17.25 | 15.29 | 17.73 | 20.02 | 8.68 |
Total Assets | 754.76 | 810.17 | 816.91 | 791.32 | 758.63 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Accounts Payable | 24.01 | 26.88 | 21.96 | 28.45 | 21.74 |
Accrued Expenses | 19.77 | 23.11 | 21.66 | 25.83 | 29.34 |
Short-Term Debt | 13.01 | 37.18 | 26.26 | 31.85 | 12.53 |
Current Portion of Long-Term Debt | 154.61 | 21.52 | 20.37 | 14.04 | 13.33 |
Current Portion of Leases | 27.35 | 27.18 | 28.09 | 25.84 | 24.47 |
Other Current Liabilities | 24.25 | 0.75 | 0.11 | - | - |
Total Current Liabilities | 262.98 | 136.61 | 118.44 | 126 | 101.4 |
Long-Term Debt | 3.06 | 145.01 | 164.28 | 155.11 | 165.38 |
Long-Term Leases | 374.15 | 367.65 | 376.95 | 359.32 | 352.18 |
Long-Term Unearned Revenue | 3.99 | 2.23 | 2.3 | 1.15 | 1.71 |
Long-Term Deferred Tax Liabilities | 2.24 | 15.58 | 15.8 | 15.82 | 13.72 |
Other Long-Term Liabilities | 9.89 | 14.28 | 17.09 | 16.72 | 15.55 |
Total Liabilities | 656.3 | 681.35 | 694.87 | 674.12 | 649.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 41.88 | 35.91 | 33.58 | 29.12 | 31.14 |
Retained Earnings | 53.01 | 86.65 | 81.14 | 77.99 | 73.13 |
Comprehensive Income & Other | 2.24 | 5.04 | 6.34 | 8.96 | 1.4 |
Total Common Equity | 97.2 | 127.66 | 121.13 | 116.13 | 105.74 |
Minority Interest | 1.25 | 1.14 | 0.9 | 1.05 | 2.93 |
Shareholders' Equity | 98.46 | 128.81 | 122.04 | 117.2 | 108.68 |
Total Liabilities & Equity | 754.76 | 810.17 | 816.91 | 791.32 | 758.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Total Debt | 572.17 | 598.53 | 615.94 | 586.16 | 567.89 |
Net Cash (Debt) | -560.7 | -577.68 | -596.5 | -550.78 | -517.93 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -83.92 | -67.80 | -72.18 | -63.35 | -53.78 |
Filing Date Shares Outstanding | 6.67 | 6.63 | 6.52 | 6.5 | 6.55 |
Total Common Shares Outstanding | 6.67 | 6.63 | 6.52 | 6.5 | 6.55 |
Working Capital | -238.92 | -99.64 | -84.31 | -78.89 | -39.28 |
Book Value Per Share | 14.56 | 19.26 | 18.58 | 17.86 | 16.16 |
Tangible Book Value | -110.84 | -84.97 | -92.16 | -67.55 | -73.71 |
Tangible Book Value Per Share | -16.61 | -12.82 | -14.14 | -10.39 | -11.26 |
Land | 22.29 | 35.91 | 29.2 | 34.51 | 25.11 |
Buildings | 73.32 | 88.89 | 80.91 | 72.5 | 61.93 |
Machinery | 115.87 | 117.31 | 112.82 | 98.4 | 89.36 |
Construction In Progress | 3.43 | 11.01 | 11.88 | 23.66 | 16.74 |
Leasehold Improvements | 23.01 | 23.67 | 24.1 | 23.23 | 22.34 |