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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -31.75 | 7.8 | 6.14 | 8.49 | 17.45 |
Depreciation & Amortization | 18.04 | 19.21 | 18.55 | 17.42 | 16.31 |
Other Amortization | 0.76 | 0.69 | 0.63 | 0.59 | 0.57 |
Loss (Gain) From Sale of Assets | 5.71 | -5.41 | 1.54 | -0.58 | -9.3 |
Asset Writedown & Restructuring Costs | 4.22 | - | - | - | - |
Stock-Based Compensation | 1.29 | 1.2 | 1.62 | 1.28 | 1.23 |
Other Operating Activities | -7.78 | 1.39 | 0.04 | -0.53 | 1.82 |
Change in Accounts Receivable | 2.32 | -1.7 | -2.04 | 1.24 | 0.13 |
Change in Inventory | 0.24 | -0.12 | 0.01 | -0.32 | -0.79 |
Change in Accounts Payable | -6.27 | -0.57 | -10.11 | 0.75 | -0.1 |
Change in Unearned Revenue | 1.76 | -0.08 | 0.6 | -0.65 | -1.16 |
Change in Other Net Operating Assets | 16.38 | 0.71 | -5.52 | -1.93 | 7.51 |
Operating Cash Flow | 4.94 | 23.12 | 11.46 | 25.75 | 33.67 |
Operating Cash Flow Growth | -78.64% | 101.84% | -55.51% | -23.52% | -7.36% |
Investing Activities
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 |
Capital Expenditures | -24.67 | -39.83 | -44.8 | -65.66 | -78.77 |
Sale of Property, Plant & Equipment | 5.19 | 7.86 | 0.65 | - | 0.84 |
Cash Acquisitions | - | - | -30.13 | -16.47 | - |
Sale (Purchase) of Intangibles | -0.24 | -0.27 | -0.56 | -1.11 | -0.43 |
Investing Cash Flow | -19.72 | -32.24 | -74.83 | -83.24 | -78.36 |
Financing Activities
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 |
Short-Term Debt Issued | 20.63 | 37.48 | 26.95 | 55.66 | 73.71 |
Long-Term Debt Issued | 47.22 | 27.96 | 68.26 | 45.7 | 240.96 |
Total Debt Issued | 67.84 | 65.44 | 95.22 | 101.36 | 314.68 |
Short-Term Debt Repaid | -11.11 | -10.42 | -1.66 | -4.75 | -27.65 |
Long-Term Debt Repaid | -49.23 | -41.87 | -45.75 | -46.46 | -212.98 |
Total Debt Repaid | -60.34 | -52.29 | -47.41 | -51.21 | -240.63 |
Net Debt Issued (Repaid) | 7.51 | 13.15 | 47.81 | 50.15 | 74.05 |
Issuance of Common Stock | 0.11 | 0.12 | 0.12 | 0.17 | 0.16 |
Repurchase of Common Stock | -0.06 | -0.32 | -0.18 | -2.23 | -4.42 |
Preferred Dividends Paid | -1.89 | -1.9 | -1.81 | -1.65 | -1.66 |
Dividends Paid | -1.89 | -1.9 | -1.81 | -1.65 | -1.66 |
Other Financing Activities | -0.25 | -0.13 | -0.37 | -1.53 | -3.56 |
Financing Cash Flow | 5.4 | 10.53 | 47.44 | 42.92 | 62.32 |
Net Cash Flow
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 |
Net Cash Flow | -9.38 | 1.42 | -15.94 | -14.58 | 17.63 |
Free Cash Flow
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 |
Free Cash Flow | -19.74 | -16.71 | -33.34 | -39.91 | -45.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.19% | -2.50% | -4.96% | -6.38% | -7.81% |
Free Cash Flow Per Share | -2.95 | -1.96 | -4.03 | -4.59 | -4.68 |
Levered Free Cash Flow | -6.36 | -13.22 | -34.39 | -40.22 | -43.84 |
Unlevered Free Cash Flow | 0.04 | -5.77 | -27.56 | -35.72 | -40.22 |
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 |
Cash Interest Paid | 10.64 | 12.45 | 11.2 | 7.96 | 7.88 |
Cash Income Tax Paid | 0.01 | 0.5 | 0.39 | 0.81 | 2.71 |
Change in Working Capital | 14.44 | -1.75 | -17.06 | -0.92 | 5.59 |