OTC Markets OTCQX - Delayed Quote USD

Meritage Hospitality Group Inc. (MHGU)

Compare
14.76
+0.95
+(6.88%)
At close: January 31 at 3:00:00 PM EST
Currency in USD All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
667,937.00
672,494.00
626,043.00
577,127.00
516,178.00
Cost of Revenue
389,373.00
398,055.00
373,853.00
334,170.00
287,530.00
Gross Profit
278,564.00
274,439.00
252,190.00
242,957.00
228,648.00
Operating Expense
256,753.00
251,832.00
230,572.00
220,895.00
194,408.00
Operating Income
21,811.00
22,607.00
21,618.00
22,062.00
34,240.00
Net Non Operating Interest Income Expense
-13,108.00
-11,939.00
-8,156.00
-6,709.00
-10,784.00
Other Income Expense
-3,878.00
-3,756.00
-3,787.00
7,945.00
-5,300.00
Pretax Income
4,825.00
6,912.00
9,675.00
23,298.00
18,156.00
Tax Provision
419.00
888.00
586.00
5,096.00
2,401.00
Net Income Common Stockholders
2,075.00
3,952.00
6,459.00
15,418.00
12,904.00
Average Dilution Earnings
--
645.00
885.00
2,027.00
2,006.00
Diluted NI Available to Com Stockholders
2,720.00
4,597.00
7,344.00
17,445.00
14,910.00
Basic EPS
0.31
0.61
0.98
2.30
2.00
Diluted EPS
0.29
0.56
0.84
1.81
1.58
Basic Average Shares
6,575.75
6,512.00
6,585.00
6,703.00
6,453.00
Diluted Average Shares
7,158.50
8,264.00
8,694.00
9,631.00
9,407.00
Total Operating Income as Reported
15,836.00
17,798.00
13,973.00
18,073.00
25,776.00
Rent Expense Supplemental
90,483.00
86,806.00
77,942.00
76,467.00
69,943.00
Total Expenses
646,126.00
649,887.00
604,425.00
555,065.00
481,938.00
Net Income from Continuing & Discontinued Operation
4,261.00
6,138.00
8,485.00
17,445.00
14,910.00
Normalized Income
9,717.13
10,329.18
15,666.95
20,561.48
22,254.70
Interest Income
--
--
--
1,036.00
--
Interest Expense
--
--
8,156.00
7,745.00
10,784.00
Net Interest Income
-13,108.00
-11,939.00
-8,156.00
-6,709.00
-10,784.00
EBIT
21,689.00
22,607.00
21,618.00
31,043.00
28,940.00
EBITDA
40,888.00
41,159.00
39,036.00
47,349.00
45,247.00
Reconciled Cost of Revenue
389,373.00
398,055.00
373,853.00
334,170.00
287,530.00
Reconciled Depreciation
19,199.00
18,552.00
17,418.00
16,306.00
16,307.00
Net Income from Continuing Operation Net Minority Interest
4,261.00
6,138.00
8,485.00
17,445.00
14,910.00
Total Unusual Items Excluding Goodwill
-5,975.00
-4,809.00
-7,645.00
-3,989.00
-8,464.00
Total Unusual Items
-5,975.00
-4,809.00
-7,645.00
-3,989.00
-8,464.00
Normalized EBITDA
46,863.00
45,968.00
46,681.00
51,338.00
53,711.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-518.87
-617.82
-463.05
-872.52
-1,119.30
12/31/2020 - 9/27/1999

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

VANA.MC Vanadi Coffee SA
0.0188
-6.00%
 
LOCO El Pollo Loco Holdings, Inc.
11.87
-0.42%
 
WEN The Wendy's Company
14.83
-0.40%
 
RRGB Red Robin Gourmet Burgers, Inc.
6.01
-5.80%
 
JACK Jack in the Box Inc.
39.19
-1.63%
 
QSR Restaurant Brands International Inc.
61.54
-1.49%
 
WING Wingstop Inc.
297.90
-2.57%
 
TXRH Texas Roadhouse, Inc.
181.10
-0.85%
 
BROS Dutch Bros Inc.
62.52
-1.11%
 
CMG Chipotle Mexican Grill, Inc.
58.35
-1.08%