EBITDA: Income before interest, taxes, depreciation and amortization.
Meritage Hospitality Group Inc. (MHGU) had EBITDA of $-5.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$617.67M |
|
$-31.75M |
|
$167.64M |
|
$450.03M |
|
$646.19M |
|
$-28.52M |
|
$-14.57M |
|
$-43.09M |
|
$-43.09M |
|
$-31.52M |
|
$-31.52M |
|
$-31.52M |
|
$-31.52M |
|
$-28.52M |
|
|
EBITDA |
$-5.50M |
6.67M |
|
6.68M |
|
$-5.10 |
|
$-5.10 |
|
| Balance Sheet Financials | |
$24.07M |
|
$110.14M |
|
$730.70M |
|
$754.76M |
|
$262.98M |
|
$3.06M |
|
$393.32M |
|
$656.30M |
|
$98.44M |
|
$-109.57M |
|
$98.46M |
|
6.67M |
|
| Cash Flow Statement Financials | |
$4.94M |
|
$-19.72M |
|
$5.40M |
|
$20.85M |
|
$11.47M |
|
$-9.38M |
|
$1.29M |
|
$-0.12M |
|
$-1.89M |
|
| Fundamental Metrics & Ratios | |
0.09 |
|
-- |
|
-- |
|
0.03 |
|
1.73 |
|
72.86% |
|
-4.62% |
|
-4.62% |
|
-0.89% |
|
-6.98% |
|
-5.14% |
|
$-14.54M |
|
-- |
|
-- |
|
-- |
|
0.82 |
|
33.12 |
|
345.45 |
|
1.06 |
|
-32.02% |
|
28.76% |
|
-4.18% |
|
-31.05% |
|
$14.75 |
|
$-2.18 |
|
$0.74 |
|