Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Meritage Hospitality Group Inc. (MHGU) had Revenue of $168.74M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$168.74M
Net Income	$5.05M
Cost of Goods Sold	$44.91M
Gross Profit	$123.83M
Operating Expenses	$166.43M
Operating Income	$2.32M
Non-Operating Income/Expense	$3.18M
Pre-Tax Income	$5.50M
Normalized Pre-Tax Income	$5.50M
Income after Taxes	$5.21M
Income from Continuous Operations	$5.21M
Consolidated Net Income/Loss	$5.21M
Normalized Income after Taxes	$5.21M
EBIT	$2.32M
EBITDA	$7.32M
Weighted-Average Shares Outstanding (Basic)	6.60M
Weighted-Average Shares Outstanding (Diluted)	8.52M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.65
Balance Sheet Financials
Current Assets	$36.97M
Property, Plant, and Equipment	$156.53M
Long-Term Assets	$773.20M
Total Assets	$810.16M
Current Liabilities	$136.61M
Long-Term Debt	$145.00M
Long-Term Liabilities	$544.74M
Total Liabilities	$681.35M
Common Equity	$128.80M
Tangible Shareholders Equity	$-83.82M
Shareholders Equity	$128.81M
Common Shares Outstanding	6.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.12M
Cash Flow from Investing Activities	$-32.24M
Cash Flow from Financial Activities	$10.53M
Beginning Cash	$19.43M
End Cash	$20.85M
Increase/Decrease in Cash	$1.42M
Stock-Based Compensation	$1.20M
Common Stock Dividends Paid	$-0.40M
Preferred Stock Dividends Paid	$-1.90M
Fundamental Metrics & Ratios
Current Ratio	0.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.58
Gross Margin	73.39%
Operating Margin	1.37%
EBIT Margin	1.37%
EBITDA Margin	--
Pre-Tax Profit Margin	3.26%
Profit Margin	2.99%
Free Cash Flow	$-8.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	8.47
Receiveable Turnover	41.05
Days Sales in Receivables	2.19
Return on Equity	4.04%
Return on Tangible Equity	-6.21%
Return on Assets	0.64%
Return on Investments	1.90%
Book Value Per Share	$19.43
Free Cash Flow per Share	$-1.04
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.