Meritage Hospitality Group (MHGU)
(Delayed Data from OTC)
$16.62 USD
+0.37 (2.28%)
Updated Aug 15, 2024 03:32 PM ET
1-Strong Buy of 5 1
A Value F Growth B Momentum C VGM
Income Statements
Fiscal Year end for Meritage Hospitality Group Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 672 | 626 | 577 | 516 | 468 |
Cost Of Goods | 184 | 172 | 151 | 134 | 125 |
Gross Profit | 488 | 454 | 426 | 382 | 343 |
Selling & Adminstrative & Depr. & Amort Expenses | 470 | 440 | 408 | 356 | 321 |
Income After Depreciation & Amortization | 18 | 14 | 18 | 26 | 21 |
Non-Operating Income | 1 | 4 | 12 | 3 | 8 |
Interest Expense | 12 | 8 | 7 | 11 | 12 |
Pretax Income | 7 | 10 | 23 | 18 | 16 |
Income Taxes | 1 | 1 | 5 | 2 | 4 |
Minority Interest | 0 | 1 | 1 | 1 | 1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 6 | 9 | 18 | 16 | 13 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 6 | 8 | 17 | 15 | 12 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 37 | 32 | 35 | 43 | 36 |
Depreciation & Amortization (Cash Flow) | 19 | 18 | 17 | 17 | 15 |
Income After Depreciation & Amortization | 18 | 14 | 18 | 26 | 21 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 8.26 | 8.69 | 9.63 | 9.41 | NA |
Diluted EPS Before Non-Recurring Items | 0.56 | 0.84 | 1.81 | 1.58 | NA |
Diluted Net EPS (GAAP) | 0.56 | 0.84 | 1.81 | 1.58 | 1.27 |
Fiscal Year end for Meritage Hospitality Group Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 172.36 | 162.85 | 167.88 | 170.32 | 176.59 |
Cost Of Goods | NA | 41.84 | 45.26 | 46.97 | 48.00 |
Gross Profit | NA | 121.01 | 122.62 | 123.35 | 128.59 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 117.17 | 117.82 | 120.19 | 119.70 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 3.84 | 4.80 | 3.16 | 8.89 |
Non-Operating Income | NA | 0.94 | -0.39 | 0.04 | 1.77 |
Interest Expense | NA | 3.29 | 3.23 | 3.15 | 2.92 |
Pretax Income | NA | 1.50 | 1.19 | 0.04 | 7.74 |
Income Taxes | NA | -0.08 | -0.41 | 0.07 | 1.79 |
Minority Interest | NA | 0.27 | 0.08 | -0.01 | -0.12 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 3.13 | 1.58 | 1.59 | -0.03 | 5.95 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 3.13 | 1.31 | 1.51 | -0.02 | 6.07 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 8.92 | 8.24 | 8.24 | 6.83 | 9.39 |
Diluted EPS Before Non-Recurring Items | 0.33 | 0.11 | 0.14 | -0.09 | 0.65 |
Diluted Net EPS (GAAP) | 0.33 | 0.11 | 0.30 | -0.09 | 0.65 |