MERITAGE HOSPITALITY GROUP INC (MHGU) Financials
MHGU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 809.5 million | 686.1 million |
| 2023-12-31 | 816.9 million | 694.9 million |
| 2023-09-30 | 826.0 million | 703.4 million |
| 2023-06-30 | 838.5 million | 715.5 million |
MHGU Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -173000 | 343000 |
| 2023-12-31 | -7.1 million | ? |
| 2023-09-30 | -6.7 million | ? |
| 2023-06-30 | -3.1 million | ? |
MHGU Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 1.3 million |
| 2023-12-31 | 1.5 million |
| 2023-09-30 | -18000 |
| 2023-06-30 | 6.1 million |
MHGU Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 399.8 million |
| 2023-12-31 | - | - | 405.0 million |
| 2023-09-30 | - | - | 409.6 million |
| 2023-06-30 | - | - | 411.3 million |
MHGU Shares Outstanding
MHGU Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 4.6 million | - | 37.2 million | - |
| 2023-12-31 | 10.9 million | - | 36.3 million | - |
| 2023-09-30 | 10.6 million | - | 37.1 million | - |
| 2023-06-30 | 15.0 million | - | 37.7 million | - |
MHGU Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 162.9 million | 94.5 million |
| 2023-12-31 | 167.9 million | 99.0 million |
| 2023-09-30 | 170.3 million | 101.0 million |
| 2023-06-30 | 176.6 million | 102.6 million |
MHGU
Price: $18
52 week price:
5-year range yield:
Forward Dividend Yield: 1.33%
Payout Ratio: 42.86%
Payout Ratio Range:
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 76
Exchange: PNK
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 1169
Ebitda: 18.1 millionMarket Capitalization: 118.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 1