1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Restaurants
Meritage Hospitality Group Inc.

Meritage Hospitality Group Inc.

MHGU
Meritage Hospitality Group Inc.US flagOther OTC
1.63
USD
- -
- -
10.88MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
92
99
138
160
210
236
313
435
468
516
577
626
672
669
618
+ Sales & Services Revenue
92
99
138
160
210
236
313
435
468
516
577
626
672
669
618
- Cost of Revenue
82
59
81
95
118
131
175
241
263
288
334
374
398
391
377
+ Cost of Goods & Services
82
59
81
95
118
131
175
241
263
288
334
374
398
391
377
Gross Profit
10
40
57
65
92
105
138
194
205
229
243
252
274
278
241
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
7
38
52
60
79
90
120
165
180
194
221
231
252
259
249
+ Selling, General & Admin
5
9
13
14
20
23
31
99
108
116
131
133
145
148
142
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
29
39
46
59
67
90
66
72
78
90
97
107
111
107
Operating Income (Loss)
3
3
5
5
13
15
18
29
25
34
22
22
23
18
-8
- Non-Operating (Income) Loss
2
1
1
2
3
6
7
13
9
16
-1
12
16
9
35
+ Interest Expense, Net
1
1
2
2
3
3
6
10
12
11
7
8
- -
- -
- -
+ Interest Expense
1
1
2
2
3
3
6
10
12
11
8
8
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
-1
-1
- -
- -
3
1
3
-4
5
-8
4
16
9
35
Pretax Income
1
2
4
4
10
9
11
17
16
18
23
10
7
9
-43
- Income Tax Expense (Benefit)
-1
-1
1
1
3
2
2
3
4
2
5
1
1
1
-12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
3
3
3
7
6
9
13
13
16
18
9
6
8
-32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
- -
- -
- -
+ Discontinued Operations
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
1
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
- -
- -
- -
Income (Loss) Incl. MI
2
3
3
3
7
6
9
13
11
14
17
8
6
8
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
- -
- -
- -
Net Income, GAAP
2
3
3
3
7
6
9
13
12
15
17
8
6
8
-32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
2
2
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
3
3
3
7
6
9
12
10
13
15
6
4
6
-34
EBIT
3
3
5
5
13
15
18
29
25
34
22
22
23
18
-8
EBITDA
5
5
7
8
17
21
26
41
39
51
38
39
41
38
10
EBITDA Margin (%)
5.25
4.79
5.43
5.17
8.12
8.86
8.41
9.47
8.4
9.79
6.65
6.24
6.12
5.61
1.63
EBITA
3
3
5
5
13
15
18
29
25
34
22
22
23
18
-8
Gross Margin (%)
10.62
40.84
41.19
40.87
43.73
44.5
44.14
44.57
43.85
44.3
42.1
40.28
40.81
41.5
39.03
Operating Margin (%)
3.46
2.88
3.77
3.24
6.04
6.34
5.71
6.73
5.39
6.63
3.82
3.45
3.36
2.74
-1.29
Profit Margin (%)
2.52
2.94
2.22
1.72
3.35
2.74
2.87
2.99
2.58
2.89
3.02
1.36
0.91
1.17
-5.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.08
0.13
0.14
0.18
0.19
0.24
0.37
0.47
0.39
0.57
0.55
0.46
0.35
0.28
Depreciation Expense
2
2
2
3
4
6
8
12
14
16
16
17
19
19
18
Basic Weighted Avg Shares
5
6
6
6
6
6
6
6
6
6
7
7
7
7
7
Basic EPS, GAAP
0.42
0.53
0.55
0.49
1.24
1.08
1.46
1.85
1.62
2
2.3
0.98
0.61
0.84
-5.1
Basic EPS from Cont Ops
0.51
0.56
0.55
0.49
1.24
1.08
1.47
2.1
2.04
2.44
2.72
1.38
0.93
1.21
-4.73
Diluted Weighted Avg Shares
5
6
6
6
6
6
6
6
9
9
10
9
8
9
7
Diluted EPS, GAAP
0.42
0.53
0.55
0.49
1.24
1.08
1.46
1.85
1.13
1.37
1.6
0.74
0.48
0.65
-5.09
Diluted EPS from Cont Ops
0.51
0.56
0.55
0.49
1.24
1.08
1.47
2.1
1.43
1.67
1.89
1.05
0.73
0.94
-4.72

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
4
4
6
8
11
13
19
21
25
46
62
47
34
37
24
+ Cash, Cash Equivalents & STI
2
2
3
5
7
10
13
13
17
32
50
35
19
21
11
+ Cash & Cash Equivalents
2
2
3
5
7
10
13
13
17
32
50
35
19
21
11
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
1
1
2
1
2
2
- -
2
4
2
+ Accounts Receivable, Net
- -
- -
1
- -
- -
1
1
2
1
2
2
- -
2
4
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
1
1
1
2
3
3
4
4
4
5
5
5
5
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
1
1
1
2
3
3
4
4
4
5
5
5
5
+ Other ST Assets
1
1
1
1
3
1
3
2
3
9
6
7
7
7
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
40
59
65
77
98
124
216
290
652
644
697
744
783
773
731
+ Property, Plant & Equip, Net
24
27
32
39
49
65
112
113
467
456
507
541
552
545
505
+ Property, Plant & Equip
44
48
54
63
75
93
144
155
522
524
586
632
658
666
633
- Accumulated Depreciation
20
21
22
24
26
29
33
43
54
68
80
91
106
120
128
+ LT Investments & Receivables
1
4
4
5
5
6
6
5
2
2
2
2
- -
- -
- -
+ LT Investments
1
4
4
5
5
6
6
5
2
2
2
2
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
28
29
33
44
54
99
172
183
186
188
202
231
228
225
+ Total Intangible Assets
9
21
22
27
39
49
94
168
179
179
179
184
213
213
208
+ Goodwill
8
20
21
26
38
48
92
164
174
174
174
178
206
205
201
+ Other Intangible Assets
1
1
1
1
1
1
2
4
4
5
5
6
8
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
7
6
6
5
4
5
5
5
7
9
18
18
15
17
Total Assets
44
63
72
86
109
137
235
311
678
690
759
791
817
810
755
+ Payables & Accruals
5
8
11
14
20
20
31
32
40
43
51
54
44
51
68
+ Accounts Payable
3
4
5
6
10
10
18
16
22
17
22
28
22
27
24
+ Accrued Taxes
1
1
1
1
- -
1
1
3
3
3
5
5
4
5
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
5
6
9
9
13
13
15
23
24
21
17
19
41
+ ST Debt
2
7
4
11
13
20
46
32
78
52
50
72
75
86
195
+ ST Borrowings
2
7
4
11
13
20
46
32
58
30
26
46
47
59
168
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
22
24
26
28
27
27
+ Other ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
10
15
15
25
33
40
77
64
118
95
101
126
118
137
263
+ LT Debt
17
26
31
32
41
56
97
156
458
470
518
514
541
513
377
+ LT Borrowings
17
26
31
32
41
56
97
156
158
149
165
155
164
145
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
300
321
352
359
377
368
374
+ Other LT Liabilities
13
14
14
16
15
15
22
33
19
27
31
34
35
32
16
+ Accrued Liabilities
11
12
12
13
10
9
14
24
10
13
15
17
18
18
6
+ Pension Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
2
2
1
4
6
8
9
8
15
16
17
17
14
10
Total Noncurrent Liabilities
31
40
46
48
56
71
120
189
477
497
549
548
576
545
393
Total Liabilities
40
55
61
72
88
111
197
253
594
592
650
674
695
681
656
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
19
18
17
18
17
20
27
34
36
31
29
34
36
42
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
16
18
18
17
18
17
20
27
34
36
31
29
34
36
42
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-13
-10
-7
-4
3
9
18
31
47
59
73
78
81
87
53
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
9
6
5
2
Equity Before Minority Interest
3
8
11
13
21
26
38
58
81
96
106
116
121
128
97
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
2
3
3
1
1
1
1
Total Equity
3
8
11
13
21
26
38
57
83
98
109
117
122
129
98
Total Liabilities & Equity
44
63
72
86
109
137
235
311
678
690
759
791
817
810
755
Shares Outstanding
5
6
6
6
6
6
6
6
6
7
7
7
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
320
343
377
385
405
395
401
Net Debt
17
31
32
38
48
66
130
175
199
147
141
166
191
183
159
Net Debt to Equity
499.71
367.46
297.17
292.51
231.4
251.73
338.42
305.33
239.64
148.93
130
141.32
156.89
141.96
161.7
Tangible Common Equity Ratio
-17.28
-30.88
-22.69
-24.06
-26.2
-26.1
-38.97
-76.98
-19.13
-15.84
-12.22
-10.94
-15.12
-14.03
-20.04
Current Ratio
0.43
0.27
0.43
0.33
0.33
0.34
0.25
0.32
0.21
0.49
0.61
0.37
0.29
0.27
0.09
Cash Conversion Cycle
-10.93
-16.64
-13.44
-15.88
-20.57
-23.38
-23.78
-20.15
-20.58
-18.91
-15.63
-19.43
-17.77
-16.1
-17.91

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
2
3
3
3
7
6
9
13
13
16
18
9
6
8
-32
+ Depreciation & Amortization
2
2
2
3
4
6
8
12
14
16
16
17
19
19
18
+ Non-Cash Items
-2
-2
- -
- -
- -
2
2
3
- -
1
-6
- -
4
-2
4
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
-2
-1
- -
- -
2
1
1
2
2
1
4
- -
- -
- -
-13
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Other Non-Cash Adj
- -
-1
-1
- -
-2
1
1
1
-2
-1
-10
- -
4
-2
12
+ Chg in Non-Cash Work Cap
2
2
3
2
4
1
9
- -
8
4
6
-1
-17
-2
14
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-1
- -
-4
- -
1
-2
-2
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
- -
-1
- -
-2
- -
-1
-3
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
1
3
2
6
1
11
- -
7
7
3
-3
-14
2
14
+ Inc (Dec) in Other
- -
1
- -
- -
- -
- -
1
1
2
3
3
1
- -
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
4
5
8
8
16
16
28
28
35
36
34
26
11
23
5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-5
-7
-11
-23
-26
-50
-63
-90
-34
-79
-67
-45
-40
-25
+ Acq of Fixed Prod Assets
-4
-4
-7
-11
-23
-26
-48
-61
-90
-33
-79
-66
-45
-40
-25
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-1
-2
-1
-1
- -
-1
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-2
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-2
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
-13
-6
-7
-16
-11
-72
-85
-17
- -
- -
-16
-30
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-5
-13
-6
-7
-16
-11
-72
-85
-17
- -
- -
-16
-30
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
2
- -
1
1
- -
1
8
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
-17
-13
-19
-39
-37
-121
-146
-103
-32
-78
-83
-75
-32
-20
+ Dividends Paid
- -
- -
-1
-1
-1
-1
-2
-2
-3
-3
-4
-4
-3
-2
-2
+ Net Cash From Debt
5
14
7
13
24
27
95
115
75
12
74
50
48
13
8
+ Cash From Debt
10
17
18
28
40
96
143
203
149
75
315
101
95
65
68
+ Repayments of Debt
-4
-4
-11
-15
-16
-69
-49
-88
-74
-63
-241
-51
-47
-52
-60
+ Other Financing Activities
-5
-13
-6
-13
-23
-26
-93
-113
- -
-10
-66
-44
-45
-11
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
72
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
-12
-5
-11
-23
-21
-94
-118
4
4
-45
-57
-63
-9
-15
EBITDA
5
5
7
8
17
21
26
41
39
51
38
39
41
38
10
EBITDA Margin (%)
5.25
4.79
5.43
5.17
8.12
8.86
8.41
9.47
8.4
9.79
6.65
6.24
6.12
5.61
1.63
Free Cash Flow
- -
- -
1
-3
-7
-10
-22
-35
-55
3
-46
-41
-34
-17
-20
Net Cash Paid for Acquisitions
5
13
6
7
16
11
72
85
17
- -
- -
16
30
- -
- -
Free Cash Flow to Firm
- -
- -
2
-2
-5
-8
-17
-27
-45
12
-39
-33
-34
-17
- -
Free Cash Flow to Equity
6
14
8
10
17
16
74
81
18
14
27
8
12
-6
-14
Free Cash Flow per Basic Share
0.07
0.02
0.23
-0.62
-1.27
-1.73
-3.54
-5.58
-8.73
0.39
-6.79
-6.23
-5.21
-2.57
-3
Price/Free Cash Flow
1.16
1.51
1.71
1.5
1.66
1.6
1.59
1.2
1.44
2.57
1.83
1.81
2.84
1.89
0.47
Cash Flow to Net Income
1.84
1.62
2.57
2.91
2.22
2.43
3.1
2.16
2.91
2.44
1.93
3.03
1.87
2.96
-0.16
Capital Expenditures
-4
-5
-7
-11
-23
-26
-50
-63
-90
-34
-79
-67
-45
-40
-25