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    Consumer services

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    Restaurants
Meritage Hospitality Group, Inc.

Meritage Hospitality Group, Inc.

0.25
USD
+0.02
(+6.88%)
Meritage Hospitality Group, Inc.
OTC:MHGPQ
(OTC Markets)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
78
92
99
138
160
210
236
313
435
468
516
577
626
672
669
618
573
Sales/Revenue/Turnover
4.18
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
-2.66
Operating Margin (%)
1
2
2
2
3
4
6
8
12
14
16
16
17
19
19
18
18
Depreciation Expense
2
2
3
3
3
7
6
9
13
12
15
17
8
6
8
-32
-51
Net Income, GAAP
- -
- -
- -
28.82
22.21
30.1
25.72
20.04
20.39
21.8
13.22
21.87
6.06
12.85
12.23
- -
- -
Effective Tax Rate (%)
2.98
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
-8.87
Profit Margin (%)
-4
-6
-11
-9
-17
-22
-26
-58
-44
-92
-48
-39
-79
-84
-100
-239
-234
Working Capital
10
17
26
31
32
41
56
97
156
458
470
518
514
541
513
377
368
LT Debt
1
3
8
11
13
21
26
38
57
83
98
109
117
122
129
98
75
Total Equity
- -
- -
- -
7.38
6.37
11.45
9.53
8.12
9.38
3.8
3.59
2.16
1.89
2.14
1.59
- -
- -
Return on Invested Capital (%)
- -
- -
- -
9.8
8.24
13.51
10.06
9.5
9.62
4.83
3.78
3.51
2.25
0.87
1.03
- -
- -
Return on Capital (%)
167.86
96.89
49.42
32.08
23.24
41.89
27.66
27.85
24.18
14.79
14.61
15.3
5.82
3.33
4.45
-30.25
-51.93
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
195
194
185
LT Borrowings
3
3
3
LT Finance Leases
374
375
365
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
40
29
Cash, Cash Equivalents & STI
11
19
18
Accounts Receivable, Net
2
11
2
Inventories
5
4
4
Total Current Liabilities
263
271
263
Payables & Accruals
68
77
79
ST Debt
195
194
185
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.13%
0.87%
-23.57%
Free Cash Flow
-179.81%
-393.28%
17.64%
Net Income, GAAP
-44.96%
-108.38%
-506.96%
Sales/Revenue/Turnover
12.14%
3.9%
-7.65%
Total Cash Common Dividend
-159.53%
-315.04%
-1,650%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163
172
165
169
669
2025
155
164
155
145
618
2026
133
141
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Meritage Hospitality Group, Inc. operates quick-service and casual dining restaurants in the United States. The company operates primarily through franchised quick-service restaurant units and proprietary casual dining concepts. Its product and service offerings include quick-service food and beverage items under the Wendy's brand, featuring fresh beef hamburgers, cheeseburgers, chicken sandwiches, chicken nuggets, chili, baked potatoes, garden salads, French fries, Frosty desserts, breakfast sandwiches, and specialty beverages; daytime casual dining food and beverage items under its proprietary Morning Belle brand, featuring specialty pancakes, waffles, French toast, egg benedicts, omelets, breakfast bowls, sandwiches, artisanal coffees, and brunch cocktails; and restaurant fulfillment services, including dine-in seating, drive-thru service, takeout, mobile order-and-pay, and third-party delivery integration. The company operates across 15 states, including Arkansas, Connecticut, Florida, Georgia, Indiana, Massachusetts, Michigan, Mississippi, Missouri, North Carolina, Ohio, Oklahoma, Tennessee, Texas, and Virginia. In recent developments, Meritage Hospitality Group filed for Chapter 11 bankruptcy protection in September 2026 to execute a court-supervised financial and operational restructuring while maintaining ongoing restaurant operations and employee payroll amid cost inflation and franchise agreement disputes. Furthermore, the company strategically rationalized its brand portfolio by closing and exiting its Taco John's franchise operations and winding down its Stan's Tacos casual dining concept to concentrate capital and management resources on its core Wendy's store network and Morning Belle locations. Meritage Hospitality Group, Inc. was incorporated in 1986 and is headquartered in Grand Rapids, Michigan.