Meritage Hospitality Group, Inc.

Meritage Hospitality Group, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Meritage Hospitality Group, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 740.02, indicating elevated leverage, while an interest coverage ratio of -12.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Meritage Hospitality Group, Inc. posted a negative return on equity (ROE) of -51.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.71, reflecting losses generated across the asset base. The company generates approximately 55,919.32 in revenue per employee across its workforce of 10,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 77.44 indicates how many times Meritage Hospitality Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Meritage Hospitality Group, Inc. recorded an income tax benefit of -17.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -68.09M and -50.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Meritage Hospitality Group, Inc.'s stock has declined approximately 98.75% over the past 52 weeks. The 50-day moving average sits at 4.11, while the 200-day moving average is 23.59.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -34.97M, while operating income came in at -15.23M.

As of June 30, 2026, Meritage Hospitality Group, Inc. holds 18.14M in cash and equivalents against 552.42M in total debt, resulting in a net debt position of 143.51M. Total book value stands at 73.52M, with working capital of -233.93M providing operational flexibility.

Meritage Hospitality Group, Inc. produced 1.75M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Meritage Hospitality Group, Inc. posted a gross margin of 38.54, reflecting its pricing power and cost economics. The operating margin of -2.66 and net profit margin of -8.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -1.87 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.