Meritage Hospitality Group Inc. (MHGU) Financials

MHGU Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 ? ?
Sept. 30, 2025 771.9 million 657.3 million
June 30, 2025 790.2 million 667.0 million
March 31, 2025 807.0 million 683.6 million

MHGU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 -12.2 million ?
June 30, 2025 -3.9 million ?
March 31, 2025 -3.2 million 324000

MHGU Net Income
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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 -9.0 million
June 30, 2025 335000
March 31, 2025 -4.3 million

MHGU Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - -
Sept. 30, 2025 12.1 million 513.5 million 406.7 million
June 30, 2025 17.6 million 505.8 million 396.4 million
March 31, 2025 23.0 million 511.2 million 398.1 million

MHGU Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?
March 31, 2025 ?

MHGU Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - - -
Sept. 30, 2025 10.4 million - 36.2 million 6.4 million
June 30, 2025 7.3 million - 36.1 million 6.9 million
March 31, 2025 6.6 million - 36.4 million 6.2 million

MHGU Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 145.0 million -
Sept. 30, 2025 154.6 million 146.8 million
June 30, 2025 163.5 million 95.6 million
March 31, 2025 154.5 million 143.5 million

MHGU

Price: $1.63

52 week price:
1.60
13.49

Payout Ratio: 45.28%

Payout Ratio Range:
-5900.00%
145.54%

Earnings Per Share: -1.64 USD

P/E Ratio: -1.77

Exchange: OQX

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 1169

Ebitda: 18.1 million

Market Capitalization: 15.4 million

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