MERITAGE HOSPITALITY GROUP INC (MHGU) Financials
MHGU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 826.0 million | 703.4 million |
2023-06-30 | 838.5 million | 715.5 million |
2023-03-31 | 779.1 million | 665.9 million |
2022-12-31 | 791.3 million | 674.1 million |
MHGU Free Cash Flow and Stock based compensation
No data available :(
MHGU Net Income
Date | Net Income |
---|---|
2023-09-30 | -18000 |
2023-06-30 | 6.1 million |
2023-03-31 | -1.4 million |
2022-12-31 | -844000 |
MHGU Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 409.6 million |
2023-06-30 | - | - | 411.3 million |
2023-03-31 | - | - | 383.0 million |
2022-12-31 | - | - | 385.2 million |
MHGU Shares Outstanding
MHGU Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 10.6 million | - | 37.1 million | - |
2023-06-30 | 15.0 million | - | 37.7 million | - |
2023-03-31 | 8.9 million | - | 34.1 million | - |
2022-12-31 | 29.6 million | - | 34.5 million | - |
MHGU Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 170.3 million | 101.0 million |
2023-06-30 | 176.6 million | 102.6 million |
2023-03-31 | 157.7 million | 95.4 million |
2022-12-31 | 159.4 million | 95.7 million |
MHGU
Price: $17.50
Forward Dividend Yield: 1.37%
Payout Ratio: 96.00%
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: 114.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 1