MERITAGE HOSPITALITY GROUP INC (MHGU) Financials

MHGU Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 6.5 million
2023-06-30 6.5 million
2023-03-31 6.5 million
2022-12-31 6.5 million

MHGU Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
17.00
21.30

5-year range yield:
0.44%
3.29%

Forward Dividend Yield: 1.37%

Payout Ratio: 96.00%

Payout Ratio Range:
1.62%
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 million

Market Capitalization: 114.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 1

Links: