Meritage Hospitality Group Inc.
MHGU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $92 | $125 | $127 | $144 |
| - Cash | $21 | $19 | $35 | $50 |
| + Debt | $599 | $616 | $586 | $568 |
| Enterprise Value | $670 | $722 | $678 | $662 |
| Revenue | $669 | $672 | $626 | $577 |
| % Growth | -0.5% | 7.4% | 8.5% | – |
| Gross Profit | $278 | $81 | $252 | $243 |
| % Margin | 41.5% | 12% | 40.3% | 42.1% |
| EBITDA | $38 | $41 | $39 | $47 |
| % Margin | 5.6% | 6.1% | 6.2% | 8.2% |
| Net Income | $8 | $6 | $8 | $17 |
| % Margin | 1.2% | 0.9% | 1.4% | 3% |
| EPS Diluted | 0.65 | 0.56 | 0.74 | 1.81 |
| % Growth | 16.1% | -24.3% | -59.1% | – |
| Operating Cash Flow | $23 | $11 | $26 | $39 |
| Capital Expenditures | -$40 | -$45 | -$67 | -$84 |
| Free Cash Flow | -$17 | -$34 | -$41 | -$46 |