Meritage Hospitality Group Inc.
MHGU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $669 | $672 | $626 | $577 |
| % Growth | -0.5% | 7.4% | 8.5% | – |
| Cost of Goods Sold | $391 | $592 | $374 | $334 |
| Gross Profit | $278 | $81 | $252 | $243 |
| % Margin | 41.5% | 12% | 40.3% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $122 | $32 | $109 | $109 |
| SG&A Expenses | $148 | $58 | $133 | $131 |
| Sales & Mktg Exp. | $27 | $26 | $24 | $22 |
| Other Operating Expenses | $116 | $0 | $97 | $90 |
| Operating Expenses | $264 | $58 | $231 | $221 |
| Operating Income | $13 | $23 | $25 | $35 |
| % Margin | 2% | 3.4% | 4.1% | 6.1% |
| Other Income/Exp. Net | -$4 | -$16 | -$16 | -$12 |
| Pre-Tax Income | $9 | $7 | $10 | $23 |
| Tax Expense | $1 | $1 | $1 | $5 |
| Net Income | $8 | $6 | $8 | $17 |
| % Margin | 1.2% | 0.9% | 1.4% | 3% |
| EPS | 0.84 | 0.71 | 0.98 | 2.3 |
| % Growth | 18.3% | -27.6% | -57.4% | – |
| EPS Diluted | 0.65 | 0.56 | 0.74 | 1.81 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 9 | 8 | 9 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $0 | $1 |
| Interest Expense | $17 | $17 | $8 | $8 |
| Depreciation & Amortization | $19 | $19 | $17 | $16 |
| EBITDA | $38 | $41 | $39 | $47 |
| % Margin | 5.6% | 6.1% | 6.2% | 8.2% |