Meritage Hospitality Group Inc.
MHGU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $92,456 | $125,226 | $126,761 | $144,115 |
| - Cash | $20,849 | $19,434 | $35,372 | $49,951 |
| + Debt | $598,531 | $615,937 | $586,155 | $567,885 |
| Enterprise Value | $670,138 | $721,729 | $677,544 | $662,049 |
| Revenue | $668,803 | $672,494 | $626,043 | $577,127 |
| % Growth | -0.5% | 7.4% | 8.5% | – |
| Gross Profit | $277,533 | $80,892 | $252,190 | $242,957 |
| % Margin | 41.5% | 12% | 40.3% | 42.1% |
| EBITDA | $37,548 | $41,159 | $39,036 | $47,349 |
| % Margin | 5.6% | 6.1% | 6.2% | 8.2% |
| Net Income | $7,801 | $6,138 | $8,485 | $17,445 |
| % 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 | $23,123 | $11,456 | $25,748 | $38,575 |
| Capital Expenditures | -$40,104 | -$45,355 | -$66,768 | -$84,108 |
| Free Cash Flow | -$16,981 | -$33,899 | -$41,020 | -$45,533 |