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MHGU MERITAGE HOSPITALITY GROUP INC

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  • 14.838
  • +0.458+3.19%
15min DelayClose Feb 6 16:00 ET
98.05MMarket Cap51.16P/E (TTM)

MERITAGE HOSPITALITY GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.17%18.07M
-19.63%22.35M
-23.00%20.31M
--19.43M
--19.43M
-42.73%24.48M
-40.39%27.81M
-37.26%26.37M
--35.37M
--35.37M
-Cash and cash equivalents
-26.17%18.07M
-19.63%22.35M
-23.00%20.31M
--19.43M
--19.43M
-42.73%24.48M
-40.39%27.81M
-37.26%26.37M
--35.37M
--35.37M
Receivables
-11.56%3.75M
-11.65%3.43M
170.83%4.84M
--2.41M
--2.41M
302.56%4.24M
126.83%3.88M
4.02%1.79M
--368K
--368K
-Accounts receivable
-11.56%3.75M
-11.65%3.43M
170.83%4.84M
--2.41M
--2.41M
302.56%4.24M
126.83%3.88M
4.02%1.79M
--368K
--368K
Inventory
-1.67%4.82M
-0.95%4.81M
6.20%4.61M
--5.19M
--5.19M
13.12%4.9M
15.15%4.86M
-0.32%4.34M
--4.75M
--4.75M
Other current assets
-7.58%6.55M
-38.73%6.41M
-34.02%7.37M
--7.1M
--7.1M
-23.33%7.09M
8.90%10.46M
15.41%11.17M
--6.62M
--6.62M
Total current assets
-18.46%33.19M
-21.29%37M
-14.99%37.12M
--34.14M
--34.14M
-29.05%40.7M
-24.40%47.01M
-24.43%43.66M
--47.11M
--47.11M
Non current assets
Net PPE
-2.91%535.52M
-4.40%533.22M
1.58%541.17M
--551.75M
--551.75M
5.44%551.58M
10.37%557.75M
6.36%532.75M
--540.51M
--540.51M
-Gross PPE
-2.91%535.52M
-4.40%533.22M
1.58%541.17M
--658.06M
--658.06M
5.44%551.58M
10.37%557.75M
6.36%532.75M
--631.64M
--631.64M
-Accumulated depreciation
----
----
----
---106.31M
---106.31M
----
----
----
---91.13M
---91.13M
Goodwill and other intangible assets
-0.09%213.06M
-0.01%213.24M
16.10%213.25M
--213.28M
--213.28M
16.32%213.25M
18.62%213.27M
2.24%183.67M
--183.68M
--183.68M
-Goodwill
0.00%205.7M
0.00%205.7M
15.86%205.7M
--205.7M
--205.7M
15.86%205.7M
18.06%205.7M
1.90%177.55M
--177.55M
--177.55M
-Other intangible assets
-2.53%7.36M
-0.37%7.54M
23.31%7.54M
--7.58M
--7.58M
30.59%7.55M
36.44%7.57M
13.30%6.12M
--6.13M
--6.13M
Other non current assets
-25.62%15.25M
-14.07%17.63M
-5.68%17.96M
--17.73M
--17.73M
--20.5M
--20.52M
--19.04M
--20.02M
--20.02M
Total non current assets
-2.74%763.83M
-3.47%764.1M
5.02%772.37M
--782.77M
--782.77M
8.07%785.33M
12.85%791.54M
5.77%735.46M
--744.21M
--744.21M
Total assets
-3.51%797.02M
-4.47%801.1M
3.90%809.49M
--816.91M
--816.91M
5.35%826.03M
9.82%838.55M
3.45%779.12M
--791.32M
--791.32M
Liabilities
Current liabilities
Payables
-11.13%19.26M
-21.48%16.53M
-26.78%15.89M
--26.43M
--26.43M
-5.47%21.67M
29.09%21.06M
33.79%21.7M
--33.17M
--33.17M
-accounts payable
-11.13%19.26M
-21.48%16.53M
-26.78%15.89M
--21.96M
--21.96M
-5.47%21.67M
29.09%21.06M
33.79%21.7M
--28.45M
--28.45M
-Total tax payable
----
----
----
--4.47M
--4.47M
----
----
----
--4.72M
--4.72M
Current accrued expenses
-5.74%22.56M
-7.21%24.07M
-7.32%20.24M
--17.3M
--17.3M
-8.71%23.93M
-5.63%25.94M
-4.69%21.84M
--21.11M
--21.11M
Current debt and capital lease obligation
24.51%87.68M
11.39%80.88M
7.75%77.59M
--74.71M
--74.71M
8.82%70.42M
25.39%72.61M
39.27%72.01M
--71.73M
--71.73M
-Current debt
40.20%59.38M
16.70%52.44M
7.16%49.22M
--46.62M
--46.62M
8.76%42.35M
37.61%44.93M
71.75%45.93M
--45.89M
--45.89M
-Current capital lease obligation
0.85%28.3M
2.76%28.44M
8.79%28.37M
--28.09M
--28.09M
8.91%28.07M
9.58%27.68M
4.47%26.08M
--25.84M
--25.84M
Current liabilities
11.62%129.5M
1.57%121.48M
-1.58%113.73M
--118.44M
--118.44M
1.91%116.02M
17.60%119.6M
27.20%115.55M
--126M
--126M
Non current liabilities
Long term debt and capital lease obligation
-7.42%508.79M
-7.51%513.92M
3.94%529.6M
--541.22M
--541.22M
6.89%549.58M
9.46%555.67M
-0.47%509.52M
--514.43M
--514.43M
-Long term debt
-10.54%150.36M
-13.88%148.13M
3.66%158.15M
--164.28M
--164.28M
6.00%168.07M
9.22%172M
-3.69%152.57M
--155.11M
--155.11M
-Long term capital lease obligation
-6.05%358.44M
-4.66%365.8M
4.06%371.46M
--376.95M
--376.95M
7.29%381.51M
9.56%383.67M
0.98%356.95M
--359.32M
--359.32M
Non current deferred liabilities
-3.28%20.33M
0.94%22.91M
5.62%24.91M
--18.1M
--18.1M
4.51%21.02M
6.08%22.7M
7.27%23.58M
--16.98M
--16.98M
Other non current liabilities
-3.23%16.2M
-3.55%16.93M
3.67%17.84M
--17.09M
--17.09M
13.83%16.74M
25.73%17.56M
11.61%17.21M
--16.72M
--16.72M
Total non current liabilities
-7.15%545.33M
-7.07%553.77M
4.00%572.35M
--576.42M
--576.42M
6.99%587.34M
9.74%595.92M
0.18%550.31M
--548.12M
--548.12M
Total liabilities
-4.06%674.82M
-5.63%675.24M
3.04%686.08M
--694.87M
--694.87M
6.12%703.36M
10.98%715.52M
4.02%665.86M
--674.12M
--674.12M
Shareholders'equity
Share capital
0.00%81K
0.00%81K
1.25%81K
--80K
--80K
1.25%81K
1.25%81K
0.00%80K
--80K
--80K
-common stock
0.00%66K
0.00%66K
0.00%66K
--65K
--65K
0.00%66K
0.00%66K
0.00%66K
--66K
--66K
-Preferred stock
0.00%15K
0.00%15K
7.14%15K
--15K
--15K
7.14%15K
7.14%15K
0.00%14K
--14K
--14K
Retained earnings
1.96%82.07M
3.27%84.24M
7.66%81.98M
--81.14M
--81.14M
1.07%80.5M
2.97%81.58M
2.14%76.15M
--77.99M
--77.99M
Paid-in capital
6.68%34.83M
6.43%34.1M
16.77%33.39M
--33.58M
--33.58M
6.16%32.65M
4.62%32.04M
-4.97%28.6M
--29.12M
--29.12M
Gains losses not affecting retained earnings
-50.39%4.23M
-24.31%6.34M
-9.06%6.76M
--6.34M
--6.34M
-10.27%8.52M
23.80%8.38M
41.54%7.44M
--8.96M
--8.96M
Total stockholders'equity
-0.44%121.2M
2.20%124.77M
8.87%122.22M
--121.14M
--121.14M
1.48%121.74M
4.61%122.07M
2.08%112.27M
--116.15M
--116.15M
Noncontrolling interests
5.43%990K
14.53%1.09M
20.45%1.19M
--897K
--897K
-28.05%939K
-56.04%950K
-67.13%988K
--1.05M
--1.05M
Total equity
-0.39%122.19M
2.30%125.85M
8.97%123.41M
--122.04M
--122.04M
1.16%122.68M
3.51%123.02M
0.24%113.25M
--117.2M
--117.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.17%18.07M-19.63%22.35M-23.00%20.31M--19.43M--19.43M-42.73%24.48M-40.39%27.81M-37.26%26.37M--35.37M--35.37M
-Cash and cash equivalents -26.17%18.07M-19.63%22.35M-23.00%20.31M--19.43M--19.43M-42.73%24.48M-40.39%27.81M-37.26%26.37M--35.37M--35.37M
Receivables -11.56%3.75M-11.65%3.43M170.83%4.84M--2.41M--2.41M302.56%4.24M126.83%3.88M4.02%1.79M--368K--368K
-Accounts receivable -11.56%3.75M-11.65%3.43M170.83%4.84M--2.41M--2.41M302.56%4.24M126.83%3.88M4.02%1.79M--368K--368K
Inventory -1.67%4.82M-0.95%4.81M6.20%4.61M--5.19M--5.19M13.12%4.9M15.15%4.86M-0.32%4.34M--4.75M--4.75M
Other current assets -7.58%6.55M-38.73%6.41M-34.02%7.37M--7.1M--7.1M-23.33%7.09M8.90%10.46M15.41%11.17M--6.62M--6.62M
Total current assets -18.46%33.19M-21.29%37M-14.99%37.12M--34.14M--34.14M-29.05%40.7M-24.40%47.01M-24.43%43.66M--47.11M--47.11M
Non current assets
Net PPE -2.91%535.52M-4.40%533.22M1.58%541.17M--551.75M--551.75M5.44%551.58M10.37%557.75M6.36%532.75M--540.51M--540.51M
-Gross PPE -2.91%535.52M-4.40%533.22M1.58%541.17M--658.06M--658.06M5.44%551.58M10.37%557.75M6.36%532.75M--631.64M--631.64M
-Accumulated depreciation ---------------106.31M---106.31M---------------91.13M---91.13M
Goodwill and other intangible assets -0.09%213.06M-0.01%213.24M16.10%213.25M--213.28M--213.28M16.32%213.25M18.62%213.27M2.24%183.67M--183.68M--183.68M
-Goodwill 0.00%205.7M0.00%205.7M15.86%205.7M--205.7M--205.7M15.86%205.7M18.06%205.7M1.90%177.55M--177.55M--177.55M
-Other intangible assets -2.53%7.36M-0.37%7.54M23.31%7.54M--7.58M--7.58M30.59%7.55M36.44%7.57M13.30%6.12M--6.13M--6.13M
Other non current assets -25.62%15.25M-14.07%17.63M-5.68%17.96M--17.73M--17.73M--20.5M--20.52M--19.04M--20.02M--20.02M
Total non current assets -2.74%763.83M-3.47%764.1M5.02%772.37M--782.77M--782.77M8.07%785.33M12.85%791.54M5.77%735.46M--744.21M--744.21M
Total assets -3.51%797.02M-4.47%801.1M3.90%809.49M--816.91M--816.91M5.35%826.03M9.82%838.55M3.45%779.12M--791.32M--791.32M
Liabilities
Current liabilities
Payables -11.13%19.26M-21.48%16.53M-26.78%15.89M--26.43M--26.43M-5.47%21.67M29.09%21.06M33.79%21.7M--33.17M--33.17M
-accounts payable -11.13%19.26M-21.48%16.53M-26.78%15.89M--21.96M--21.96M-5.47%21.67M29.09%21.06M33.79%21.7M--28.45M--28.45M
-Total tax payable --------------4.47M--4.47M--------------4.72M--4.72M
Current accrued expenses -5.74%22.56M-7.21%24.07M-7.32%20.24M--17.3M--17.3M-8.71%23.93M-5.63%25.94M-4.69%21.84M--21.11M--21.11M
Current debt and capital lease obligation 24.51%87.68M11.39%80.88M7.75%77.59M--74.71M--74.71M8.82%70.42M25.39%72.61M39.27%72.01M--71.73M--71.73M
-Current debt 40.20%59.38M16.70%52.44M7.16%49.22M--46.62M--46.62M8.76%42.35M37.61%44.93M71.75%45.93M--45.89M--45.89M
-Current capital lease obligation 0.85%28.3M2.76%28.44M8.79%28.37M--28.09M--28.09M8.91%28.07M9.58%27.68M4.47%26.08M--25.84M--25.84M
Current liabilities 11.62%129.5M1.57%121.48M-1.58%113.73M--118.44M--118.44M1.91%116.02M17.60%119.6M27.20%115.55M--126M--126M
Non current liabilities
Long term debt and capital lease obligation -7.42%508.79M-7.51%513.92M3.94%529.6M--541.22M--541.22M6.89%549.58M9.46%555.67M-0.47%509.52M--514.43M--514.43M
-Long term debt -10.54%150.36M-13.88%148.13M3.66%158.15M--164.28M--164.28M6.00%168.07M9.22%172M-3.69%152.57M--155.11M--155.11M
-Long term capital lease obligation -6.05%358.44M-4.66%365.8M4.06%371.46M--376.95M--376.95M7.29%381.51M9.56%383.67M0.98%356.95M--359.32M--359.32M
Non current deferred liabilities -3.28%20.33M0.94%22.91M5.62%24.91M--18.1M--18.1M4.51%21.02M6.08%22.7M7.27%23.58M--16.98M--16.98M
Other non current liabilities -3.23%16.2M-3.55%16.93M3.67%17.84M--17.09M--17.09M13.83%16.74M25.73%17.56M11.61%17.21M--16.72M--16.72M
Total non current liabilities -7.15%545.33M-7.07%553.77M4.00%572.35M--576.42M--576.42M6.99%587.34M9.74%595.92M0.18%550.31M--548.12M--548.12M
Total liabilities -4.06%674.82M-5.63%675.24M3.04%686.08M--694.87M--694.87M6.12%703.36M10.98%715.52M4.02%665.86M--674.12M--674.12M
Shareholders'equity
Share capital 0.00%81K0.00%81K1.25%81K--80K--80K1.25%81K1.25%81K0.00%80K--80K--80K
-common stock 0.00%66K0.00%66K0.00%66K--65K--65K0.00%66K0.00%66K0.00%66K--66K--66K
-Preferred stock 0.00%15K0.00%15K7.14%15K--15K--15K7.14%15K7.14%15K0.00%14K--14K--14K
Retained earnings 1.96%82.07M3.27%84.24M7.66%81.98M--81.14M--81.14M1.07%80.5M2.97%81.58M2.14%76.15M--77.99M--77.99M
Paid-in capital 6.68%34.83M6.43%34.1M16.77%33.39M--33.58M--33.58M6.16%32.65M4.62%32.04M-4.97%28.6M--29.12M--29.12M
Gains losses not affecting retained earnings -50.39%4.23M-24.31%6.34M-9.06%6.76M--6.34M--6.34M-10.27%8.52M23.80%8.38M41.54%7.44M--8.96M--8.96M
Total stockholders'equity -0.44%121.2M2.20%124.77M8.87%122.22M--121.14M--121.14M1.48%121.74M4.61%122.07M2.08%112.27M--116.15M--116.15M
Noncontrolling interests 5.43%990K14.53%1.09M20.45%1.19M--897K--897K-28.05%939K-56.04%950K-67.13%988K--1.05M--1.05M
Total equity -0.39%122.19M2.30%125.85M8.97%123.41M--122.04M--122.04M1.16%122.68M3.51%123.02M0.24%113.25M--117.2M--117.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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