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Meritage Hospitality Group Inc
OTC:MHGU

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Meritage Hospitality Group Inc Logo
Meritage Hospitality Group Inc
OTC:MHGU
Watchlist
Price: 18.4265 USD 5.78% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

127.7m
+9%
Revenue
Growth Rates:
1 Year
+31%
3 Years
+63%
5 Years
+117%
7 Years
-
10 Years
-
5.1m
+23%
Operating Income
Growth Rates:
1 Year
+58%
3 Years
+102%
5 Years
+16 900%
7 Years
-
10 Years
-
3.1m
-15%
Net Income
Growth Rates:
1 Year
-10%
3 Years
+49%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Meritage Hospitality Group Inc

Revenue
127.7m USD
Cost of Revenue
-37.2m USD
Gross Profit
90.5m USD
Operating Expenses
-85.4m USD
Operating Income
5.1m USD
Other Expenses
-2m USD
Net Income
3.1m USD

Income Statement
Meritage Hospitality Group Inc

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Income Statement
Currency: USD
Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Dec-2007 Mar-2008 Jun-2008 Aug-2008 Nov-2008 Mar-2009 May-2009 Aug-2009 Nov-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013
Revenue
Revenue
49
N/A
50
+3%
52
+3%
53
+2%
53
+2%
54
+2%
55
+1%
55
+1%
56
+1%
56
+0%
57
+1%
58
+1%
58
+0%
58
+1%
58
0%
58
+0%
59
+2%
59
-1%
59
+0%
59
0%
58
-1%
58
0%
59
+3%
65
+9%
69
+7%
75
+8%
78
+5%
78
0%
78
-1%
78
+1%
82
+6%
86
+5%
92
+6%
96
+5%
97
+1%
98
+1%
99
+1%
107
+8%
117
+9%
128
+9%
Gross Profit
Cost of Revenue
(41)
(42)
(43)
(44)
(46)
(47)
(49)
(50)
(51)
(42)
(34)
(25)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(18)
(19)
(20)
(21)
(21)
(21)
(21)
(23)
(24)
(26)
(27)
(28)
(28)
(28)
(31)
(34)
(37)
Gross Profit
8
N/A
8
+2%
8
+4%
8
+0%
8
-5%
7
-8%
6
-13%
5
-13%
5
-4%
14
+169%
23
+68%
33
+41%
42
+27%
42
+1%
42
+0%
42
+0%
44
+3%
43
-1%
43
+0%
43
-1%
42
-3%
41
-1%
43
+3%
46
+9%
50
+8%
55
+9%
57
+5%
57
-1%
56
-1%
57
+0%
59
+5%
62
+4%
66
+6%
69
+4%
69
+1%
70
+1%
71
+1%
76
+8%
83
+9%
91
+9%
Operating Income
Operating Expenses
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(16)
(25)
(34)
(43)
(43)
(43)
(43)
(43)
(43)
(43)
(43)
(42)
(41)
(41)
(45)
(48)
(52)
(54)
(54)
(53)
(53)
(56)
(58)
(62)
(65)
(66)
(67)
(68)
(73)
(79)
(85)
Selling, General & Administrative
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(10)
(15)
(21)
(20)
(20)
(20)
(20)
(26)
(26)
(26)
(26)
(25)
(24)
(24)
(26)
(28)
(30)
(31)
(31)
(30)
(31)
(32)
(34)
(36)
(37)
(38)
(38)
(39)
(42)
(45)
(49)
Depreciation & Amortization
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(20)
(20)
(20)
(20)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(17)
(18)
(20)
(22)
(22)
(21)
(21)
(22)
(23)
(25)
(26)
(26)
(27)
(27)
(29)
(31)
(34)
Operating Income
2
N/A
2
+1%
2
+10%
2
-5%
1
-37%
(0)
N/A
(1)
-2 260%
(2)
-76%
(2)
-19%
(2)
+12%
(2)
+14%
(1)
+26%
(1)
+22%
(1)
+49%
(1)
+9%
(0)
+24%
0
N/A
(0)
N/A
0
N/A
0
-77%
(0)
N/A
0
N/A
1
+158%
2
+65%
2
+13%
3
+28%
3
+7%
3
-14%
3
+38%
4
+1%
4
+3%
4
+4%
4
-2%
4
+2%
3
-9%
3
-6%
2
-23%
3
+6%
4
+57%
5
+23%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
Gain/Loss on Disposition of Assets
1
1
0
0
1
1
0
1
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
1
1
Pre-Tax Income
0
N/A
0
+8%
(0)
N/A
(0)
-119%
(1)
-33%
(2)
-216%
(3)
-52%
(3)
-16%
(4)
-18%
(3)
+16%
(3)
+11%
(3)
+14%
(2)
+8%
(2)
+16%
(2)
+11%
(2)
+8%
(1)
+42%
(1)
+4%
(0)
+47%
(0)
+4%
(1)
-160%
(1)
+34%
(0)
+54%
0
N/A
1
+353%
2
+42%
2
+11%
2
-21%
2
+5%
2
-9%
1
-26%
1
+4%
1
+15%
2
+9%
2
+35%
2
+19%
2
-6%
3
+11%
4
+57%
4
+4%
Net Income
Tax Provision
1
1
1
1
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
1
0
0
0
(0)
(0)
0
0
1
0
1
1
1
1
1
1
1
0
(0)
(1)
Income from Continuing Operations
1
1
0
0
(0)
(2)
(3)
(3)
(5)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(0)
0
1
1
2
2
2
2
2
2
2
3
3
3
4
3
3
4
3
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1
N/A
1
+3%
0
-62%
0
-48%
(0)
N/A
(2)
-275%
(3)
-61%
(3)
-20%
(5)
-40%
(4)
+11%
(4)
+7%
(4)
-2%
(5)
-13%
(4)
+10%
(4)
+8%
(3)
+17%
(1)
+67%
(1)
N/A
(1)
+51%
(1)
-17%
(1)
-13%
(0)
+54%
0
N/A
1
+500%
1
+55%
2
+104%
2
+12%
2
-1%
2
+10%
2
-17%
2
-20%
2
-2%
2
+54%
3
+11%
3
+19%
3
+13%
3
-16%
3
N/A
4
+26%
3
-15%
EPS (Diluted)
0.13
N/A
0.14
+8%
0.06
-57%
0.03
-50%
-0.09
N/A
-0.34
-278%
-0.54
-59%
-0.65
-20%
-0.87
-34%
-0.79
+9%
-0.74
+6%
-0.76
-3%
-0.86
-13%
-0.76
+12%
-0.7
+8%
-0.59
+16%
-0.2
+66%
-0.2
N/A
-0.1
+50%
-0.11
-10%
-0.13
-18%
-0.06
+54%
0.02
N/A
0.11
+450%
0.17
+55%
0.35
+106%
0.39
+11%
0.38
-3%
0.42
+11%
0.35
-17%
0.28
-20%
0.28
N/A
0.42
+50%
0.47
+12%
0.56
+19%
0.63
+13%
0.53
-16%
0.53
N/A
0.67
+26%
0.57
-15%

See Also

Summary
MHGU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHGU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHGU stock valuation using valuation multiples.
Wall Street Estimates
MHGU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHGU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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