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Meritage Hospitality Group Inc. (MHGU)

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15.41 -0.02 (-0.13%)
At close: November 1 at 2:43 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
673,407.00
672,494.00
626,043.00
577,127.00
516,178.00
Cost of Revenue
392,851.00
398,055.00
373,853.00
334,170.00
287,530.00
Gross Profit
280,556.00
274,439.00
252,190.00
242,957.00
228,648.00
Operating Expense
257,732.00
251,832.00
230,572.00
220,895.00
194,408.00
Operating Income
22,824.00
22,607.00
21,618.00
22,062.00
34,240.00
Net Non Operating Interest Income Expense
-12,847.00
-11,939.00
-8,156.00
-6,709.00
-10,784.00
Other Income Expense
-2,897.00
-3,756.00
-3,787.00
7,945.00
-5,300.00
Pretax Income
7,080.00
6,912.00
9,675.00
23,298.00
18,156.00
Tax Provision
910.00
888.00
586.00
5,096.00
2,401.00
Net Income Common Stockholders
3,752.00
3,952.00
6,459.00
15,418.00
12,904.00
Average Dilution Earnings
--
645.00
885.00
2,027.00
2,006.00
Diluted NI Available to Com Stockholders
4,397.00
4,597.00
7,344.00
17,445.00
14,910.00
Basic EPS
0.56
0.61
0.98
2.30
2.00
Diluted EPS
0.53
0.56
0.84
1.81
1.58
Basic Average Shares
6,549.00
6,512.00
6,585.00
6,703.00
6,453.00
Diluted Average Shares
8,251.50
8,264.00
8,694.00
9,631.00
9,407.00
Total Operating Income as Reported
18,549.00
17,798.00
13,973.00
18,073.00
25,776.00
Rent Expense Supplemental
89,869.00
86,806.00
77,942.00
76,467.00
69,943.00
Total Expenses
650,583.00
649,887.00
604,425.00
555,065.00
481,938.00
Net Income from Continuing & Discontinued Operation
5,938.00
6,138.00
8,485.00
17,445.00
14,910.00
Normalized Income
9,663.53
10,329.18
15,666.95
20,561.48
22,254.70
Interest Income
--
--
--
1,036.00
--
Interest Expense
--
--
8,156.00
7,745.00
10,784.00
Net Interest Income
-12,847.00
-11,939.00
-8,156.00
-6,709.00
-10,784.00
EBIT
22,824.00
22,607.00
21,618.00
31,043.00
28,940.00
EBITDA
41,778.00
41,159.00
39,036.00
47,349.00
45,247.00
Reconciled Cost of Revenue
392,851.00
398,055.00
373,853.00
334,170.00
287,530.00
Reconciled Depreciation
18,954.00
18,552.00
17,418.00
16,306.00
16,307.00
Net Income from Continuing Operation Net Minority Interest
5,938.00
6,138.00
8,485.00
17,445.00
14,910.00
Total Unusual Items Excluding Goodwill
-4,275.00
-4,809.00
-7,645.00
-3,989.00
-8,464.00
Total Unusual Items
-4,275.00
-4,809.00
-7,645.00
-3,989.00
-8,464.00
Normalized EBITDA
46,053.00
45,968.00
46,681.00
51,338.00
53,711.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-549.47
-617.82
-463.05
-872.52
-1,119.30
12/31/2020 - 9/27/1999

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