Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,986 | -3,962 | -4,297 | 8,019 | 2,814 |
| Depreciation Amortization | 14,258 | 9,645 | 4,842 | 19,898 | 14,898 |
| Income taxes - deferred | -5,860 | -1,712 | -642 | 125 | 382 |
| Accounts receivable | 2,429 | 1,621 | -8 | -1,699 | -1,337 |
| Accounts payable and accrued liabilities | -4,375 | -5,469 | -3,525 | -571 | -3,132 |
| Other Working Capital | 4,364 | 1,874 | 3,714 | -1,751 | -1,450 |
| Other Operating Activity | 7,140 | 4,708 | 3,294 | -898 | 8,167 |
| Operating Cash Flow | $4,970 | $6,705 | $3,378 | $23,123 | $20,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,825 | -9,226 | -3,685 | -31,972 | -27,461 |
| Purchase Sale Intangibles | -240 | -240 | -240 | -270 | -140 |
| Other Investing Activity | -240 | -240 | -240 | -270 | -140 |
| Investing Cash Flow | $-19,065 | $-9,466 | $-3,925 | $-32,242 | $-27,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,787 | 13,466 | 8,747 | 37,481 | 26,621 |
| Debt Issued | 42,330 | 17,298 | 9,802 | 27,960 | 16,639 |
| Debt Repayment | -15,247 | -10,853 | -4,124 | -25,733 | -18,051 |
| Common Stock Issued | 76 | 49 | 24 | 122 | 95 |
| Common Stock Repurchased | -61 | -61 | N/A | -319 | -286 |
| Dividend Paid | -1,543 | -1,071 | -593 | -2,294 | -1,820 |
| Other Financing Activity | -39,976 | -19,307 | -11,173 | -26,683 | -17,299 |
| Financing Cash Flow | $5,366 | $-479 | $2,683 | $10,534 | $5,899 |
| Beginning Cash Position | 20,849 | 20,849 | 20,849 | 19,434 | 19,434 |
| End Cash Position | 12,120 | 17,609 | 22,985 | 20,849 | 18,074 |
| Net Cash Flow | $-8,729 | $-3,240 | $2,136 | $1,415 | $-1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,970 | 6,705 | 3,378 | 23,123 | 20,342 |
| Capital Expenditure | -24,019 | -13,579 | -6,320 | -39,834 | -28,174 |
| Free Cash Flow | -19,049 | -6,874 | -2,942 | -16,711 | -7,832 |