Meritage Hosptlty Grp Inc (MHGU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 144,989 | 154,616 | 163,532 | 154,530 | 168,743 |
| Cost of Goods | 41,146 | 42,842 | 42,671 | 40,980 | 44,910 |
| Gross Profit | 103,843 | 111,774 | 120,861 | 113,550 | 123,833 |
| Operating Expenses | 125,188 | 119,265 | 118,531 | 118,204 | 122,554 |
| Operating Income | -21,199 | -6,649 | 3,001 | -3,674 | 2,189 |
| Interest Expense | 2,719 | 2,749 | 2,994 | 2,982 | 3,137 |
| Other Income | -1,278 | -2,337 | -398 | 884 | 6,444 |
| Pre-tax Income | -25,196 | -11,735 | -391 | -5,772 | 5,496 |
| Income Tax | -6,664 | -2,712 | -726 | -1,475 | 291 |
| Net Income Continuous | -18,532 | -9,023 | 335 | -4,297 | 5,205 |
| Minority Interests | -44 | 306 | 10 | -42 | 152 |
| Net Income | $-18,488 | $-9,329 | $325 | $-4,255 | $5,053 |
| EPS Basic Total Ops | -2.85 | -1.48 | -0.04 | -0.73 | 0.68 |
| EPS Basic Continuous Ops | -2.78 | -1.35 | 0.05 | -0.65 | 0.79 |
| EPS Diluted Total Ops | -2.85 | -1.48 | -0.04 | -0.73 | 0.65 |
| EPS Diluted Continuous Ops | -2.78 | -1.35 | 0.05 | -0.64 | 0.68 |
| EPS Diluted Before Non-Recurring Items | -2.28 | -1.48 | -0.04 | -0.73 | 0.60 |
| EBITDA(a) | $-12,439 | $-2,036 | $7,804 | $1,168 | $7,189 |