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 | |
| Sales | 154,616 | 163,532 | 154,530 | 168,743 | 164,850 |
| Cost of Goods | 42,842 | 42,671 | 40,980 | 44,910 | 43,291 |
| Gross Profit | 111,774 | 120,861 | 113,550 | 123,833 | 121,559 |
| Operating Expenses | 119,265 | 118,531 | 118,204 | 122,554 | 121,283 |
| Operating Income | -6,649 | 3,001 | -3,674 | 2,189 | 567 |
| Interest Expense | 2,749 | 2,994 | 2,982 | 3,137 | 3,412 |
| Other Income | -2,337 | -398 | 884 | 6,444 | 634 |
| Pre-tax Income | -11,735 | -391 | -5,772 | 5,496 | -2,211 |
| Income Tax | -2,712 | -726 | -1,475 | 291 | -417 |
| Net Income Continuous | -9,023 | 335 | -4,297 | 5,205 | -1,794 |
| Minority Interests | 306 | 10 | -42 | 152 | -98 |
| Net Income | $-9,329 | $325 | $-4,255 | $5,053 | $-1,696 |
| EPS Basic Total Ops | -1.48 | -0.04 | -0.73 | 0.68 | -0.34 |
| EPS Basic Continuous Ops | -1.35 | 0.05 | -0.65 | 0.79 | -0.27 |
| EPS Diluted Total Ops | -1.48 | -0.04 | -0.73 | 0.65 | -0.34 |
| EPS Diluted Continuous Ops | -1.35 | 0.05 | -0.64 | 0.68 | -0.27 |
| EPS Diluted Before Non-Recurring Items | -1.48 | -0.04 | -0.73 | 0.60 | -0.34 |
| EBITDA(a) | $-2,036 | $7,804 | $1,168 | $7,189 | $5,592 |