Meritage Hospitality Group Inc. (MHGU) - Quarterly Income Statement

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MHGU
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19 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	164.8	172.36	162.85	167.878	170.32	176.589	157.707	159.419	160.565	160.97	145.089	148.504	147.513	147.286	133.824	139.997	136.64	121.718	117.822	121.192	117.914	118.684	109.756	107.764	110.919	116.91	99.705	85.242	86.608	78.715	62.015	61.4	61.722	58.597	54.053	59.185	53.328	51.029	46.453	43.862	40.67	40.509	35.173	35.141	35.837	35.098	31.709	25.034	24.993	25.319	23.607	14.636	13.858	13.258	15.638	15.165	13.574	14.275	14.734	14.031	12.997	13.669	14.106	13.468	12.059	12.873	13.169	11.86	10.612	11.394	12.427	11.694	10.438	10.423	10.326	9.401	8.206	8.904	8.834	8.331	7.037	7.8	8	7.5	6.5
Cost of Revenue Numbers are in millions	148.533	149.141	144.059	147.069	100.986	102.64	95.4	95.672	97.151	93.934	87.094	88.626	88.729	82.522	74.293	78.754	75.522	63.875	69.378	68.817	66.141	66.247	61.342	58.781	61.806	63.912	56.793	48.341	48.658	43.435	34.159	33.683	34.199	32.447	30.528	33.703	29.88	28.059	26.524	26.095	24.338	23.522	20.781	20.796	21.012	20.282	18.938	45.58	14.857	14.881	13.984	3.979	3.797	62.248	4.359	4.315	3.817	3.979	4.147	3.948	3.71	3.885	3.821	3.674	3.281	-17.858	10.86	2.935	2.543	-16.825	10.143	9.543	8.835	-13.078	8.644	7.912	7.157	-11.837	7.926	2.397	6.26	-10.4	6.7	6.5	5.7
Gross Profit Numbers are in millions	16.267	23.219	18.791	20.809	69.334	73.949	62.307	63.747	63.414	67.036	57.995	59.878	58.784	64.764	59.531	61.243	61.118	57.843	48.444	52.375	51.773	52.437	48.414	48.983	49.113	52.999	42.912	36.901	37.95	35.28	27.856	27.717	27.523	26.15	23.524	25.483	23.448	22.97	19.929	17.767	16.332	16.987	14.392	14.345	14.825	14.816	12.77	-20.546	10.136	10.438	9.623	10.658	10.06	-48.99	11.278	10.851	9.757	10.296	10.587	10.083	9.288	9.784	10.285	9.794	8.778	30.731	2.309	8.925	8.069	28.219	2.285	2.151	1.603	23.501	1.682	1.49	1.049	20.741	0.908	5.934	0.777	18.2	1.3	1	0.8
Gross Profit Ratio Numbers are in millions	0.099	0.135	0.115	0.124	0.407	0.419	0.395	0.4	0.395	0.416	0.4	0.403	0.399	0.44	0.445	0.437	0.447	0.475	0.411	0.432	0.439	0.442	0.441	0.455	0.443	0.453	0.43	0.433	0.438	0.448	0.449	0.451	0.446	0.446	0.435	0.431	0.44	0.45	0.429	0.405	0.402	0.419	0.409	0.408	0.414	0.422	0.403	-0.821	0.406	0.412	0.408	0.728	0.726	-3.695	0.721	0.715	0.719	0.721	0.719	0.719	0.715	0.716	0.729	0.727	0.728	2.387	0.175	0.753	0.76	2.477	0.184	0.184	0.154	2.255	0.163	0.158	0.128	2.329	0.103	0.712	0.11	2.333	0.163	0.133	0.123
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	30.926	30.647	29.62	30.392	30.847	27.98	28.213	28.206	27.073	25.275	27.461	26.641	27.804	26.787	28.296	26.147	20.959	22.365	71.442	5.748	6.42	5.776	4.077	6.052	6.476	4.548	4.867	4.412	4.408	3.591	3.259	3.727	3.318	2.863	3.489	2.707	3.029	2.447	2.377	1.522	2.114	1.623	2.218	1.655	1.589	1.523	1.533	1.139	1.226	1.218	0.642	0.717	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
Selling & Marketing Expenses Numbers are in millions	0	6.925	6.535	6.638	6.678	6.842	6.115	6.264	6.267	6.244	5.667	5.728	5.652	5.654	5.261	5.139	4.778	4.121	4.127	4.78	4.515	4.618	4.288	4.523	4.688	4.977	4.225	3.739	3.645	3.335	2.618	2.538	2.618	2.505	2.24	2.52	2.214	2.088	1.908	1.837	1.712	1.659	1.438	1.432	1.504	1.451	1.291	0	0.995	1.011	0.938	0.574	0.525	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
SG&A Numbers are in millions	12.989	15.169	14.318	14.85	37.07	37.689	34.095	34.477	34.473	33.317	30.942	33.189	32.293	33.458	32.048	33.435	30.925	25.08	26.492	76.222	10.263	11.038	10.065	8.6	10.739	11.453	8.773	8.607	8.057	7.743	6.209	5.797	6.346	5.823	5.103	6.008	4.92	5.116	4.355	4.214	3.234	3.773	3.061	3.65	3.159	3.04	2.813	-1.266	2.134	2.236	2.156	1.216	1.242	-27.238	10.331	10.361	10.184	9.886	10.003	9.791	9.491	9.056	8.85	8.449	8.095	29.273	0.763	7.739	7.442	26.899	0.708	0.775	0.731	22.534	0.699	0.719	0.627	20.198	0.474	5.334	0.518	17.5	0.5	0.4	0.5
Other Expenses Numbers are in millions	-164.4	0.783	0.942	-0.388	0.041	1.77	25.222	25.259	24.78	24.485	22.84	3.848	2.285	3.969	1.833	3.895	-0.333	0.077	-0.476	1.547	0.298	2.37	3.417	0.525	0.794	-0.212	-0.322	0.215	1.436	0.978	-0.055	0.269	0.453	-0.004	-0.148	0.198	0.012	1.264	0.351	0.699	0.503	-0.042	-0	0.403	0.138	0.617	0.233	-19.458	0.524	0.571	-0.008	-0.013	0.042	0.541	0.673	0.289	0.675	0.694	0.676	0.651	0.666	0.739	0.682	0.669	0.681	0.893	0.709	0.707	0.678	0.668	0.625	0.592	0.585	0.512	0.478	0.005	0.439	0.443	0.411	0.383	0.346	0.3	0.4	0.3	0.3
Operating Expenses Numbers are in millions	-164.4	15.169	14.318	14.85	64.991	64.633	59.317	59.736	59.253	57.802	53.782	56.988	55.911	55.469	52.528	52.89	51.963	43.816	45.739	47.057	44.946	45.248	42.559	41.329	42.566	43.448	37.128	33.939	33.346	29.005	23.842	23.499	24.121	21.886	20.495	21.968	20.139	19.259	17.929	17.255	14.893	14.737	13.407	13.739	13.2	12.588	12.032	-20.724	9.454	9.355	9.045	10.75	10.518	-26.697	11.004	10.649	10.859	10.58	10.679	10.441	10.156	9.796	9.533	9.119	8.776	30.166	1.472	8.447	8.119	27.567	1.333	1.367	1.315	23.046	1.178	0.725	1.066	20.641	0.885	5.717	0.865	17.8	0.9	0.7	0.8
Operating Income Numbers are in millions	0.4	8.05	4.473	5.959	3.155	8.891	5.033	3.202	5.334	11.373	5.567	1.426	1.816	8.507	6.323	7.121	8.158	10.696	-0.199	3.581	5.827	6.358	5.402	6.033	6.271	8.915	4.194	1.669	3.949	5.416	3.412	2.859	2.868	3.989	1.615	3.04	2.971	2.883	1.781	0.223	1.069	2.218	0.766	0.504	1.36	2.103	0.668	0.656	0.649	0.602	0.569	-0.093	-0.458	0.05	0.274	0.201	-1.101	-0.285	-0.091	-0.358	-0.869	-0.011	0.752	0.676	0.001	0.565	0.837	0.478	-0.051	0.653	0.951	0.783	0.288	0.456	0.504	0.765	-0.017	0.1	0.023	0.217	-0.088	0.4	0.4	0.3	0
Operating Income Ratio Numbers are in millions	0.002	0.047	0.027	0.035	0.019	0.05	0.032	0.02	0.033	0.071	0.038	0.01	0.012	0.058	0.047	0.051	0.06	0.088	-0.002	0.03	0.049	0.054	0.049	0.056	0.057	0.076	0.042	0.02	0.046	0.069	0.055	0.047	0.046	0.068	0.03	0.051	0.056	0.057	0.038	0.005	0.026	0.055	0.022	0.014	0.038	0.06	0.021	0.026	0.026	0.024	0.024	-0.006	-0.033	0.004	0.018	0.013	-0.081	-0.02	-0.006	-0.026	-0.067	-0.001	0.053	0.05	0	0.044	0.064	0.04	-0.005	0.057	0.077	0.067	0.028	0.044	0.049	0.081	-0.002	0.011	0.003	0.026	-0.012	0.051	0.05	0.04	0
Total Other Income Expenses Net Numbers are in millions	-0.4	-3.7	-2.972	-4.773	-1.147	1.345	-7.089	-5.707	-3.362	-3.27	-3.463	2.384	1.228	3.181	1.153	2.663	-1.33	-3.254	-3.38	-0.19	-0.702	1.539	2.964	-1.096	0.518	-0.848	-1.912	-1.077	0.781	0.119	-0.657	-1.089	-0.081	-0.278	-1.562	-0.277	-0.326	0.437	0.132	0.41	0.134	-0.074	-0.22	0.3	-0.128	0.492	0.162	0.537	0.47	0.07	-0.085	-0.039	0.024	1.701	-0.067	-0.042	0.26	-0.106	0.091	-0.089	-0.416	0.405	-0.735	-0.601	0.141	0.005	0.006	0.633	0.121	-0.014	-0.006	-0.086	0.004	-0.038	0.229	0.521	0	-0.55	0.095	0.02	0.093	-0.1	0	0.1	0.2
Income Before Tax Numbers are in millions	-2.211	4.35	1.501	1.186	0.044	7.738	-2.056	-2.505	1.972	8.103	2.104	3.601	2.585	10.766	6.346	9.037	5.762	8.486	-5.13	2.738	3.355	4.876	5.495	2.689	4.639	7.825	1.376	-0.079	3.801	4.881	2.701	2.148	2.519	3.232	0.783	2.476	2.386	3.612	1.578	0.463	1.134	1.678	0.269	0.506	0.954	2.367	0.465	0.448	0.771	0.893	0.22	-0.325	-0.767	-0.316	-0.177	-0.663	-1.264	-0.857	-0.46	-0.928	-1.804	-0.235	0.017	0.075	-0.48	-0.075	0.269	0.549	-0.503	0.153	0.443	0.234	0.292	0.049	0.396	1.286	0	-0.45	0.118	0.237	0.005	0.3	0	0.4	0
Income Before Tax Ratio Numbers are in millions	-0.013	0.025	0.009	0.007	0	0.044	-0.013	-0.016	0.012	0.05	0.015	0.024	0.018	0.073	0.047	0.065	0.042	0.07	-0.044	0.023	0.028	0.041	0.05	0.025	0.042	0.067	0.014	-0.001	0.044	0.062	0.044	0.035	0.041	0.055	0.014	0.042	0.045	0.071	0.034	0.011	0.028	0.041	0.008	0.014	0.027	0.067	0.015	0.018	0.031	0.035	0.009	-0.022	-0.055	-0.024	-0.011	-0.044	-0.093	-0.06	-0.031	-0.066	-0.139	-0.017	0.001	0.006	-0.04	-0.006	0.02	0.046	-0.047	0.013	0.036	0.02	0.028	0.005	0.038	0.137	0	-0.051	0.013	0.028	0.001	0.038	0	0.053	0
Income Tax Expense Numbers are in millions	-1.8	1.323	-0.08	-0.406	0.074	1.788	-0.568	-1.819	0.133	2.124	0.147	0.632	0.17	2.829	1.465	0.267	1.167	2.396	-1.43	0.338	0.714	1.112	1.425	0.247	0.983	2.178	-0.037	-1.641	1.18	1.892	0.835	0.269	0.55	1.172	0.242	0.195	0.884	1.445	0.501	-0.093	0.341	0.469	0.072	-0.112	0.651	0.655	0.043	-0.243	-0.074	-0.213	-0.205	0.013	-0.042	0.053	0.37	0.033	0.01	0.727	0.582	0.081	0.978	-0.026	-0.109	0	0.481	0.14	0.568	-0.071	0.452	0.5	0.508	-0.017	0.426	0.421	0.108	0.258	0.388	0.916	0.233	0.276	0.179	0.3	0.3	0.1	0
Net Income Numbers are in millions	1.8	3.13	1.314	1.514	-0.018	6.07	-1.488	-0.686	1.623	5.871	1.835	2.748	2.401	7.712	4.584	8.025	4.5	6.01	-3.624	2.457	2.458	3.507	3.634	2.375	3.65	5.639	1.344	1.519	2.6	2.973	1.869	1.879	1.969	2.06	0.541	2.281	1.502	2.166	1.077	0.556	0.794	1.21	0.197	0.617	0.303	1.712	0.422	0.698	0.847	0.943	0.418	-0.362	-0.796	-2.144	-0.547	-0.696	-1.273	-1.584	-0.46	-1.01	-1.804	-0.21	0.126	0.075	-0.48	0.425	0.269	0.549	-0.503	0.153	0.443	0.251	-0.138	0.034	0.396	0.506	-0.405	-0.817	-0.21	-0.059	-0.267	0.1	0.1	0.2	0
Net Income Ratio Numbers are in millions	0.011	0.018	0.008	0.009	-0	0.034	-0.009	-0.004	0.01	0.036	0.013	0.019	0.016	0.052	0.034	0.057	0.033	0.049	-0.031	0.02	0.021	0.03	0.033	0.022	0.033	0.048	0.013	0.018	0.03	0.038	0.03	0.031	0.032	0.035	0.01	0.039	0.028	0.042	0.023	0.013	0.02	0.03	0.006	0.018	0.008	0.049	0.013	0.028	0.034	0.037	0.018	-0.025	-0.057	-0.162	-0.035	-0.046	-0.094	-0.111	-0.031	-0.072	-0.139	-0.015	0.009	0.006	-0.04	0.033	0.02	0.046	-0.047	0.013	0.036	0.021	-0.013	0.003	0.038	0.054	-0.049	-0.092	-0.024	-0.007	-0.038	0.013	0.013	0.027	0
EPS Numbers are in millions	0.29	0.47	0.2	-0.1	-0.003	0.93	-0.23	-0.11	0.19	0.62	0.22	0.44	0.28	1.07	0.61	1.24	0.62	0.85	-0.57	0.39	0.32	0.48	0.51	0.38	0.58	0.91	0.22	0.25	0.43	0.49	0.31	0.32	0.34	0.36	0.096	0.41	0.27	0.38	0.19	0.099	0.14	0.22	0.036	0.11	0.055	0.31	0.077	0.13	0.15	0.17	0.076	-0.066	-0.15	-0.4	-0.1	-0.13	-0.23	-0.3	-0.086	-0.19	-0.34	-0.04	0.004	-0.01	-0.09	0.08	0.05	0.1	-0.094	0.029	0.08	0.05	-0.026	0.006	0.07	0.09	-0.085	-0.14	-0.036	-0.01	-0.046	0.02	0.02	0.04	0
EPS Diluted Numbers are in millions	0.29	0.35	0.16	-0.1	-0.003	0.65	-0.23	-0.11	0.19	0.62	0.22	0.33	0.24	0.8	0.48	1.24	0.48	0.64	-0.57	0.39	0.25	0.37	0.39	0.38	0.58	0.91	0.22	0.25	0.43	0.49	0.31	0.32	0.34	0.36	0.096	0.41	0.27	0.38	0.19	0.099	0.14	0.22	0.036	0.11	0.055	0.31	0.077	0.13	0.15	0.17	0.076	-0.066	-0.15	-0.39	-0.1	-0.13	-0.23	-0.3	-0.086	-0.19	-0.34	-0.04	0.003	-0.01	-0.09	0.08	0.047	0.1	-0.094	0.029	0.08	0.04	-0.026	0.006	0.07	0.09	-0.085	-0.14	-0.036	-0.01	-0.046	0.02	0.02	0.04	0
EBITDA Numbers are in millions	0.4	12.813	9.25	10.77	10.134	14.351	9.561	7.654	9.694	15.672	9.874	10.977	9.479	17.703	12.734	6.456	14.812	22.147	10.296	10.902	11.395	11.442	9.549	12.412	9.867	13.2	10.135	6.619	7.51	9.164	6.396	7.377	5.451	5.872	5.773	5.278	4.801	5.549	3.283	1.824	2.519	2.98	1.872	1.285	2.413	2.948	1.397	0.126	1.181	2.044	1.063	0.529	-0.095	1.16	1.014	0.934	-0.686	0.515	0.494	0.447	0.213	0.334	1.449	1.359	0.576	1.51	1.54	0.558	0.501	1.334	1.582	1.461	0.868	1.01	0.753	0.708	0.422	1.092	0.338	0.58	0.166	0.8	0.8	0.5	0.3
EBITDA Ratio Numbers are in millions	0.002	0.074	0.057	0.064	0.059	0.081	0.061	0.048	0.06	0.097	0.068	0.074	0.064	0.12	0.095	0.046	0.108	0.182	0.087	0.09	0.097	0.096	0.087	0.115	0.089	0.113	0.102	0.078	0.087	0.116	0.103	0.12	0.088	0.1	0.107	0.089	0.09	0.109	0.071	0.042	0.062	0.074	0.053	0.037	0.067	0.084	0.044	0.005	0.047	0.081	0.045	0.036	-0.007	0.087	0.065	0.062	-0.051	0.036	0.034	0.032	0.016	0.024	0.103	0.101	0.048	0.117	0.117	0.047	0.047	0.117	0.127	0.125	0.083	0.097	0.073	0.075	0.051	0.123	0.038	0.07	0.024	0.103	0.1	0.067	0.046

Meritage Hospitality Group Inc.

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