Meritage Hospitality Group Inc. (MHGU) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Meritage Hospitality Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 69.1M 78.56M 91.94M 98.95M 137.78M
Cost of Goods Sold (COGS) incl. D&A 43.53M 48.11M 55.5M 60.41M 42.35M
COGS excluding D&A 41.89M 46.69M 53.85M 58.51M 40.06M
Depreciation & Amortization Expense 1.64M 1.42M 1.64M 1.89M 2.28M
Depreciation 1.57M 1.34M 1.54M 1.78M -
Amortization of Intangibles 73,000 84,500 108,347 111,759 -
Gross Income 25.56M 30.45M 36.44M 38.55M 95.44M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.05M 6M 8.25M 8.8M 54.11M
Research & Development 0 0 0 0 -
Other SG&A 5.05M 6M 8.25M 8.8M 54.11M
Other Operating Expense 18.47M 21.46M 24.62M 26.9M 36.61M
Unusual Expense 13,564 292,522 399,366 372,711 350,958
EBIT after Unusual Expense (13,564) (292,522) (399,366) (372,711) (350,958)
Non Operating Income/Expense 147,946 159,210 132,161 1.04M 1.67M
Non-Operating Interest Income 24,103 6,826 0 0 0
Equity in Affiliates (Pretax) - (583,125) (644,957) 0 0
Interest Expense 848,986 781,831 1.38M 1.18M 1.73M
Gross Interest Expense 848,986 781,831 1.38M 1.18M 1.75M
Interest Capitalized 0 0 0 0 17,200
Pretax Income 1.35M 1.5M 1.29M 2.33M 4.29M
Income Tax 422,802 (766,848) (1.5M) (736,789) 1.24M
Income Tax - Current Domestic 60,802 328,485 259,009 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 362,000 (1.1M) (1.76M) - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 930,499 2.26M 2.79M 3.07M 3.05M
Minority Interest Expense 0 0 (50,331) 0 0
Net Income 930,499 2.26M 2.84M 3.07M 3.05M
Extraordinaries & Discontinued Operations 0 0 (520,712) (162,602) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 (520,712) (162,602) 0
Net Income After Extraordinaries 930,499 2.26M 2.32M 2.91M 3.05M
Preferred Dividends 426,568 426,568 426,568 0 0
Net Income Available to Common 503,931 1.84M 2.41M 3.07M 3.05M
EPS (Basic) 0.09 0.34 0.34 0.53 0.55
Basic Shares Outstanding 5.45M 5.47M 5.5M 5.51M 5.55M
EPS (Diluted) 0.09 0.34 0.34 0.53 0.55
Diluted Shares Outstanding 5.45M 5.47M 5.5M 5.51M 5.55M
EBITDA 3.69M 4.41M 5.22M 4.74M 6.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Meritage Hospitality Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 69.1M 78.56M 91.94M 98.95M 137.78M
Cost of Goods Sold (COGS) incl. D&A 43.53M 48.11M 55.5M 60.41M 42.35M
COGS excluding D&A 41.89M 46.69M 53.85M 58.51M 40.06M
Depreciation & Amortization Expense 1.64M 1.42M 1.64M 1.89M 2.28M
Depreciation 1.57M 1.34M 1.54M 1.78M -
Amortization of Intangibles 73,000 84,500 108,347 111,759 -
Gross Income 25.56M 30.45M 36.44M 38.55M 95.44M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.05M 6M 8.25M 8.8M 54.11M
Research & Development 0 0 0 0 -
Other SG&A 5.05M 6M 8.25M 8.8M 54.11M
Other Operating Expense 18.47M 21.46M 24.62M 26.9M 36.61M
Unusual Expense 13,564 292,522 399,366 372,711 350,958
EBIT after Unusual Expense (13,564) (292,522) (399,366) (372,711) (350,958)
Non Operating Income/Expense 147,946 159,210 132,161 1.04M 1.67M
Non-Operating Interest Income 24,103 6,826 0 0 0
Equity in Affiliates (Pretax) - (583,125) (644,957) 0 0
Interest Expense 848,986 781,831 1.38M 1.18M 1.73M
Gross Interest Expense 848,986 781,831 1.38M 1.18M 1.75M
Interest Capitalized 0 0 0 0 17,200
Pretax Income 1.35M 1.5M 1.29M 2.33M 4.29M
Income Tax 422,802 (766,848) (1.5M) (736,789) 1.24M
Income Tax - Current Domestic 60,802 328,485 259,009 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 362,000 (1.1M) (1.76M) - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 930,499 2.26M 2.79M 3.07M 3.05M
Minority Interest Expense 0 0 (50,331) 0 0
Net Income 930,499 2.26M 2.84M 3.07M 3.05M
Extraordinaries & Discontinued Operations 0 0 (520,712) (162,602) 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 (520,712) (162,602) 0
Net Income After Extraordinaries 930,499 2.26M 2.32M 2.91M 3.05M
Preferred Dividends 426,568 426,568 426,568 0 0
Net Income Available to Common 503,931 1.84M 2.41M 3.07M 3.05M
EPS (Basic) 0.09 0.34 0.34 0.53 0.55
Basic Shares Outstanding 5.45M 5.47M 5.5M 5.51M 5.55M
EPS (Diluted) 0.09 0.34 0.34 0.53 0.55
Diluted Shares Outstanding 5.45M 5.47M 5.5M 5.51M 5.55M
EBITDA 3.69M 4.41M 5.22M 4.74M 6.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
