MHGU — Meritage Hospitality Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Meritage Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 30th	2019 December 29th	2023 December 31st	2023 January 1st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13.3	16.9	19.4	35.4	20.8
Net Total Accounts Receivable
Net Total Receivables	1.56	1.22	2.41	0.368	4.11
Total Inventory
Prepaid Expenses
Total Current Assets	20.6	25.2	34.1	47.1	37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	467	552	541	545
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	678	817	791	810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	64.4	118	118	126	137
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	253	597	696	675	682
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.7	80.8	121	116	128
Total Liabilities & Shareholders' Equity	311	678	817	791	810
Total Common Shares Outstanding
Total Preferred Shares Outstanding