MHGU — Meritage Hospitality Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Meritage Hospitality, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2019 December 29th	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
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	16.9	19.4	35.4	20.8	11.5
Net Total Accounts Receivable
Net Total Receivables	1.22	2.41	0.368	4.11	1.79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.2	34.1	47.1	37	24.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	552	541	545	505
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	678	817	791	810	755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	118	118	126	137	263
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	597	696	675	682	658
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.8	121	116	128	97.2
Total Liabilities & Shareholders' Equity	678	817	791	810	755
Total Common Shares Outstanding
Total Preferred Shares Outstanding