MHGU — Meritage Hospitality Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- $15.44m
- $181.25m
- $617.67m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 6.02 | 9.09 | 8.02 | -31.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.96 | 3.64 | 0.067 | -2.48 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.4 | -17.1 | -0.918 | -1.75 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 35.2 | 11.5 | 25.7 | 23.1 | 4.94 |
| Capital Expenditures | -90.2 | -45.4 | -66.8 | -40.1 | -24.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.1 | -29.5 | -16.5 | 7.86 | 5.19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -103 | -74.8 | -83.2 | -32.2 | -19.7 |
| Financing Cash Flow Items | 8.47 | 6.94 | 8.83 | 4.33 | 7.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.7 | 47.4 | 42.9 | 10.5 | 5.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | -15.9 | -14.6 | 1.42 | -9.38 |