Meritage Hospitality Group Free Cash Flow 2015-2024 | MHGU
Meritage Hospitality Group free cash flow from 2015 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Meritage Hospitality Group Annual Free Cash Flow | |
|---|---|
| 2023 | -32.69 |
| 2022 | -39.91 |
| 2021 | -44.26 |
| 2020 | 4.88 |
| 2019 | -54.45 |
| 2018 | -32.36 |
| 2017 | -20.64 |
| 2016 | -10.02 |
| 2015 | -7.11 |
| 2014 | -3.34 |
| Meritage Hospitality Group Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | -7.12 |
| 2024-06-30 | 7.96 |
| 2024-03-31 | 0.58 |
| 2023-12-31 | -32.69 |
| 2023-09-30 | -26.38 |
| 2023-06-30 | -19.70 |
| 2023-03-31 | -16.85 |
| 2022-12-31 | -39.91 |
| 2022-09-30 | -17.34 |
| 2022-06-30 | -9.49 |
| 2022-03-31 | -9.57 |
| 2021-12-31 | -44.26 |
| 2021-09-30 | -36.86 |
| 2021-06-30 | -21.22 |
| 2021-03-31 | -11.99 |
| 2020-12-31 | 4.88 |
| 2020-09-30 | 6.85 |
| 2020-06-30 | -1.65 |
| 2020-03-31 | -16.75 |
| 2019-12-31 | -54.45 |
| 2019-09-30 | -31.12 |
| 2019-06-30 | -21.94 |
| 2019-03-31 | -15.10 |
| 2018-12-31 | -32.36 |
| 2018-09-30 | -21.57 |
| 2018-06-30 | -21.87 |
| 2018-03-31 | -3.16 |
| 2017-12-31 | -20.64 |
| 2017-09-30 | -33.39 |
| 2017-06-30 | -23.24 |
| 2017-03-31 | -2.54 |
| 2016-12-31 | -10.02 |
| 2016-09-30 | -4.75 |
| 2016-06-30 | -4.06 |
| 2016-03-31 | -4.71 |
| 2015-12-31 | -7.11 |
| 2015-09-30 | -4.51 |
| 2015-06-30 | 0.05 |
| 2015-03-31 | -0.04 |
| 2014-12-31 | -3.34 |
| 2014-09-30 | -1.60 |
| 2014-06-30 | 0.58 |
| 2014-03-31 | -2.57 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $0.096B | $0.672B |
| Meritage Hospitality Group, Inc. specializes in the development and operation of restaurants and leisure properties. It owns and operates casual dining restaurants in Michigan, through brands consisting of Twisted Rooster locations, Crooked Goose location and Freighters Eatery & Taproom location. Twisted Rooster focuses on local products including local beers, wines and liquors. Crooked Goose a classic corner pub which features old-school pub. Freighters Eatery & Taproom provides a unique waterfront dining. Meritage Hospitality Group, Inc. is headquartered in Grand Rapids, MI. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $207.985B | 24.49 |
| Starbucks (SBUX) | United States | $100.636B | 26.82 |
| Chipotle Mexican Grill (CMG) | United States | $84.126B | 56.92 |
| Compass Group (CMPGY) | United Kingdom | $57.332B | 0.00 |
| Yum! Brands (YUM) | United States | $36.380B | 25.41 |
| Darden Restaurants (DRI) | United States | $21.554B | 20.27 |
| Restaurant Brands (QSR) | Canada | $21.209B | 20.04 |
| Yum China (YUMC) | China | $18.597B | 21.48 |
| Domino's Pizza Inc (DPZ) | United States | $14.767B | 26.27 |
| CAVA (CAVA) | United States | $13.412B | 254.46 |
| Texas Roadhouse (TXRH) | United States | $12.199B | 31.42 |
| Wingstop (WING) | United States | $8.482B | 84.65 |
| Dutch Bros (BROS) | United States | $8.067B | 145.33 |
| Brinker (EAT) | United States | $5.835B | 27.42 |
| Shake Shack (SHAK) | United States | $5.507B | 193.48 |
| Sweetgreen (SG) | United States | $4.017B | 0.00 |
| Wendy's (WEN) | United States | $3.378B | 17.26 |
| Biglari Holdings (BH.A) | $2.864B | 3.75 | |
| Cheesecake Factory (CAKE) | United States | $2.477B | 15.17 |
| Super Hi Holding (HDL) | Singapore | $1.868B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.542B | 10.31 | |
| Papa John's (PZZA) | United States | $1.302B | 15.23 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.160B | 14.17 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.127B | 0.00 |
| Kura Sushi USA (KRUS) | United States | $1.120B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.105B | 55.30 |
| Bloomin' Brands (BLMN) | United States | $1.011B | 5.49 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.009B | 9.29 |
| BJ's Restaurants (BJRI) | United States | $0.801B | 28.10 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.729B | 6.22 |
| Portillo's (PTLO) | United States | $0.667B | 21.38 |
| Biglari Holdings (BH) | United States | $0.555B | 0.73 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.459B | 5.12 |
| El Pollo Loco Holdings (LOCO) | United States | $0.350B | 13.75 |
| Nathan's Famous (NATH) | United States | $0.334B | 15.33 |
| Denny's (DENN) | United States | $0.299B | 11.19 |
| Potbelly (PBPB) | United States | $0.272B | 47.74 |
| GEN Restaurant (GENK) | United States | $0.242B | 43.41 |
| TH (THCH) | China | $0.114B | 0.00 |
| FAT Brands (FAT) | United States | $0.092B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.085B | 0.00 |
| FAT Brands (FATBB) | United States | $0.080B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.079B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.040B | 14.60 |
| Rave Restaurant (RAVE) | United States | $0.039B | 14.89 |
| Noodles (NDLS) | United States | $0.031B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.026B | 16.33 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.018B | 0.00 |
| BT Brands (BTBD) | United States | $0.009B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.005B | 0.00 |