MHGU — Meritage Hospitality Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Meritage Hospitality, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2017 January 1st	2018 December 30th	2019 December 29th	2023 December 31st	2023 January 1st
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	9.84	13.3	16.9	19.4	35.4
Net Total Accounts Receivable
Net Total Receivables	0.739	1.56	1.22	2.41	0.368
Total Inventory
Prepaid Expenses
Total Current Assets	13.5	20.6	25.2	34.1	47.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.5	113	467	552	541
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137	311	678	817	791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	39.5	64.4	118	118	126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	111	253	597	696	675
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.1	57.7	80.8	121	116
Total Liabilities & Shareholders' Equity	137	311	678	817	791
Total Common Shares Outstanding
Total Preferred Shares Outstanding