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MERITAGE HOSPITALITY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2006-09-27

48 filing records in this dataset, filed from 1995-07-17 to 2006-09-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.76 million USD

1997-02-28 · USD

Exact inputs and evidence

Revenue: 8762908 USD Source

Operating margin

-9.92%

1997-02-28 · %

Exact inputs and evidence

Operating Income: -868876 USD Source
Revenue: 8762908 USD Source

Operating cash flow

-1.62 million USD

1997-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -1616894 USD Source

Free cash flow

-2.04 million USD

1997-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: -1616894 USD Source
Capital Expenditure: 423175 USD Source

Cash and cash equivalents: 1.09 million USD 2002-09-01 Source
Exact value

1085114 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-09-27.

Financial data available through: 1998-11-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-11-30
Operating income: 5 of 11 periods available· newest 1998-11-30
Net income: 5 of 11 periods available· newest 1998-11-30
Operating cash flow: 3 of 11 periods available· newest 1998-11-30
Capital expenditure: 3 of 11 periods available· newest 1998-11-30
Total assets: 4 of 11 periods available· newest 1998-11-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-11-30
Current liabilities: 4 of 11 periods available· newest 1998-11-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-11-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.7%

Prior period

USD 26.86 million

1996-12-01 – 1997-11-30
Current period

USD 27.04 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

27044000 − 26860000 = 184000 USD

26860000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
27044000 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERITAGE HOSPITALITY GROUP INC · 1998-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Year-over-year change in Revenue: 184000 USD Concept: fundies:Revenue Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27044000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#696 Input fundies:Revenue: 26860000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#696
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.82 million

Prior period

−USD 1.69 million

1996-12-01 – 1997-11-30
Current period

USD 1.13 million

1997-12-01 – 1998-11-30

Exact inputs and evidence

1130702 − -1691000 = 2821702 USD

-1691000 USD · 1996-12-01 – 1997-11-30
Inspect prior input Prior source
1130702 USD · 1997-12-01 – 1998-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERITAGE HOSPITALITY GROUP INC · 1998-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Year-over-year change in Net income: 2821702 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1130702 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#2430 Input fundies:NetIncome: -1691000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#710
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-12-01 – 1998-11-30

Revenue USD 27.04 million 100% of revenue
Operating costs Derived USD 27.52 million 102% of revenue
Operating income −USD 479,000 −1.8% of revenue
Tax, interest and other Derived −USD 1.61 million −6% of revenue
Net income USD 1.13 million 4.2% of revenue

Cash

Operating cash flow USD 3.3 million 12% of revenue
Capital expenditure USD 5.03 million 19% of revenue
Free cash flow Derived −USD 1.73 million −6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 204% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-12-01 – 1994-11-30	0	27000 Derived	-27000	0 Derived	-27000	519023 Derived	Source 1993-12-01 – 1994-11-30: 0 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: -27000 USD Inspect Operating Income Open source 1993-12-01 – 1994-11-30: -27000 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 989881 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 470858 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	0	2049000 Derived	-2049000	0 Derived	-2049000	-30823 Derived	Source 1994-12-01 – 1995-11-30: 0 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: -2049000 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: -2049000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 425309 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 456132 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	2099000	4292000 Derived	-2193000	-267000 Derived	-1926000	Unavailable	Source 1995-12-01 – 1996-11-30: 2099000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: -2193000 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: -1926000 USD Inspect Net Income Open source
1997 1996-12-01 – 1997-11-30	26860000	27918000 Derived	-1058000	633000 Derived	-1691000	Unavailable	Source 1996-12-01 – 1997-11-30: 26860000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: -1058000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: -1691000 USD Inspect Net Income Open source
1998 1997-12-01 – 1998-11-30	27044000	27523000 Derived	-479000	-1609702 Derived	1130702	-1732799 Derived	Source 1997-12-01 – 1998-11-30: 27044000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: -479000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 1130702 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 3296484 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 5029283 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 27M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Revenue	0	Revenue: 0 Open source
19951995-11-30	Revenue	0	Revenue: 0 Open source
19961996-11-30	Revenue	2099000	Revenue: 2099000 Open source
19971997-11-30	Revenue	26860000	Revenue: 26860000 Open source
19981998-11-30	Revenue	27044000	Revenue: 27044000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-11-30	Year over year	No prior comparable period	Revenue: 0 Open source
19951995-11-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-11-30	Year over year	No prior comparable period	Revenue: 2099000 Open source Revenue: 0 Open source
19971997-11-30	Year over year	1,179.7%	Revenue: 26860000 Open source Revenue: 2099000 Open source
19981998-11-30	Year over year	0.7%	Revenue: 27044000 Open source Revenue: 26860000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.8% 1998

Net margin 4.2% 1998

Free cash flow margin -6.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-11-30	Operating margin	Not reported	Operating Income: -27000 Open source Revenue: 0 Open source
19951995-11-30	Operating margin	Not reported	Operating Income: -2049000 Open source Revenue: 0 Open source
19961996-11-30	Operating margin	-104.5%	Operating Income: -2193000 Open source Revenue: 2099000 Open source
19971997-11-30	Operating margin	-3.9%	Operating Income: -1058000 Open source Revenue: 26860000 Open source
19981998-11-30	Operating margin	-1.8%	Operating Income: -479000 Open source Revenue: 27044000 Open source
19941994-11-30	Net margin	Not reported	Net Income: -27000 Open source Revenue: 0 Open source
19951995-11-30	Net margin	Not reported	Net Income: -2049000 Open source Revenue: 0 Open source
19961996-11-30	Net margin	-91.8%	Net Income: -1926000 Open source Revenue: 2099000 Open source
19971997-11-30	Net margin	-6.3%	Net Income: -1691000 Open source Revenue: 26860000 Open source
19981998-11-30	Net margin	4.2%	Net Income: 1130702 Open source Revenue: 27044000 Open source
19941994-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 989881 Open source Capital Expenditure: 470858 Open source
19951995-11-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 425309 Open source Capital Expenditure: 456132 Open source
19961996-11-30	Free cash flow margin	Not reported	Revenue: 2099000 Open source
19971997-11-30	Free cash flow margin	Not reported	Revenue: 26860000 Open source
19981998-11-30	Free cash flow margin	-6.4%	Revenue: 27044000 Open source Operating Cash Flow: 3296484 Open source Capital Expenditure: 5029283 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Operating cash flow	989881	Operating Cash Flow: 989881 Open source
19951995-11-30	Operating cash flow	425309	Operating Cash Flow: 425309 Open source
19961996-11-30	Operating cash flow	Not reported	No source recorded
19971997-11-30	Operating cash flow	Not reported	No source recorded
19981998-11-30	Operating cash flow	3296484	Operating Cash Flow: 3296484 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-11-30	Free cash flow	519023	Operating Cash Flow: 989881 Open source Capital Expenditure: 470858 Open source
19951995-11-30	Free cash flow	-30823	Operating Cash Flow: 425309 Open source Capital Expenditure: 456132 Open source
19961996-11-30	Free cash flow	Unavailable	No source recorded
19971997-11-30	Free cash flow	Unavailable	No source recorded
19981998-11-30	Free cash flow	-1732799	Operating Cash Flow: 3296484 Open source Capital Expenditure: 5029283 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-11-30	Liabilities / assets	Not reported	No source recorded
1995-11-30	Liabilities / assets	Not reported	Total Assets: 17983503 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 31928864 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 13937740 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 24964246 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-11-30	Current assets / current liabilities	Not reported	No source recorded
19951995-11-30	Current assets / current liabilities	1.01×	Current Assets: 3014935 Open source Current Liabilities: 2971254 Open source
19961996-11-30	Current assets / current liabilities	1.03×	Current Assets: 4059466 Open source Current Liabilities: 3956354 Open source
19971997-11-30	Current assets / current liabilities	0.84×	Current Assets: 2592919 Open source Current Liabilities: 3078272 Open source
19981998-11-30	Current assets / current liabilities	1.05×	Current Assets: 5155901 Open source Current Liabilities: 4925481 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-01 – 1994-11-30	−USD 27,000 Exact value Exact value: -27000 USD 1993-12-01 – 1994-11-30: -27000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITAGE HOSPITALITY GROUP INC · 1994-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Net Income: -27000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: -27000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#710 The citation records this snapshot. The page link may show a newer release later.	USD 989,881 Exact value Exact value: 989881 USD 1993-12-01 – 1994-11-30: 989881 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITAGE HOSPITALITY GROUP INC · 1994-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Operating Cash Flow: 989881 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 989881 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 470,858 Exact value Exact value: 470858 USD 1993-12-01 – 1994-11-30: 470858 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITAGE HOSPITALITY GROUP INC · 1994-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Capital Expenditure: 470858 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470858 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 519,023 Calculation and evidence 989881 − 470858 USD Exact free cash flow: 519023 USD 1993-12-01 – 1994-11-30: 989881 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 470858 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITAGE HOSPITALITY GROUP INC · 1994-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Free cash flow: 519023 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 989881 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1146 Input fundies:CapitalExpenditure: 470858 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1149 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	−USD 2.05 million Exact value Exact value: -2049000 USD 1994-12-01 – 1995-11-30: -2049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITAGE HOSPITALITY GROUP INC · 1995-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Net Income: -2049000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -2049000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#710 The citation records this snapshot. The page link may show a newer release later.	USD 425,309 Exact value Exact value: 425309 USD 1994-12-01 – 1995-11-30: 425309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITAGE HOSPITALITY GROUP INC · 1995-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Operating Cash Flow: 425309 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 425309 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1146 The citation records this snapshot. The page link may show a newer release later.	USD 456,132 Exact value Exact value: 456132 USD 1994-12-01 – 1995-11-30: 456132 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITAGE HOSPITALITY GROUP INC · 1995-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Capital Expenditure: 456132 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456132 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 30,823 Calculation and evidence 425309 − 456132 USD Exact free cash flow: -30823 USD 1994-12-01 – 1995-11-30: 425309 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 456132 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITAGE HOSPITALITY GROUP INC · 1995-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Free cash flow: -30823 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 425309 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1146 Input fundies:CapitalExpenditure: 456132 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000913569-96-000048.txt#1149 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	−USD 1.93 million Exact value Exact value: -1926000 USD 1995-12-01 – 1996-11-30: -1926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITAGE HOSPITALITY GROUP INC · 1996-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Net Income: -1926000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1926000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#710 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-12-01 – 1997-11-30	−USD 1.69 million Exact value Exact value: -1691000 USD 1996-12-01 – 1997-11-30: -1691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITAGE HOSPITALITY GROUP INC · 1997-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Net Income: -1691000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: -1691000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#710 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-12-01 – 1998-11-30	USD 1.13 million Exact value Exact value: 1130702 USD 1997-12-01 – 1998-11-30: 1130702 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERITAGE HOSPITALITY GROUP INC · 1998-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Net Income: 1130702 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 1130702 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#2430 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3296484 USD 1997-12-01 – 1998-11-30: 3296484 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERITAGE HOSPITALITY GROUP INC · 1998-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Operating Cash Flow: 3296484 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3296484 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5029283 USD 1997-12-01 – 1998-11-30: 5029283 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERITAGE HOSPITALITY GROUP INC · 1998-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Capital Expenditure: 5029283 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5029283 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#2463 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Calculation and evidence 3296484 − 5029283 USD Exact free cash flow: -1732799 USD 1997-12-01 – 1998-11-30: 3296484 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 5029283 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERITAGE HOSPITALITY GROUP INC · 1998-11-30 MERITAGE HOSPITALITY GROUP INC (edgar:808219) Free cash flow: -1732799 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T09:04:46Z Snapshot: 874703d7283387026aac8fed233353d2b9c98609dbf8e628d4819fe39688bf26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/808219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3296484 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#2460 Input fundies:CapitalExpenditure: 5029283 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/808219/0000950152-99-001374.txt#2463 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000808219, 808219, edgar:808219

Also known as EDISON THOMAS INNS INC, MERITAGE HOSPITALITY GROUP INC /MI/

MERITAGE HOSPITALITY GROUP INC

Latest quarter

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What changed year over year

Revenue

Net income

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1998 1997-12-01 – 1998-11-30

Cash

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Balance sheet

Cash generation