CoverageForm 410-K10-Q8-K13D13G13F

AMHG · Amergent Hospitality Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021FY 2020
Revenue$21.29M$20.65M$18.76M
Cost of Revenue---
Gross Profit---
R&D---
SG&A$5.58M$5.21M$4.69M
Total Operating Expenses$28.74M$24.15M$27.03M
D&A$693.0K$1.05M$1.53M
Operating Income($7.45M)($3.49M)($8.26M)
Interest Expense---
Income Tax$42.0K$118.0K$6.5K
Net Income($3.01M)($3.38M)($19.97M)
EPS - Basic($0.22)--
EPS - Diluted($0.19)--

Balance Sheet

Line itemFY 2022FY 2021FY 2020
Cash & Equivalents$375.0K$646.0K$1.93M
Accounts Receivable---
Inventory$158.0K$182.0K$172.7K
Accounts Payable$3.24M$2.54M$3.75M
Current Assets$1.64M$3.77M$3.12M
Total Assets$19.18M$26.22M$28.65M
Current Liabilities$17.97M$16.25M$15.40M
Long-term Debt$4.33M$6.59M$4.35M
Total Liabilities$28.43M$32.40M$31.34M
Stockholders' Equity($7.81M)($5.08M)($2.18M)
Retained Earnings($100.98M)($97.96M)($77.19M)

Cash Flow

Line itemFY 2022FY 2021FY 2020
Operating Cash Flow($3.71M)($4.47M)($5.62M)
Investing Cash Flow($315.0K)$2.98M($63.8K)
Financing Cash Flow$2.08M$1.90M$7.11M
CapEx$315.0K$129.0K$63.8K
Free Cash Flow($4.03M)($4.60M)($5.68M)

Ratios

MetricFY 2022FY 2021FY 2020
Profitability
Gross margin---
Operating margin-35.0%-16.9%-44.0%
EBITDA margin-31.7%-11.8%-35.9%
Net margin-14.1%-16.3%-106.4%
Free cash flow margin-18.9%-22.3%-30.3%
FCF / Net income1.341.360.28
R&D / Revenue---
SG&A / Revenue26.2%25.2%25.0%
Effective tax rate---
Return on assets-15.7%-12.9%-69.7%
Return on equity38.6%66.5%916.7%
Return on invested capital--182.3%-300.1%
Liquidity
Current ratio0.090.230.20
Quick ratio0.080.220.19
Cash ratio0.020.040.13
Leverage
Debt / Equity-0.55-1.30-2.00
Debt / Assets0.230.250.15
Debt / EBITDA---
Interest coverage---
Equity multiplier-2.46-5.16-13.15
Liabilities / Assets1.481.241.09
Efficiency
Asset turnover1.110.790.65
Inventory turnover---
Days sales outstanding---
Days inventory outstanding---
Days payable outstanding---
Cash conversion cycle---
Valuation
P / E---
P / B---
P / S---
EV / EBITDA---
Growth
Revenue growth (YoY)3.1%10.1%-
Revenue CAGR (3y)---
Revenue CAGR (5y)---
Gross profit growth (YoY)---
Operating income growth (YoY)-113.2%57.7%-
Net income growth (YoY)10.8%83.1%-
EPS growth (YoY)---
EPS CAGR (3y)---
EPS CAGR (5y)---
FCF growth (YoY)12.5%19.0%-
FCF CAGR (5y)---
Book value growth (YoY)-53.8%-133.1%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2022-12-31.

Product / service

$21.29M total
Restaurant Sales Net$19.68M · 92.4%
Franchise Income$1.12M · 5.3%
Gaming Income Net$493.0K · 2.3%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

-5.28
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating & Drinking Places

CompanyRevenue (last FY)Net marginROE
WEN$2.18B7.6%140.6%
BROS$1.64B4.9%11.7%
SDOT$246.90M-37.8%162.7%
SBUX$37.18B5.0%-22.9%
CNNE$423.60M-121.2%-50.1%

Comparing Amergent Hospitality Group Inc. against the 5 most active filers in the same SIC group.