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 item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $5.40M | $5.58M | $5.65M | - | $6.36M | $4.96M | $5.68M | - | $4.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $1.21M | $1.81M | $1.34M | - | $1.39M | $1.19M | $1.18M | - | $1.26M |
| Total Operating Expenses | - | $6.84M | $6.10M | $5.98M | - | $6.22M | $4.70M | $7.04M | - | $7.73M |
| D&A | - | $170.0K | $201.0K | $222.0K | - | $350.6K | $362.4K | $415.8K | - | $278.0K |
| Operating Income | - | ($1.44M) | ($524.0K) | ($331.0K) | - | $136.6K | $256.5K | ($2.79M) | - | ($4.28M) |
| Interest Expense | - | - | - | $6.00M | - | - | - | - | - | - |
| Income Tax | - | - | - | $2.0K | - | $44.6K | - | ($3.7K) | - | $28.5K |
| Net Income | - | ($1.47M) | ($402.0K) | ($27.0K) | - | ($94.2K) | $266.7K | ($2.55M) | - | ($3.88M) |
| EPS - Basic | - | ($0.09) | ($0.03) | ($0.17) | - | ($0.01) | $0.02 | - | - | - |
| EPS - Diluted | - | ($0.09) | ($0.03) | - | - | ($0.62) | ($0.63) | - | - | - |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375.0K | $704.0K | $966.0K | $2.53M | $646.0K | $3.00M | $2.52M | $3.21M | $1.93M | $2.81M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $158.0K | $205.0K | $190.0K | $184.0K | $182.0K | $140.8K | $154.2K | $169.4K | $172.7K | $219.1K |
| Accounts Payable | $3.24M | $3.34M | $2.24M | $2.36M | $2.54M | $2.46M | $3.23M | $3.75M | $3.75M | - |
| Current Assets | $1.64M | $2.15M | $2.59M | $3.91M | $3.77M | $4.14M | $3.52M | $4.02M | $3.12M | $3.60M |
| Total Assets | $19.18M | $24.12M | $24.77M | $26.50M | $26.22M | $29.17M | $26.60M | $27.65M | $28.65M | $30.74M |
| Current Liabilities | $17.97M | $15.82M | $14.92M | $15.87M | $16.25M | $20.13M | $19.02M | $16.70M | $15.40M | $12.54M |
| Long-term Debt | $4.33M | $7.75M | $7.30M | $7.44M | $6.59M | $2.82M | $2.35M | $6.05M | $4.35M | $5.07M |
| Total Liabilities | $28.43M | $32.03M | $31.06M | $32.44M | $32.40M | $34.36M | $31.66M | $33.04M | $31.34M | $33.90M |
| Stockholders' Equity | ($7.81M) | ($6.70M) | ($5.23M) | ($4.84M) | ($5.08M) | ($4.13M) | ($4.04M) | ($4.65M) | ($2.18M) | ($2.86M) |
| Retained Earnings | ($100.98M) | ($99.86M) | ($98.39M) | ($97.99M) | ($97.96M) | ($96.96M) | ($96.87M) | ($97.14M) | ($94.59M) | ($95.21M) |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($707.0K) | - | - | - | ($1.91M) | - | - |
| Investing Cash Flow | - | - | - | ($57.0K) | - | - | - | ($19.7K) | - | - |
| Financing Cash Flow | - | - | - | $1.60M | - | - | - | $2.01M | - | - |
| CapEx | - | - | - | $57.0K | - | - | - | $19.7K | - | - |
| Free Cash Flow | - | - | - | ($764.0K) | - | - | - | ($1.92M) | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 | Q4 '20 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | -26.6% | -9.4% | -5.9% | - | 2.1% | 5.2% | -49.1% | - | -90.9% |
| EBITDA margin | - | -23.5% | -5.8% | -1.9% | - | 7.7% | 12.5% | -41.8% | - | -85.0% |
| Net margin | - | -27.3% | -7.2% | -0.5% | - | -1.5% | 5.4% | -44.9% | - | -82.6% |
| Free cash flow margin | - | - | - | -13.5% | - | - | - | -33.9% | - | - |
| FCF / Net income | - | - | - | 28.30 | - | - | - | 0.76 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 22.3% | 32.4% | 23.6% | - | 21.9% | 24.1% | 20.7% | - | 26.7% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | -6.1% | -1.6% | -0.1% | - | -0.3% | 1.0% | -9.2% | - | -12.6% |
| Return on equity | - | 22.0% | 7.7% | 0.6% | - | 2.3% | -6.6% | 54.9% | - | 136.0% |
| Return on invested capital | - | - | - | -10.0% | - | - | - | -157.4% | - | -152.6% |
| Liquidity | ||||||||||
| Current ratio | 0.09 | 0.14 | 0.17 | 0.25 | 0.23 | 0.21 | 0.19 | 0.24 | 0.20 | 0.29 |
| Quick ratio | 0.08 | 0.12 | 0.16 | 0.23 | 0.22 | 0.20 | 0.18 | 0.23 | 0.19 | 0.27 |
| Cash ratio | 0.02 | 0.04 | 0.06 | 0.16 | 0.04 | 0.15 | 0.13 | 0.19 | 0.13 | 0.22 |
| Leverage | ||||||||||
| Debt / Equity | -0.55 | -1.16 | -1.39 | -1.54 | -1.30 | -0.68 | -0.58 | -1.30 | -2.00 | -1.77 |
| Debt / Assets | 0.23 | 0.32 | 0.29 | 0.28 | 0.25 | 0.10 | 0.09 | 0.22 | 0.15 | 0.16 |
| Debt / EBITDA | - | - | - | - | - | 5.79 | 3.80 | - | - | - |
| Interest coverage | - | - | - | -0.1x | - | - | - | - | - | - |
| Equity multiplier | -2.46 | -3.60 | -4.73 | -5.48 | -5.16 | -7.06 | -6.58 | -5.95 | -13.15 | -10.76 |
| Liabilities / Assets | 1.48 | 1.33 | 1.25 | 1.22 | 1.24 | 1.18 | 1.19 | 1.20 | 1.09 | 1.10 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.22 | 0.23 | 0.21 | - | 0.22 | 0.19 | 0.21 | - | 0.15 |
| 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) | - | -15.1% | 12.5% | -0.5% | - | 35.2% | -40.7% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | 88.1% | - | - | - | - | - | - |
| Net income growth (YoY) | - | -1463.1% | - | 98.9% | - | 97.6% | - | - | - | - |
| EPS growth (YoY) | - | 85.5% | 95.2% | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 60.3% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -53.8% | -62.3% | -29.4% | -4.1% | -133.1% | -44.5% | -12.1% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-12-31.
Product / service
$21.29M totalRestaurant Sales Net$19.68M · 92.4%
Franchise Income$1.12M · 5.3%
Gaming Income Net$493.0K · 2.3%
Peer comparison
Same SIC group: Retail-Eating & Drinking Places
Comparing Amergent Hospitality Group Inc. against the 5 most active filers in the same SIC group.