Financial Snapshot

Revenue
$21.29M
TTM
Gross Margin
-1.41%
TTM
Net Earnings
-$3.015M
TTM
Current Assets
$1.636M
Q4 2022
Current Liabilities
$17.97M
Q4 2022
Current Ratio
9.1%
Q4 2022
Total Assets
$19.19M
Q4 2022
Total Liabilities
$26.94M
Q4 2022
Book Value
-$7.756M
Q4 2022
Cash
Q4 2022
P/E
-0.0005583
Sep 20, 2024 EST
Free Cash Flow
-$3.566M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.6834 Thousand

About Amergent Hospitality Group Inc.

Amergent Hospitality Group, Inc. owns, operates, and franchises fast casual dining. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2020-08-14. The company operates and franchise a total of 34 fast casual restaurants of which 23 are Company-owned and 11 are owned and operated by franchisees under franchise agreements. The firm operates The Burger Joint (BGR), Little Big Burger (LBB) and Jaybee's Chicken Place (Jaybee's) restaurants in the United States (US). BGR operates company restaurants in the mid-Atlantic region of the United States, as well as franchise locations across the US. BGR consists of approximately five Company-owned locations in the United States and seven franchisee-operated locations in the United States. LBB consists of approximately 14 Company-owned locations in the Portland, Oregon, Seattle, Washington, and Charlotte, North Carolina areas. Jaybee's is located in Portland, Oregon. The firm operates gaming machines in Portland, Oregon under license from the Oregon Lottery Commission at The Nest.

Industry: Retail-Eating & Drinking Places Peers: Kisses From Italy Inc. MCDONALDS CORP NOBLE ROMANS INC