Amergent Hospitality Group Inc.
company.status.inactiveCIK 1805024fmd_1JC1GVR413EA0DBDEY36TAA7KPRetail Trade · Retail-Eating & Drinking PlacesTemplate: Standard
Coverage: Jan 01, 2019 to Dec 31, 2022, 16 periods
Latest annual · FY2022
Millions- Total revenues
- 21
- Operating income
- (7)
- Net income
- (3)
- Free cash flow
- (4)
Latest quarter · Q4 FY2022
Millions- Total revenues
- 5
- Operating income
- (5)
- Net income
- (1)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- -10.9%
Amergent Hospitality Group Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $21.3 million | $20.7 million | +3.1% | 10-K 2023-07-17 · proof |
| Operating income | -$7.4 million | -$3.5 million | 10-K 2023-07-17 · proof | |
| Net income | -$3 million | -$3.4 million | 10-K 2023-07-17 · proof | |
| Cash from operating activities | -$3.7 million | -$4.5 million | 10-K 2023-07-17 · proof | |
| Free cash flow | -$4 million | -$4.6 million | 10-K 2023-07-17 · proof | |
| Total assets | $19.2 million | $26.2 million | -26.8% | 10-K 2023-07-17 · proof |
| Total liabilities | $28.4 million | $32.4 million | -12.2% | 10-K 2023-07-17 · proof |
| Cash and cash equivalents | $375,000 | $646,000 | -42% | 10-K 2023-07-17 · proof |
| Total debt | $12 million | $16.5 million | -27.1% | 10-K 2023-07-17 · proof |
- What was Amergent Hospitality Group Inc.'s revenue in fiscal 2022?
- Amergent Hospitality Group Inc. reported revenue of $21.3 million for fiscal 2022 (the year ended Dec 31, 2022), against $20.7 million the year before (+3.1%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What was Amergent Hospitality Group Inc.'s operating income in fiscal 2022?
- Amergent Hospitality Group Inc. reported operating income of -$7.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$3.5 million the year before. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What was Amergent Hospitality Group Inc.'s net income in fiscal 2022?
- Amergent Hospitality Group Inc. reported net income of -$3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What was Amergent Hospitality Group Inc.'s cash from operating activities in fiscal 2022?
- Amergent Hospitality Group Inc. reported cash from operating activities of -$3.7 million for fiscal 2022 (the year ended Dec 31, 2022), against -$4.5 million the year before. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What was Amergent Hospitality Group Inc.'s free cash flow in fiscal 2022?
- Amergent Hospitality Group Inc. reported free cash flow of -$4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$4.6 million the year before. Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What are Amergent Hospitality Group Inc.'s total assets?
- As of Dec 31, 2022, Amergent Hospitality Group Inc. reported total assets of $19.2 million, against $26.2 million a year earlier (-26.8%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What are Amergent Hospitality Group Inc.'s total liabilities?
- As of Dec 31, 2022, Amergent Hospitality Group Inc. reported total liabilities of $28.4 million, against $32.4 million a year earlier (-12.2%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What are Amergent Hospitality Group Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Amergent Hospitality Group Inc. reported cash and cash equivalents of $375,000, against $646,000 a year earlier (-42%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
- What is Amergent Hospitality Group Inc.'s total debt?
- As of Dec 31, 2022, Amergent Hospitality Group Inc. reported total debt of $12 million, against $16.5 million a year earlier (-27.1%). Source: the 10-K filed with the SEC on Jul 17, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1805024&period_type=annual&limit=5"Information only, not investment advice.