Company profile
Ticker
AMHG
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Amergent Hospitality Group, Inc
SEC CIK
Corporate docs
Subsidiaries
American Roadside Burgers, Inc. • American Burger Ally, LLC • American Burger Morehead, LLC • American Burger Prosperity, LLC • American Roadside Burgers Smithtown, Inc. • BGR Acquisition, LLC • BGR Franchising, LLC • BGR Operations, LLC • BGR Acquisition 1, LLC • BGR Annapolis, LLC ...
IRS number
844842958
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
28 Jul 23
10-K
2022 FY
Annual report
14 Jul 23
8-K
Departure of Directors or Certain Officers
15 Jun 23
NT 10-Q
Notice of late quarterly filing
16 May 23
8-K
Entry into a Material Definitive Agreement
10 Apr 23
NT 10-K
Notice of late annual filing
3 Apr 23
8-K
Completion of Acquisition or Disposition of Assets
27 Mar 23
8-K
Entry into a Material Definitive Agreement
1 Feb 23
8-K
Entry into a Material Definitive Agreement
25 Jan 23
8-K/A
Submission of Matters to a Vote of Security Holders
24 Jan 23
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 375.00 k | 375.00 k | 375.00 k | 375.00 k | 375.00 k | 375.00 k |
Cash burn (monthly) | 109.67 k | 161.92 k | 1.72 mm | 636.08 k | 160.00 k | 309.25 k |
Cash used (since last report) | 1.64 mm | 2.42 mm | 25.70 mm | 9.51 mm | 2.39 mm | 4.63 mm |
Cash remaining | -1.27 mm | -2.05 mm | -25.33 mm | -9.14 mm | -2.02 mm | -4.25 mm |
Runway (months of cash) | -11.5 | -12.6 | -14.7 | -14.4 | -12.6 | -13.7 |
Institutional ownership, Q3 2021
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 29.67 mm |
Total shares | 44.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Oz Rey | 42.58 mm | $28.89 mm |
Arena Investors | 1.56 mm | $779.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Apr 23 | Pruitt Michael D | ISO common stock | Grant | Acquire A | No | No | 1.6 | 1 | 1.60 | 1 |
24 Apr 23 | Pruitt Michael D | ISO common stock | Grant | Acquire A | No | No | 1 | 1 | 1.00 | 1 |
24 Apr 23 | Pruitt Michael D | ISO common stock | Grant | Acquire A | No | No | 0.6 | 1 | 0.60 | 1 |
7 Apr 23 | Stephen J Hoelscher | ISO Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
6 Apr 23 | Stephen J Hoelscher | Common Stock | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
27 Jan 23 | Mark Anthony Whittle | Common Stock | Grant | Acquire A | No | No | 0 | 70,000 | 0.00 | 147,000 |
27 Jan 23 | Mark Anthony Whittle | ISO common stock | Grant | Acquire A | No | No | 1.6 | 1 | 1.60 | 1 |
27 Jan 23 | Mark Anthony Whittle | ISO common stock | Grant | Acquire A | No | No | 1 | 1 | 1.00 | 1 |
27 Jan 23 | Mark Anthony Whittle | ISO common stock | Grant | Acquire A | No | No | 0.6 | 1 | 0.60 | 1 |
27 Jan 23 | Wagoner J Eric | Common Stock | Grant | Acquire A | No | No | 0 | 352,310 | 0.00 | 393,646 |