Amergent Hospitality (AMHGQ)

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)

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8-K

Departure of Directors or Certain Officers

14 Jul 23

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

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Financial summary

Financial statements Chart AMHGQ financial data

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)	2.61 mm	3.85 mm	40.84 mm	15.12 mm	3.80 mm	7.35 mm
Cash remaining	-2.23 mm	-3.47 mm	-40.47 mm	-14.74 mm	-3.43 mm	-6.98 mm
Runway (months of cash)	-20.3	-21.5	-23.5	-23.2	-21.4	-22.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2021

AMHGQ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2	2	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	29.67 mm	29.67 mm	–
Total shares	44.14 mm	44.14 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Oz Rey	42.58 mm	$28.89 mm	0.0%
Arena Investors	1.56 mm	$779.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
Arena Investors	1.56 mm	0.00	0.0%
Oz Rey	42.58 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.