GreenTree Hospitality Group Ltd.
GHG | NYSE
$1.03
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.01
-$0.02 (-1.94%)
After-hours:
Sep 21, 2026, 5:11 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 162.25M | 107.31M | 260.53M | -409.24M | 207.84M | 244.7M |
Depreciation & Amortization | 86.51M | 115.75M | 116.87M | 109.87M | 98.11M | 65.87M |
Stock-Based Compensation | n/a | n/a | 62.65K | -62.36K | 2.46M | 232.56K |
Other Working Capital | -230.24M | -254.11M | -223.55M | -226.16M | 40.65M | -54.98M |
Other Non-Cash Items | 267.76M | 417.11M | 343.81M | 866.99M | -3.67M | -9.5M |
Deferred Income Tax | n/a | -18.84M | n/a | n/a | 31.9M | 76.5M |
Change in Working Capital | -242.4M | -247.95M | -266.22M | -285.85M | 24.33M | -80.5M |
Operating Cash Flow | 274.11M | 373.38M | 455.05M | 281.71M | 360.98M | 297.3M |
Capital Expenditures | -254.04M | -79.62M | -88.5M | -69.12M | -561.26M | -112.82M |
Cash Acquisitions | 417.44K | 2.81M | 37.8M | 79.67M | -186.42M | -13.9M |
Purchase of Investments | n/a | -232.63M | -326.02M | -131.76M | -517.13M | -302.43M |
Sales Maturities Of Investments | 205.5M | 439.51M | 167.01M | 634.08M | 870.39M | 453.63M |
Other Investing Acitivies | -12.95M | 215.28M | 115.27M | -73.91M | -533.97M | -140.09M |
Investing Cash Flow | -61.07M | 345.39M | -93.71M | 438.96M | -928.39M | -115.6M |
Debt Repayment | -389.1K | 82.8M | -284.3M | -299.9M | 542.7M | 90M |
Common Stock Repurchased | n/a | -365.28K | -19.71M | n/a | n/a | n/a |
Dividend Paid | -41.86M | -70.94M | n/a | -41M | -320.25M | n/a |
Other Financial Acitivies | n/a | -966K | 272.5K | -996.7K | 17.88M | 27.53M |
Financial Cash Flow | -42.24M | 10.53M | -303.73M | -341.9M | 240.33M | 117.53M |
Net Cash Flow | 217.58M | 733.6M | 57.64M | 379.85M | -313.13M | 291.57M |
Free Cash Flow | 20.07M | 293.76M | 366.55M | 212.59M | -200.29M | 184.49M |
Adj. Free Cash Flow | 20.07M | 293.76M | 366.48M | 212.65M | -202.75M | 184.25M |
Maintenance CapEx | -254.04M | -79.62M | n/a | -69.12M | -131.05M | -112.82M |
Growth CapEx | n/a | n/a | -88.5M | n/a | -430.21M | n/a |
Owner Earnings | 20.07M | 293.76M | 455.05M | 212.59M | 229.92M | 184.49M |
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