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Xenia Hotels & Resorts XHR Food and beverage expenses — Expenses

Other product segments

Undistributed expenses
$67.87M-0.9%
Rooms expenses
$39.36M+0.1%
Real estate taxes, personal property taxes and insurance
$12.25M-10.8%
Management and franchise fees
$12.1M+0.8%

Similar metrics at other companies

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HSTFood and beverage — Expenses
$311M-0.6%
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HGVMarketing expense — Expenses
$239M+3.9%
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HGVRental expense — Expenses
$204M+4.6%
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HGVSelling expense — Expenses
$181M-7.2%
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HGVClub expense — Expenses
$22M+10.0%
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HGVAcquisition and integration-related expense — Expenses
$12M-57.1%

Other financials

Income statement

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Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
Operating income$41.6M+16.1%
Net income$19.8M+26.9%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$179.6M-1.4%
Total debt$1.5B-0.6%
Total equity$1.1B-5.6%
Total assets$2.8B-4.1%

Cash flow

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Operating cash flow$45.0M-17.8%
CapEx$15.2M-52.9%
Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.82B+49.3%
Enterprise value$3.13B+27.0%
P/E27.1×+7.9×
P/S1.7×+0.5×

Profitability

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Gross margin31%+1.1pp
Operating margin10.4%+1.5pp
Net margin6.2%+4.0pp
FCF margin9%+3.8pp

Returns & leverage

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Return on equity5.7%+3.8pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Xenia Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029383
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total revenues$295,408$288,927
Expenses:
Rooms expenses39,35639,322
Food and beverage expenses66,33766,527
Other direct expenses7,2226,721
Other indirect expenses70,55571,013
Management and franchise fees12,09611,964
Total hotel operating expenses$195,566$195,547

Item 1. Financial Statements

FAQ

What is Xenia Hotels & Resorts's food and beverage expenses — expenses?
Xenia Hotels & Resorts (XHR) reported food and beverage expenses — expenses of $66.34M in Q1 2026.
How has Xenia Hotels & Resorts's food and beverage expenses — expenses changed year-over-year?
Xenia Hotels & Resorts's food and beverage expenses — expenses decreased by 0.3% year-over-year, from $66.53M to $66.34M.
What is the long-term trend for Xenia Hotels & Resorts's food and beverage expenses — expenses?
Over 4 years (2021 to 2025), Xenia Hotels & Resorts's food and beverage expenses — expenses has grown at a 19.4% compound annual growth rate (CAGR), from $125.23M to $254.31M.
What does food and beverage expenses — expenses mean?
This metric measures the total operating costs directly attributable to the food and beverage segment, including labor, cost of goods sold, and supplies. It reflects the efficiency of managing dining and catering operations relative to the service volume provided. Tracking these expenses is critical for evaluating the cost structure and margin management of the company's hospitality service offerings.

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