TWNP
Twin Hospitality Group Inc.
Price Chart
No historical data available
Latest Quote
$0.07
+0.00 (+0.00%)
Current Price
| Previous Close | $0.07 |
| Open | $0.10 |
| Day High | $0.07 |
| Day Low | $0.07 |
| Volume | 6,843,858 |
Stock Information
| Shares Outstanding | 54.46M |
| Total Debt | $558.45M |
| Cash Equivalents | $5.48M |
| Revenue | $343.75M |
| Net Income | $-69.38M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $4.08M |
| EPS (TTM) | $-1.21 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Twin Hospitality Group Inc.
Twin Hospitality Group Inc. operates and franchises specialty casual dining restaurant in the United States and internationally. It operates restaurants under Twin Peaks and Smokey Bones names. The company was incorporated in 2024 and is headquartered in Dallas, Texas. Twin Hospitality Group Inc. is a subsidiary of FAT Brands Inc. On January 26, 2026, Twin Hospitality Group Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
đ° Latest News
BC-Most Active Stocks
Associated Press Finance âĸ 2026-01-30T15:30:19ZTwin Peaks company files for bankruptcy; 114 locations to run as usual
The El Paso Times âĸ 2026-01-29T17:33:45Z
Twin Peaks parent company files for bankruptcy. Will Michigan locations close?
Detroit Free Press âĸ 2026-01-29T16:48:23Z
Twin Peaks parent company files for bankruptcy. Will Oklahoma locations be affected?
The Oklahoman âĸ 2026-01-28T20:21:56Z
Twin Peaks parent company files for bankruptcy. Will locations close?
USA TODAY âĸ 2026-01-28T16:58:44Z
Parent companies of Fazoli's, Twin Peaks file for Chapter 11 bankruptcy
Springfield News-Sun, Ohio âĸ 2026-01-28T02:02:00ZTwin Hospitality Group appoints Andy Wiederhorn as CEO
Restaurant Dive âĸ 2026-01-05T10:47:00Z
Twin Hospitality appoints Andy Wiederhorn as CEO following Kim Boerema's exit
Nation's Restaurant News âĸ 2026-01-02T16:10:13Z
Twin Hospitality: Time to Step Into the Lodge for Big Returns â Quarterly Update Report
Exec Edge âĸ 2025-11-10T19:54:50Z
Twin Hospitality Group Inc (TWNP) Q3 2025 Earnings Call Highlights: Strategic Conversions Drive ...
GuruFocus.com âĸ 2025-11-08T03:01:08Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $284,001,000 | $168,370,000 | $116,314,000 |
| Cost Of Revenue | $284,001,000 | $168,370,000 | $116,314,000 |
| Total Revenue | $353,801,000 | $230,867,000 | $165,856,000 |
| Operating Revenue | $353,801,000 | $230,867,000 | $165,856,000 |
| Expenses | |||
| Interest Expense | $46,137,000 | $29,714,000 | $24,508,000 |
| Total Expenses | $360,499,000 | $216,791,000 | $153,280,000 |
| Rent Expense Supplemental | $26,198,000 | $13,112,000 | $8,063,000 |
| Other Income Expense | $-3,737,000 | $1,568,000 | $-839,000 |
| Other Non Operating Income Expenses | $248,000 | $2,704,000 | $61,000 |
| Net Non Operating Interest Income Expense | $-46,137,000 | $-29,714,000 | $-24,508,000 |
| Interest Expense Non Operating | $46,137,000 | $29,714,000 | $24,508,000 |
| Operating Expense | $76,498,000 | $48,421,000 | $36,966,000 |
| Other Operating Expenses | $1,632,000 | $1,136,000 | $900,000 |
| Selling And Marketing Expense | $19,751,000 | $16,792,000 | $12,690,000 |
| General And Administrative Expense | $33,232,000 | $19,252,000 | $15,818,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-48,170,000 | $-13,840,000 | $-12,771,000 |
| Net Interest Income | $-46,137,000 | $-29,714,000 | $-24,508,000 |
| Normalized Income | $-44,776,847 | $-12,722,570 | $-11,871,000 |
| Net Income From Continuing And Discontinued Operation | $-48,170,000 | $-13,840,000 | $-12,771,000 |
| Total Operating Income As Reported | $-8,330,000 | $12,940,000 | $11,676,000 |
| Net Income Common Stockholders | $-48,170,000 | $-13,840,000 | $-12,771,000 |
| Net Income | $-48,170,000 | $-13,840,000 | $-12,771,000 |
| Net Income Including Noncontrolling Interests | $-48,170,000 | $-13,840,000 | $-12,771,000 |
| Net Income Continuous Operations | $-48,170,000 | $-13,840,000 | $-12,771,000 |
| Pretax Income | $-56,572,000 | $-14,070,000 | $-12,771,000 |
| Special Income Charges | $-3,985,000 | $-1,136,000 | $-900,000 |
| Operating Income | $-6,698,000 | $14,076,000 | $12,576,000 |
| Depreciation Amortization Depletion Income Statement | $23,515,000 | $12,377,000 | $8,458,000 |
| Depreciation And Amortization In Income Statement | $23,515,000 | $12,377,000 | $8,458,000 |
| Gross Profit | $69,800,000 | $62,497,000 | $49,542,000 |
| Per Share | |||
| Diluted EPS | $-0.96 | $-0.28 | $-0.25 |
| Basic EPS | $-0.96 | $-0.28 | $-0.25 |
| Other | |||
| Tax Effect Of Unusual Items | $-591,847 | $-18,570 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,065,000 | $29,157,000 | $21,095,000 |
| Total Unusual Items | $-3,985,000 | $-1,136,000 | $-900,000 |
| Total Unusual Items Excluding Goodwill | $-3,985,000 | $-1,136,000 | $-900,000 |
| Reconciled Depreciation | $23,515,000 | $12,377,000 | $8,458,000 |
| EBITDA (Bullshit earnings) | $13,080,000 | $28,021,000 | $20,195,000 |
| EBIT | $-10,435,000 | $15,644,000 | $11,737,000 |
| Diluted Average Shares | $50,168,271 | $50,168,271 | $50,168,271 |
| Basic Average Shares | $50,168,271 | $50,168,271 | $50,168,271 |
| Diluted NI Availto Com Stockholders | $-48,170,000 | $-13,840,000 | $-12,771,000 |
| Tax Provision | $-8,402,000 | $-230,000 | $0 |
| Other Special Charges | $3,985,000 | $1,136,000 | $900,000 |
| Selling General And Administration | $52,983,000 | $36,044,000 | $28,508,000 |
| Other Gand A | $33,232,000 | $19,252,000 | $15,818,000 |
| Rent And Landing Fees | $26,198,000 | $13,112,000 | $8,063,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-368,609,000 | $-287,100,000 | $-71,040,000 |
| Total Assets | $542,446,000 | $565,582,000 | $391,142,000 |
| Total Non Current Assets | $513,730,000 | $537,680,000 | $237,772,000 |
| Other Non Current Assets | $9,402,000 | $6,425,000 | $5,443,000 |
| Goodwill And Other Intangible Assets | $284,000,000 | $287,100,000 | $131,216,000 |
| Other Intangible Assets | $166,800,000 | $169,900,000 | $26,100,000 |
| Current Assets | $28,805,000 | $28,093,000 | $16,599,000 |
| Other Current Assets | $7,580,000 | $6,280,000 | $2,475,000 |
| Restricted Cash | $8,725,000 | $15,046,000 | $10,240,000 |
| Receivables | $3,130,000 | $2,276,000 | $913,000 |
| Accounts Receivable | $3,130,000 | $2,276,000 | $913,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | - |
| Gross Accounts Receivable | $3,130,000 | $2,276,000 | - |
| Cash Cash Equivalents And Short Term Investments | $9,370,000 | $4,491,000 | $2,971,000 |
| Cash And Cash Equivalents | $9,370,000 | $4,491,000 | $2,971,000 |
| Cash Financial | $9,370,000 | $4,491,000 | $2,971,000 |
| Debt | |||
| Net Debt | $406,328,000 | $339,390,000 | $240,536,000 |
| Total Debt | $569,848,000 | $514,955,000 | $295,692,000 |
| Long Term Debt And Capital Lease Obligation | $551,707,000 | $483,509,000 | $287,500,000 |
| Long Term Debt | $405,007,000 | $334,020,000 | $241,649,000 |
| Current Debt And Capital Lease Obligation | $18,141,000 | $31,446,000 | $8,192,000 |
| Current Debt | $10,691,000 | $9,861,000 | $1,858,000 |
| Other Current Borrowings | $10,691,000 | $9,861,000 | $1,858,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $627,055,000 | $565,582,000 | $330,966,000 |
| Total Non Current Liabilities Net Minority Interest | $571,825,000 | $494,854,000 | $298,055,000 |
| Other Non Current Liabilities | $2,114,000 | $-11,033,000 | $1,500,000 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 |
| Non Current Deferred Liabilities | $7,546,000 | $4,365,000 | $4,362,000 |
| Non Current Deferred Taxes Liabilities | $2,738,000 | $0 | - |
| Current Liabilities | $55,230,000 | $70,728,000 | $32,911,000 |
| Other Current Liabilities | $35,000 | $-23,000 | - |
| Current Deferred Liabilities | $3,954,000 | $1,118,000 | $866,000 |
| Payables And Accrued Expenses | $33,100,000 | $38,187,000 | $23,853,000 |
| Interest Payable | $3,700,000 | $6,100,000 | $3,500,000 |
| Payables | $15,100,000 | $18,187,000 | $11,085,000 |
| Total Tax Payable | $5,300,000 | $5,700,000 | $2,348,000 |
| Accounts Payable | $9,800,000 | $9,487,000 | $5,737,000 |
| Other Payable | - | $3,000,000 | $3,000,000 |
| Equity | |||
| Common Stock Equity | $-84,609,000 | $0 | $60,176,000 |
| Total Equity Gross Minority Interest | $-84,609,000 | $0 | $60,176,000 |
| Stockholders Equity | $-84,609,000 | $0 | $60,176,000 |
| Retained Earnings | $-84,609,000 | $0 | - |
| Other | |||
| Ordinary Shares Number | $50,168,271 | $50,168,271 | $50,168,271 |
| Share Issued | $50,168,271 | $50,168,271 | $50,168,271 |
| Tangible Book Value | $-368,609,000 | $-287,100,000 | $-71,040,000 |
| Invested Capital | $331,089,000 | $343,881,000 | $243,507,000 |
| Working Capital | $-26,425,000 | $-42,635,000 | $-16,312,000 |
| Capital Lease Obligations | $154,150,000 | $171,074,000 | $52,185,000 |
| Total Capitalization | $320,398,000 | $334,020,000 | $301,825,000 |
| Capital Stock | $0 | $0 | - |
| Common Stock | $0 | $0 | - |
| Preferred Stock | $0 | $0 | - |
| Dueto Related Parties Non Current | $10,458,000 | $18,013,000 | $4,693,000 |
| Non Current Deferred Revenue | $4,808,000 | $4,365,000 | $4,362,000 |
| Long Term Capital Lease Obligation | $146,700,000 | $149,489,000 | $45,851,000 |
| Current Deferred Revenue | $3,954,000 | $1,118,000 | $866,000 |
| Current Capital Lease Obligation | $7,450,000 | $21,585,000 | $6,334,000 |
| Current Accrued Expenses | $18,000,000 | $20,000,000 | $12,768,000 |
| Investment Properties | $1,700,000 | $4,800,000 | $3,700,000 |
| Goodwill | $117,200,000 | $117,200,000 | $105,116,000 |
| Net PPE | $218,628,000 | $239,355,000 | $97,413,000 |
| Accumulated Depreciation | $-35,800,000 | $-17,900,000 | $-7,800,000 |
| Gross PPE | $254,428,000 | $257,255,000 | $105,213,000 |
| Construction In Progress | $6,700,000 | $4,700,000 | $4,100,000 |
| Other Properties | $143,628,000 | $169,355,000 | $50,913,000 |
| Machinery Furniture Equipment | $37,800,000 | $29,500,000 | $12,600,000 |
| Buildings And Improvements | $66,300,000 | $53,700,000 | $37,600,000 |
| Properties | $0 | $0 | $0 |
| Land And Improvements | - | $4,800,000 | $3,700,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-40,175,000 | $-17,828,000 | $-23,968,000 |
| Operating Activities | |||
| Operating Cash Flow | $-15,036,000 | $6,045,000 | $-6,157,000 |
| Cash Flow From Continuing Operating Activities | $-15,036,000 | $6,045,000 | $-6,157,000 |
| Operating Gains Losses | $2,353,000 | - | - |
| Investing Activities | |||
| Capital Expenditure | $-25,139,000 | $-23,873,000 | $-17,811,000 |
| Investing Cash Flow | $-20,504,000 | $-14,614,000 | $-6,377,000 |
| Cash Flow From Continuing Investing Activities | $-20,504,000 | $-14,614,000 | $-6,377,000 |
| Net Other Investing Changes | - | - | $1,500,000 |
| Financing Activities | |||
| Financing Cash Flow | $37,283,000 | $15,744,000 | $6,415,000 |
| Cash Flow From Continuing Financing Activities | $37,283,000 | $15,744,000 | $6,415,000 |
| Net Other Financing Charges | $23,440,000 | $15,224,000 | $4,692,000 |
| Other | |||
| Repayment Of Debt | $-401,885,000 | $-8,885,000 | $-5,459,000 |
| Issuance Of Debt | $415,728,000 | $9,405,000 | $7,182,000 |
| Interest Paid Supplemental Data | $36,840,000 | $26,137,000 | $21,333,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | - |
| End Cash Position | $25,888,000 | $24,145,000 | $16,970,000 |
| Beginning Cash Position | $24,145,000 | $16,970,000 | $23,089,000 |
| Changes In Cash | $1,743,000 | $7,175,000 | $-6,119,000 |
| Net Issuance Payments Of Debt | $13,843,000 | $520,000 | $1,723,000 |
| Net Long Term Debt Issuance | $13,843,000 | $520,000 | $1,723,000 |
| Long Term Debt Payments | $-401,885,000 | $-8,885,000 | $-5,459,000 |
| Long Term Debt Issuance | $415,728,000 | $9,405,000 | $7,182,000 |
| Net PPE Purchase And Sale | $-20,504,000 | $-14,614,000 | $-7,877,000 |
| Sale Of PPE | $4,635,000 | $9,259,000 | $9,934,000 |
| Purchase Of PPE | $-25,139,000 | $-23,873,000 | $-17,811,000 |
| Change In Working Capital | $-3,459,000 | $3,156,000 | $-7,610,000 |
| Change In Other Working Capital | $756,000 | $959,000 | $1,115,000 |
| Change In Other Current Liabilities | $-19,000 | $0 | $-6,000,000 |
| Change In Other Current Assets | $-1,313,000 | $591,000 | $-546,000 |
| Change In Payables And Accrued Expense | $-2,029,000 | $1,852,000 | $-2,249,000 |
| Change In Accrued Expense | $-2,342,000 | $1,681,000 | $248,000 |
| Change In Payable | $313,000 | $171,000 | $-2,497,000 |
| Change In Account Payable | $313,000 | $171,000 | $-2,497,000 |
| Change In Receivables | $-854,000 | $-246,000 | $70,000 |
| Changes In Account Receivables | $-854,000 | $-246,000 | $70,000 |
| Other Non Cash Items | $18,762,000 | $4,040,000 | $5,075,000 |
| Stock Based Compensation | $211,000 | $312,000 | $691,000 |
| Deferred Tax | $-8,248,000 | $0 | - |
| Deferred Income Tax | $-8,248,000 | $0 | - |
| Depreciation Amortization Depletion | $23,515,000 | $12,377,000 | $8,458,000 |
| Depreciation And Amortization | $23,515,000 | $12,377,000 | $8,458,000 |
| Net Income From Continuing Operations | $-48,170,000 | $-13,840,000 | $-12,771,000 |
Fetched: 2026-02-02