Twin Hospitality Group ^TWNP

Finances

	2024	2023	2022
Revenue	353.801 M ^{53.25 %}	230.867 M ^{39.20 %}	165.856 M
Net income	-48.170 M ^{-248.05 %}	-13.840 M ^{-8.37 %}	-12.771 M
Income before tax	-56.572 M ^{-302.08 %}	-14.070 M ^{-10.17 %}	-12.771 M
Income before tax ratio	-0.16 ^{-162.37 %}	-0.06 ^{20.85 %}	-0.08
EBITDA	13.080 M ^{-53.32 %}	28.021 M ^{38.75 %}	20.195 M
Net income ratio	-0.14 ^{-127.11 %}	-0.06 ^{22.15 %}	-0.08
Ratio EBITDA	0.04 ^{-69.54 %}	0.12 ^{-0.32 %}	0.12
Gross profit ratio	0.27 ^{0.23 %}	0.27 ^{-22.06 %}	0.35
Weighted average shs out dil	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M
Weighted average shs out	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M
EPS diluted	-0.96 ^{-242.86 %}	-0.28 ^{-12.00 %}	-0.25
Earnings per share	-0.96 ^{-242.86 %}	-0.28 ^{-12.00 %}	-0.25
Gross profit	95.998 M ^{53.60 %}	62.497 M ^{8.49 %}	57.605 M
Income tax expense	-8.402 M ^{-3 553.04 %}	-230.000 K	0.000
Cost of revenue	257.803 M ^{53.12 %}	168.370 M ^{55.54 %}	108.251 M
General and administrative expenses	59.430 M ^{208.70 %}	19.252 M ^{-19.38 %}	23.881 M
Selling and marketing expenses	19.751 M ^{17.62 %}	16.792 M ^{32.32 %}	12.690 M
Other expenses	25.147 M ^{86.09 %}	13.513 M ^{44.40 %}	9.358 M
Operating expenses	104.328 M ^{110.52 %}	49.557 M ^{7.90 %}	45.929 M
Cost and expenses	362.131 M ^{66.17 %}	217.927 M ^{41.35 %}	154.180 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	79.181 M ^{119.68 %}	36.044 M ^{-1.44 %}	36.571 M
Interest income	0.000	0.000	0.000
Interest expense	46.137 M ^{55.27 %}	29.714 M ^{21.24 %}	24.508 M
Depreciation and amortization	23.515 M ^{89.99 %}	12.377 M ^{46.33 %}	8.458 M
Operating income	-8.330 M ^{-164.37 %}	12.940 M ^{10.83 %}	11.676 M
Operating income ratio	-0.02 ^{-142.01 %}	0.06 ^{-20.38 %}	0.07
Total other income expenses net	-48.242 M ^{-78.61 %}	-27.010 M ^{-10.48 %}	-24.447 M
	2024	2023	2022

	2024	2023	2022
Net debt	560.478 M ^{9.80 %}	510.464 M ^{74.39 %}	292.721 M
Total investments	7.793 M	0.000	0.000
Total debt	569.848 M ^{10.66 %}	514.955 M ^{74.15 %}	295.692 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-84.609 M	0.000	0.000
Common stock	0.000	0.000	0.000
Total equity	-84.609 M ^{-445.48 %}	-15.511 M ^{-125.78 %}	60.176 M
Other non current liabilities	12.572 M ^{-44.10 %}	22.491 M ^{263.17 %}	6.193 M
Long term debt	551.707 M ^{14.10 %}	483.509 M ^{68.18 %}	287.500 M
Total non current liabilities	571.825 M ^{12.04 %}	510.365 M ^{71.23 %}	298.055 M
Other current liabilities	18.035 M ^{-21.44 %}	22.958 M ^{45.60 %}	15.768 M
Deferred revenue	3.954 M ^{253.67 %}	1.118 M ^{29.10 %}	866.000 K
Short term debt	18.141 M ^{-42.31 %}	31.446 M ^{283.86 %}	8.192 M
Total current liabilities	55.230 M ^{-21.91 %}	70.728 M ^{114.91 %}	32.911 M
Total liabilities	627.055 M ^{7.91 %}	581.093 M ^{75.57 %}	330.966 M
Other non current assets	3.309 M ^{-48.50 %}	6.425 M ^{18.04 %}	5.443 M
Long term investments	7.793 M	0.000	0.000
Intangible assets	166.800 M ^{403.93 %}	33.100 M ^{26.82 %}	26.100 M
GoodWill	117.200 M ^{0.03 %}	117.159 M ^{11.46 %}	105.116 M
Goodwill and intangible assets	284.000 M ^{89.01 %}	150.259 M ^{14.51 %}	131.216 M
Property plant equipment net	218.628 M ^{-10.46 %}	244.155 M ^{141.47 %}	101.113 M
Total non current assets	513.730 M ^{28.16 %}	400.839 M ^{68.58 %}	237.772 M
Other current assets	16.305 M ^{-23.54 %}	21.326 M ^{67.72 %}	12.715 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	9.370 M ^{108.64 %}	4.491 M ^{51.16 %}	2.971 M
Cash and short term investments	9.370 M ^{108.64 %}	4.491 M ^{51.16 %}	2.971 M
Total current assets	28.805 M ^{2.53 %}	28.093 M ^{69.25 %}	16.599 M
Inventory	0.000	0.000	0.000
Net receivables	3.130 M ^{37.52 %}	2.276 M ^{149.29 %}	913.000 K
Tax assets	0.000	0.000	0.000
Other assets	-89.000 K ^{-100.07 %}	136.650 M ^{-0.09 %}	136.771 M
Account payables	9.800 M ^{3.30 %}	9.487 M ^{65.37 %}	5.737 M
Tax payables	5.300 M ^{-7.33 %}	5.719 M ^{143.57 %}	2.348 M
Deferred revenue non current	4.808 M ^{10.15 %}	4.365 M ^{0.07 %}	4.362 M
Minority interest	0.000	0.000	0.000
Capital lease obligations	154.150 M ^{-9.89 %}	171.074 M ^{227.82 %}	52.185 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-15.511 M ^{-125.78 %}	60.176 M
Deferred tax liabilities non current	2.738 M	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	542.446 M ^{-4.09 %}	565.582 M ^{44.60 %}	391.142 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	-8.248 M	0.000	0.000
Stock based compensation	211.000 K ^{-32.37 %}	312.000 K ^{-54.85 %}	691.000 K
Change in working capital	-3.459 M ^{-209.60 %}	3.156 M ^{141.47 %}	-7.610 M
Accounts receivables	-854.000 K ^{-247.15 %}	-246.000 K ^{-451.43 %}	70.000 K
Inventory	0.000	0.000	0.000
Accounts payables	313.000 K ^{83.04 %}	171.000 K ^{106.85 %}	-2.497 M
Other working capital	-2.918 M ^{-190.31 %}	3.231 M ^{162.34 %}	-5.183 M
Other non cash items	21.115 M ^{422.65 %}	4.040 M ^{-20.39 %}	5.075 M
Net cash provided by operating activities	-15.036 M ^{-348.73 %}	6.045 M ^{198.18 %}	-6.157 M
Investments in property plant and equipment	-25.139 M ^{-5.30 %}	-23.873 M ^{-34.04 %}	-17.811 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	4.635 M ^{-49.94 %}	9.259 M ^{-19.02 %}	11.434 M
Net cash used for investing activites	-20.504 M ^{-40.30 %}	-14.614 M ^{-129.17 %}	-6.377 M
Debt repayment	13.843 M ^{2 562.12 %}	520.000 K ^{-69.82 %}	1.723 M
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	23.440 M ^{53.97 %}	15.224 M ^{224.47 %}	4.692 M
Net cash used provided by financing activities	37.283 M ^{136.81 %}	15.744 M ^{145.42 %}	6.415 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	1.743 M ^{-75.71 %}	7.175 M ^{217.26 %}	-6.119 M
Cash at beginning of period	24.145 M ^{42.28 %}	16.970 M ^{-26.50 %}	23.089 M
Cash at end of period	25.888 M ^{7.22 %}	24.145 M ^{42.28 %}	16.970 M
Operating cash flow	-15.036 M ^{-348.73 %}	6.045 M ^{198.18 %}	-6.157 M
Capital expenditure	-25.139 M ^{-5.30 %}	-23.873 M ^{-34.04 %}	-17.811 M
Free CashFlow	-40.175 M ^{-125.35 %}	-17.828 M ^{25.62 %}	-23.968 M
	2024	2023	2022

	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	82.316 M ^{-6.30 %}	87.846 M ^{0.85 %}	87.105 M ^{0.72 %}	86.481 M ^{3.37 %}	83.665 M ^{-8.66 %}	91.594 M ^{-0.51 %}	92.061 M ^{-58.88 %}	223.882 M ^{387.23 %}	45.950 M ^{1.45 %}	45.293 M
Net income	-24.481 M ^{-17.79 %}	-20.784 M ^{-71.60 %}	-12.112 M ^{-0.93 %}	-12.000 M ^{26.00 %}	-16.217 M ^{-51.11 %}	-10.732 M ^{-16.39 %}	-9.221 M ^{-173.01 %}	12.630 M ^{494.19 %}	-3.204 M ^{-1 176.49 %}	-251.000 K
Income before tax	-25.219 M ^{-10.11 %}	-22.903 M ^{-93.32 %}	-11.847 M ^{41.90 %}	-20.392 M ^{-25.82 %}	-16.207 M ^{-49.64 %}	-10.831 M ^{-18.48 %}	-9.142 M ^{-172.38 %}	12.630 M ^{494.19 %}	-3.204 M ^{-1 176.49 %}	-251.000 K
Income before tax ratio	-0.31 ^{-17.51 %}	-0.26 ^{-91.69 %}	-0.14 ^{42.32 %}	-0.24 ^{-21.73 %}	-0.19 ^{-63.82 %}	-0.12 ^{-19.08 %}	-0.10 ^{-276.03 %}	0.06 ^{180.91 %}	-0.07 ^{-1 158.24 %}	-0.01
EBITDA	-9.534 M ^{-29.27 %}	-7.375 M ^{-245.49 %}	5.069 M ^{255.92 %}	-3.251 M ^{-239.95 %}	2.323 M ^{-66.88 %}	7.014 M ^{0.03 %}	7.012 M ^{-14.13 %}	8.166 M ^{28.30 %}	6.365 M ^{-19.43 %}	7.900 M
Net income ratio	-0.30 ^{-25.70 %}	-0.24 ^{-70.15 %}	-0.14 ^{-0.21 %}	-0.14 ^{28.41 %}	-0.19 ^{-65.43 %}	-0.12 ^{-16.98 %}	-0.10 ^{-277.55 %}	0.06 ^{180.91 %}	-0.07 ^{-1 158.24 %}	-0.01
Ratio EBITDA	-0.12 ^{-37.96 %}	-0.08 ^{-244.26 %}	0.06 ^{254.80 %}	-0.04 ^{-235.39 %}	0.03 ^{-63.74 %}	0.08 ^{0.54 %}	0.08 ^{108.82 %}	0.04 ^{-73.67 %}	0.14 ^{-20.58 %}	0.17
Gross profit ratio	0.14 ^{-30.40 %}	0.20 ^{0.08 %}	0.20 ^{-23.74 %}	0.26 ^{49.90 %}	0.18 ^{-15.46 %}	0.21 ^{-4.90 %}	0.22 ^{50.56 %}	0.14 ^{-60.02 %}	0.36 ^{-6.16 %}	0.39
Weighted average shs out dil	57.308 M ^{0.00 %}	57.308 M ^{14.23 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M
Weighted average shs out	57.308 M ^{0.00 %}	57.308 M ^{14.23 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M ^{0.00 %}	50.168 M
EPS diluted	-0.43 ^{-19.44 %}	-0.36 ^{-50.00 %}	-0.24 ^{0.00 %}	-0.24 ^{25.00 %}	-0.32 ^{-52.38 %}	-0.21 ^{-16.67 %}	-0.18 ^{43.75 %}	-0.32 ^{-400.78 %}	-0.06 ^{-1 178.00 %}	-0.01
Earnings per share	-0.43 ^{-19.44 %}	-0.36 ^{-50.00 %}	-0.24 ^{0.00 %}	-0.24 ^{25.00 %}	-0.32 ^{-52.38 %}	-0.21 ^{-16.67 %}	-0.18 ^{43.75 %}	-0.32 ^{-400.78 %}	-0.06 ^{-1 178.00 %}	-0.01
Gross profit	11.486 M ^{-34.78 %}	17.611 M ^{0.93 %}	17.448 M ^{-23.19 %}	22.716 M ^{54.94 %}	14.661 M ^{-22.78 %}	18.986 M ^{-5.39 %}	20.067 M ^{-38.09 %}	32.412 M ^{94.81 %}	16.638 M ^{-4.80 %}	17.477 M
Income tax expense	-738.000 K ^{65.17 %}	-2.119 M ^{-899.62 %}	265.000 K ^{103.16 %}	-8.392 M ^{-84 020.00 %}	10.000 K ^{110.10 %}	-99.000 K ^{-225.32 %}	79.000 K	0.000	0.000	0.000
Cost of revenue	70.830 M ^{0.85 %}	70.235 M ^{0.83 %}	69.657 M ^{9.24 %}	63.765 M ^{-7.59 %}	69.004 M ^{-4.96 %}	72.608 M ^{0.85 %}	71.994 M ^{-62.40 %}	191.470 M ^{553.21 %}	29.312 M ^{5.38 %}	27.816 M
General and administrative expenses	19.502 B ^{97 929.56 %}	19.894 M ^{191.96 %}	6.814 M ^{-62.96 %}	18.398 M ^{156.70 %}	7.167 M ^{3.84 %}	6.902 M ^{-1.29 %}	6.992 M ^{-56.21 %}	15.968 M ^{173.80 %}	5.832 M ^{99.59 %}	2.922 M
Selling and marketing expenses	0.000 ^{-100.00 %}	5.056 M ^{877.95 %}	517.000 K ^{-88.93 %}	4.671 M ^{7.93 %}	4.328 M ^{-9.55 %}	4.785 M ^{-19.81 %}	5.967 M ^{-28.36 %}	8.329 M ^{112.20 %}	3.925 M ^{32 608.33 %}	12.000 K
Other expenses	-19.477 B ^{-458 385.86 %}	4.250 M ^{-61.96 %}	11.173 M ^{66.46 %}	6.712 M ^{-0.65 %}	6.756 M ^{14.41 %}	5.905 M ^{2.27 %}	5.774 M ^{-56.43 %}	13.251 M ^{335.03 %}	3.046 M ^{-66.22 %}	9.016 M
Operating expenses	24.851 M ^{-14.89 %}	29.200 M ^{57.80 %}	18.504 M ^{-37.87 %}	29.781 M ^{63.17 %}	18.251 M ^{3.75 %}	17.592 M ^{-6.09 %}	18.733 M ^{-50.11 %}	37.548 M ^{193.28 %}	12.803 M ^{7.14 %}	11.950 M
Cost and expenses	95.681 M ^{-3.78 %}	99.435 M ^{12.79 %}	88.161 M ^{-5.76 %}	93.546 M ^{7.21 %}	87.255 M ^{-3.26 %}	90.200 M ^{-0.58 %}	90.727 M ^{-60.38 %}	229.018 M ^{443.79 %}	42.115 M ^{5.91 %}	39.766 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	19.502 B ^{78 064.33 %}	24.950 M ^{240.34 %}	7.331 M ^{-68.22 %}	23.069 M ^{100.69 %}	11.495 M ^{-1.64 %}	11.687 M ^{-9.82 %}	12.959 M ^{-46.66 %}	24.297 M ^{149.02 %}	9.757 M ^{232.55 %}	2.934 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	12.093 M ^{5.56 %}	11.456 M ^{5.86 %}	10.822 M ^{-2.57 %}	11.108 M ^{-11.96 %}	12.617 M ^{5.11 %}	12.004 M ^{15.33 %}	10.408 M	0.000 ^{-100.00 %}	7.060 M ^{14.59 %}	6.161 M
Depreciation and amortization	3.592 M ^{-11.79 %}	4.072 M ^{-33.18 %}	6.094 M ^{1.01 %}	6.033 M ^{2.03 %}	5.913 M ^{1.23 %}	5.841 M ^{1.65 %}	5.746 M ^{-54.73 %}	12.692 M ^{405.86 %}	2.509 M ^{5.73 %}	2.373 M
Operating income	-13.365 M ^{-15.32 %}	-11.589 M ^{-997.44 %}	-1.056 M ^{85.05 %}	-7.065 M ^{-96.80 %}	-3.590 M ^{-357.53 %}	1.394 M ^{4.50 %}	1.334 M ^{125.97 %}	-5.136 M ^{-233.92 %}	3.835 M ^{-30.61 %}	5.527 M
Operating income ratio	-0.16 ^{-23.07 %}	-0.13 ^{-988.19 %}	-0.01 ^{85.16 %}	-0.08 ^{-90.39 %}	-0.04 ^{-381.94 %}	0.02 ^{5.03 %}	0.01 ^{163.16 %}	-0.02 ^{-127.49 %}	0.08 ^{-31.61 %}	0.12
Total other income expenses net	-11.854 M ^{-4.77 %}	-11.314 M ^{-4.85 %}	-10.791 M ^{19.03 %}	-13.327 M ^{-5.63 %}	-12.617 M ^{-3.21 %}	-12.225 M ^{-16.70 %}	-10.476 M ^{-158.97 %}	17.766 M ^{352.39 %}	-7.039 M ^{-21.82 %}	-5.778 M
	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	549.816 B ^{98 119.14 %}	559.785 M ^{-0.44 %}	562.274 M ^{0.32 %}	560.478 M ^{1.06 %}	554.586 M ^{2.90 %}	538.936 M ^{0.33 %}	537.151 M ^{5.23 %}	510.464 M
Total investments	0.000 ^{-100.00 %}	2.963 M ^{-61.14 %}	7.624 M ^{-2.17 %}	7.793 M ^{350.98 %}	1.728 M ^{-68.51 %}	5.487 M ^{0.09 %}	5.482 M	0.000
Total debt	555.294 B ^{98 034.66 %}	565.849 M ^{-0.63 %}	569.429 M ^{-0.07 %}	569.848 M ^{1.30 %}	562.528 M ^{0.45 %}	560.012 M ^{0.21 %}	558.863 M ^{8.53 %}	514.955 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{100.00 %}	-122.643 M ^{-20.41 %}	-101.854 M ^{-20.38 %}	-84.609 M	0.000	0.000	0.000	0.000
Common stock	0.000 ^{-100.00 %}	44.007 M	0.000	0.000 ^{100.00 %}	-51.628 M	0.000	0.000	0.000
Total equity	-92.127 B ^{-117 056.26 %}	-78.636 M ^{22.80 %}	-101.854 M ^{-20.38 %}	-84.609 M ^{-63.88 %}	-51.628 M ^{35.19 %}	-79.666 M ^{-14.46 %}	-69.600 M ^{-348.71 %}	-15.511 M
Other non current liabilities	12.229 B ^{457 743.50 %}	2.671 M ^{-90.76 %}	28.917 M ^{130.01 %}	12.572 M ^{2.04 %}	12.321 M ^{-73.53 %}	46.544 M ^{29.78 %}	35.863 M ^{59.45 %}	22.491 M
Long term debt	147.987 B ^{26 889.76 %}	548.308 M ^{-0.83 %}	552.902 M ^{0.22 %}	551.707 M ^{5.09 %}	524.977 M ^{-0.32 %}	526.648 M ^{-0.76 %}	530.658 M ^{9.75 %}	483.509 M
Total non current liabilities	160.661 B ^{28 773.95 %}	556.422 M ^{-5.61 %}	589.496 M ^{3.09 %}	571.825 M ^{5.49 %}	542.090 M ^{-6.21 %}	577.993 M ^{1.21 %}	571.092 M ^{11.90 %}	510.365 M
Other current liabilities	27.371 B ^{123 700.26 %}	22.109 M ^{-4.04 %}	23.039 M ^{27.75 %}	18.035 M ^{-25.56 %}	24.229 M ^{0.95 %}	24.002 M ^{0.36 %}	23.917 M ^{4.18 %}	22.958 M
Deferred revenue	2.778 B ^{89 167.35 %}	3.112 M ^{-6.10 %}	3.314 M ^{-16.19 %}	3.954 M ^{31.71 %}	3.002 M ^{-5.39 %}	3.173 M ^{-3.20 %}	3.278 M ^{193.20 %}	1.118 M
Short term debt	407.307 B ^{2 321 928.39 %}	17.541 M ^{6.14 %}	16.527 M ^{-8.90 %}	18.141 M ^{-51.69 %}	37.551 M ^{12.55 %}	33.364 M ^{18.29 %}	28.205 M ^{-10.31 %}	31.446 M
Total current liabilities	448.236 B ^{782 366.61 %}	57.285 M ^{1.24 %}	56.581 M ^{2.45 %}	55.230 M ^{-27.93 %}	76.639 M ^{13.70 %}	67.404 M ^{7.62 %}	62.629 M ^{-11.45 %}	70.728 M
Total liabilities	608.897 B ^{99 116.24 %}	613.707 M ^{-5.01 %}	646.077 M ^{3.03 %}	627.055 M ^{1.35 %}	618.729 M ^{-4.13 %}	645.397 M ^{1.84 %}	633.721 M ^{9.06 %}	581.093 M
Other non current assets	1.416 B ^{96 819.92 %}	1.461 M ^{-0.48 %}	1.468 M ^{-55.64 %}	3.309 M ^{87.59 %}	1.764 M ^{1.61 %}	1.736 M ^{1.46 %}	1.711 M ^{-73.37 %}	6.425 M
Long term investments	0.000 ^{-100.00 %}	2.963 M ^{-61.14 %}	7.624 M ^{-2.17 %}	7.793 M ^{350.98 %}	1.728 M ^{-68.51 %}	5.487 M ^{0.09 %}	5.482 M	0.000
Intangible assets	164.591 B ^{99 471.08 %}	165.300 M ^{-0.48 %}	166.100 M ^{-0.42 %}	166.800 M ^{445.10 %}	30.600 M ^{-81.81 %}	168.270 M ^{-0.43 %}	169.004 M ^{410.59 %}	33.100 M
GoodWill	117.185 B ^{99 900.00 %}	117.185 M ^{0.00 %}	117.184 M ^{-0.01 %}	117.200 M ^{0.01 %}	117.185 M ^{0.00 %}	117.185 M ^{-0.03 %}	117.220 M ^{0.05 %}	117.159 M
Goodwill and intangible assets	281.776 B ^{99 649.01 %}	282.485 M ^{-0.28 %}	283.284 M ^{-0.25 %}	284.000 M ^{92.17 %}	147.785 M ^{-48.23 %}	285.455 M ^{-0.27 %}	286.224 M ^{90.49 %}	150.259 M
Property plant equipment net	205.310 B ^{95 881.41 %}	213.906 M ^{-1.10 %}	216.290 M ^{-1.07 %}	218.628 M ^{-9.26 %}	240.946 M ^{-0.27 %}	241.599 M ^{0.82 %}	239.624 M ^{-1.86 %}	244.155 M
Total non current assets	488.502 B ^{97 441.41 %}	500.815 M ^{-1.54 %}	508.666 M ^{-0.99 %}	513.730 M ^{30.98 %}	392.223 M ^{-26.59 %}	534.277 M ^{0.23 %}	533.041 M ^{32.98 %}	400.839 M
Other current assets	20.839 B ^{79 825.59 %}	26.073 M ^{-1.07 %}	26.356 M ^{61.64 %}	16.305 M ^{-42.22 %}	28.218 M ^{244.25 %}	8.197 M ^{10.74 %}	7.402 M ^{-65.29 %}	21.326 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.478 B ^{90 236.41 %}	6.064 M ^{-15.25 %}	7.155 M ^{-23.64 %}	9.370 M ^{17.98 %}	7.942 M ^{-62.32 %}	21.076 M ^{-2.93 %}	21.712 M ^{383.46 %}	4.491 M
Cash and short term investments	5.478 B ^{90 236.41 %}	6.064 M ^{-15.25 %}	7.155 M ^{-23.64 %}	9.370 M ^{17.98 %}	7.942 M ^{-62.32 %}	21.076 M ^{-2.93 %}	21.712 M ^{383.46 %}	4.491 M
Total current assets	28.268 B ^{82 364.48 %}	34.279 M ^{-3.61 %}	35.562 M ^{23.46 %}	28.805 M ^{-24.09 %}	37.947 M ^{20.64 %}	31.454 M ^{1.20 %}	31.080 M ^{10.63 %}	28.093 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.951 B ^{90 983.10 %}	2.142 M ^{4.44 %}	2.051 M ^{-34.47 %}	3.130 M ^{75.15 %}	1.787 M ^{-18.07 %}	2.181 M ^{10.94 %}	1.966 M ^{-13.62 %}	2.276 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-23.000 K ^{-360.00 %}	-5.000 K ^{94.38 %}	-89.000 K ^{-100.06 %}	136.931 M	0.000	0.000 ^{-100.00 %}	136.650 M
Account payables	10.780 B ^{105 348.50 %}	10.223 M ^{8.74 %}	9.401 M ^{-4.07 %}	9.800 M ^{9.41 %}	8.957 M ^{30.47 %}	6.865 M ^{-5.04 %}	7.229 M ^{-23.80 %}	9.487 M
Tax payables	0.000 ^{-100.00 %}	4.300 M ^{0.00 %}	4.300 M ^{-18.87 %}	5.300 M ^{82.76 %}	2.900 M	0.000	0.000 ^{-100.00 %}	5.719 M
Deferred revenue non current	0.000 ^{-100.00 %}	4.492 M ^{-5.27 %}	4.742 M ^{-1.37 %}	4.808 M ^{0.33 %}	4.792 M ^{-0.19 %}	4.801 M ^{5.03 %}	4.571 M ^{4.72 %}	4.365 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	154.583 M ^{-1.18 %}	156.433 M ^{1.48 %}	154.150 M ^{-6.54 %}	164.930 M ^{12.83 %}	146.173 M ^{-3.19 %}	150.988 M ^{-11.74 %}	171.074 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-79.666 M ^{-14.46 %}	-69.600 M ^{-348.71 %}	-15.511 M
Deferred tax liabilities non current	445.000 M ^{46 692.85 %}	951.000 K ^{-67.60 %}	2.935 M ^{7.20 %}	2.738 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	516.770 B ^{96 479.71 %}	535.071 M ^{-1.68 %}	544.223 M ^{0.33 %}	542.446 M ^{-4.35 %}	567.101 M ^{0.24 %}	565.731 M ^{0.29 %}	564.121 M ^{-0.26 %}	565.582 M
	2025-09-28	2025-06-29	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-29	2025-03-30	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	-2.120 M ^{-900.00 %}	265.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	12.552 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 K	0.000	0.000
Change in working capital	-2.404 M ^{-96.24 %}	-1.225 M ^{58.70 %}	-2.966 M ^{-157.41 %}	5.166 M ^{463.29 %}	-1.422 M ^{66.44 %}	-4.237 M ^{-611.71 %}	828.000 K ^{-81.87 %}	4.567 M ^{14 832.26 %}	-31.000 K
Accounts receivables	-91.000 K ^{-108.43 %}	1.079 M ^{180.34 %}	-1.343 M ^{-440.86 %}	394.000 K ^{283.26 %}	-215.000 K ^{-169.35 %}	310.000 K ^{-18.85 %}	382.000 K ^{346.45 %}	-155.000 K ^{-520.00 %}	-25.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	822.000 K ^{306.02 %}	-399.000 K ^{-147.33 %}	843.000 K ^{-59.70 %}	2.092 M ^{674.73 %}	-364.000 K ^{83.88 %}	-2.258 M ^{-61.52 %}	-1.398 M ^{-184.83 %}	1.648 M ^{322.56 %}	390.000 K
Other working capital	-3.135 M ^{-64.57 %}	-1.905 M ^{22.75 %}	-2.466 M ^{-192.01 %}	2.680 M ^{417.91 %}	-843.000 K ^{63.17 %}	-2.289 M ^{-224.13 %}	1.844 M ^{-40.01 %}	3.074 M ^{876.26 %}	-396.000 K
Other non cash items	-138.000 K ^{-111.14 %}	1.239 M ^{-18.43 %}	1.519 M ^{-58.02 %}	3.618 M ^{-8.24 %}	3.943 M ^{-0.76 %}	3.973 M ^{1 341.56 %}	-320.000 K ^{-115.57 %}	2.055 M ^{63.75 %}	1.255 M
Net cash provided by operating activities	-8.822 M ^{-53.72 %}	-5.739 M ^{22.52 %}	-7.407 M ^{-387.30 %}	-1.520 M ^{35.86 %}	-2.370 M ^{36.61 %}	-3.739 M ^{-25.51 %}	-2.979 M ^{-150.26 %}	5.927 M ^{78.85 %}	3.314 M
Investments in property plant and equipment	-1.804 M ^{54.88 %}	-3.998 M ^{17.28 %}	-4.833 M ^{32.78 %}	-7.190 M ^{23.94 %}	-9.453 M ^{-158.07 %}	-3.663 M ^{70.79 %}	-12.539 M ^{-118.72 %}	-5.733 M ^{-30.24 %}	-4.402 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-1.000 K ^{-100.02 %}	4.432 M ^{-4.38 %}	4.635 M	0.000	0.000	0.000 ^{-100.00 %}	9.259 M	0.000	0.000
Net cash used for investing activites	-1.805 M ^{-515.90 %}	434.000 K ^{319.19 %}	-198.000 K ^{97.25 %}	-7.190 M ^{23.94 %}	-9.453 M ^{-158.07 %}	-3.663 M ^{-11.68 %}	-3.280 M ^{42.79 %}	-5.733 M ^{-30.24 %}	-4.402 M
Debt repayment	165.000 K ^{104.73 %}	-3.491 M ^{-126.67 %}	13.090 M ^{493.38 %}	2.206 M ^{674.04 %}	285.000 K ^{116.40 %}	-1.738 M ^{69.21 %}	-5.645 M ^{-290.39 %}	2.965 M ^{36.83 %}	2.167 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	3.340 M ^{-70.17 %}	11.198 M ^{222.20 %}	-9.164 M ^{-196.38 %}	9.508 M ^{-12.83 %}	10.907 M ^{-10.52 %}	12.189 M ^{-11.09 %}	13.709 M ^{753.08 %}	1.607 M ^{222.11 %}	-1.316 M
Net cash used provided by financing activities	3.505 M ^{-54.52 %}	7.707 M ^{96.31 %}	3.926 M ^{-66.48 %}	11.714 M ^{4.66 %}	11.192 M ^{7.09 %}	10.451 M ^{29.60 %}	8.064 M ^{76.38 %}	4.572 M ^{437.25 %}	851.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.000 K ^{99.43 %}	-874.000 K	0.000 ^{100.00 %}	-4.766 M ^{-2 110.97 %}	237.000 K
Net change in cash	-7.122 M ^{-396.50 %}	2.402 M ^{165.29 %}	-3.679 M ^{-222.47 %}	3.004 M ^{572.33 %}	-636.000 K ^{-129.24 %}	2.175 M ^{20.50 %}	1.805 M	0.000	0.000
Cash at beginning of period	28.290 M ^{9.28 %}	25.888 M ^{-12.44 %}	29.567 M ^{11.31 %}	26.563 M ^{22.34 %}	21.712 M ^{11.13 %}	19.537 M ^{-12.55 %}	22.340 M	0.000	0.000
Cash at end of period	21.168 M ^{-25.17 %}	28.290 M ^{9.28 %}	25.888 M ^{-12.44 %}	29.567 M ^{40.29 %}	21.076 M ^{-2.93 %}	21.712 M ^{-10.08 %}	24.145 M	0.000	0.000
Operating cash flow	-8.822 M ^{-53.72 %}	-5.739 M ^{22.52 %}	-7.407 M ^{-387.30 %}	-1.520 M ^{35.86 %}	-2.370 M ^{36.61 %}	-3.739 M ^{-25.51 %}	-2.979 M ^{-150.26 %}	5.927 M ^{78.85 %}	3.314 M
Capital expenditure	-1.804 M ^{54.88 %}	-3.998 M ^{17.28 %}	-4.833 M ^{32.78 %}	-7.190 M ^{23.94 %}	-9.453 M ^{-158.07 %}	-3.663 M ^{70.79 %}	-12.539 M ^{-118.72 %}	-5.733 M ^{-30.24 %}	-4.402 M
Free CashFlow	-10.626 M ^{-9.13 %}	-9.737 M ^{20.45 %}	-12.240 M ^{-40.53 %}	-8.710 M ^{26.33 %}	-11.823 M ^{-59.73 %}	-7.402 M ^{52.30 %}	-15.518 M ^{-8 098.97 %}	194.000 K ^{117.83 %}	-1.088 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2011954/000162828025009131/twnp-20241229.htm
2023
2022

Twin Hospitality Group TWNP

Finances

Twin Hospitality Group ^TWNP