TWNP
Twin Hospitality Group Inc.Company Information
- Company Name
- Twin Hospitality Group Inc.
- CIK
- CIK0002011954
- Category
- <br>Emerging growth company
- Ticker: Exchange
- TWNP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- TWNP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-07-31
- Last sale
- —
- Shares purchased (TTM)
- 7,143,867
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 185,224
- Shares outstanding
- 57,325,856
- Ownership
- 0.32%
Earnings Market Reaction
- Filing date
- 2025-11-12
- Price on filing date
- —
- 1-month reaction
- -70.63%
- 3-month reaction
- -95.25%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Entity | 3 | -26 | 27 | 10 | ||||||
| Nonrelated Party | 0 | -1 | 2 | 2 | ||||||
Assets | ||||||||||
| Cash | 5 | 6 | 7 | 9 | ||||||
| Restricted Cash Current | 9 | 13 | 14 | 9 | ||||||
Assets Current | ||||||||||
| Assets Current | 28 | 34 | 36 | 29 | ||||||
| Accounts Receivable Net Current | 2 | 2 | 2 | 3 | ||||||
| Other Assets Current | 12 | 13 | 13 | 8 | ||||||
| Restricted Cash Noncurrent | 0 | 2 | 8 | 8 | ||||||
| Goodwill | 117 | 117 | 117 | 117 | ||||||
| Intangible Assets Net Excluding Goodwill | 165 | 165 | 166 | 167 | ||||||
| Property Plant And Equipment Net | 68 | 70 | 71 | 77 | ||||||
| Other Assets Noncurrent | 1 | - | 1 | 2 | ||||||
| Assets | 517 | 535 | 544 | 542 | ||||||
Liabilities | ||||||||||
| Accounts Payable Current | 11 | 10 | 9 | 10 | ||||||
| Accrued Liabilities Current | 27 | 26 | 27 | 23 | ||||||
Liabilities Current | ||||||||||
| Contract With Customer Liability Current | 3 | 3 | 3 | 4 | ||||||
| Liabilities Current | 448 | 57 | 57 | 55 | ||||||
| Operating Lease Liability Current | 7 | 7 | 6 | 7 | ||||||
| Long Term Debt Current | 400 | 10 | 10 | 11 | ||||||
| Contract With Customer Liability Noncurrent | 4 | 4 | 5 | 5 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 1 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 148 | 147 | 150 | 147 | ||||||
| Long Term Debt Noncurrent | 2 | 401 | 403 | 405 | ||||||
| Liabilities | 609 | 614 | 646 | 627 | ||||||
| Preferred Stock Including Additional Paid In Capital | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||
| Stockholders Equity | -92 | -79 | -102 | -85 | ||||||
| Retained Earnings Accumulated Deficit | -147 | -123 | -102 | -85 | ||||||
| Liabilities And Stockholders Equity | 517 | 535 | 544 | 542 | ||||||
| Common Class A | 0 | 7 | 47 | 100 | ||||||
| Common Class B | 0 | 0 | 3 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 103 | 103 | 103 | 103 | ||||||
| Common Stock Shares Issued | 67 | 67 | 50 | 0 | ||||||
| Shares Outstanding | 57 | 57 | 50 | 0 | ||||||
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Recent filings
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Start 7-day free trialTwin Hospitality Group Inc. (TWNP) — SEC Financial Statements & Analysis
Twin Hospitality Group Inc. (TWNP) is a retail-eating places company, incorporated in DE. Twin Hospitality Group Inc. trades on Nasdaq as: TWNP. Twin Hospitality Group Inc. (TWNP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12. Based on that filing, On profitability, Twin Hospitality Group Inc. posts an operating margin of -10.11%, a net margin of -22.30%, a Return on Equity (ROE) of 62.28%, a Return on Assets (ROA) of -11.10%, and a Return on Invested Capital (ROIC) of -8.02%. Per share, it reports EPS of $-1.00, diluted EPS of $-1.00, free cash flow per share of $-0.48, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.06x, a quick ratio of 0.06x, working capital of $-419.97M, a debt-to-equity ratio of -6.61x, a debt ratio of 1.18, an interest coverage ratio of -0.76x, free cash flow of $-27.80M (TTM), and net debt of $397.25M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.00
- ROE TTM
- 62.28%
- ROA TTM
- -11.10%
- Debt To Equity
- -6.61x
- Free Cash Flow TTM
- $-27.80M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Twin Hospitality Group Inc. in?
Twin Hospitality Group Inc. (TWNP) operates in the Retail-Eating Places industry.
What exchange does TWNP trade on?
Twin Hospitality Group Inc. (TWNP) trades on the Nasdaq.
Where is Twin Hospitality Group Inc. incorporated?
Twin Hospitality Group Inc. is incorporated in DE.
When was Twin Hospitality Group Inc. (TWNP)'s most recent SEC filing?
Twin Hospitality Group Inc. (TWNP)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12.
What is TWNP's EPS (earnings per share)?
Twin Hospitality Group Inc. (TWNP)'s trailing twelve month EPS is $-1.00 as of 2025-09-30.
What is TWNP's ROE (return on equity)?
Twin Hospitality Group Inc. (TWNP)'s trailing twelve month Return on Equity (ROE) is 62.28% as of 2025-09-30.
What is TWNP's ROA (return on assets)?
Twin Hospitality Group Inc. (TWNP)'s trailing twelve month Return on Assets (ROA) is -11.10% as of 2025-09-30.
What is TWNP's ROIC (return on invested capital)?
Twin Hospitality Group Inc. (TWNP)'s trailing twelve month Return on Invested Capital (ROIC) is -8.02% as of 2025-09-30.