Twin Hospitality Group Inc.

Twin Hospitality Group Inc.

OOTC:TWNPQ
0.00
USD
0.00
(0.00%)
-1.29EPS
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
3.31
4.6
7.05
6.4
Basic EPS, GAAP
-0.25
-0.28
-0.96
-1.29
Free Cash Flow per Basic Share
-0.48
-0.36
-0.8
-0.74
Dividend per Share
- -
- -
- -
- -
Book Value per Share
1.2
- -
-1.69
-1.61
Tangible Book Value per Share
-1.42
-5.72
-7.35
-6.52
Basic Weighted Avg Shares
50
50
50
54
Sales/Revenue/Turnover
166
231
354
344
Operating Margin (%)
7.58
6.1
-1.89
-9.21
Depreciation Expense
8
12
24
20
Net Income, GAAP
-13
-14
-48
-69
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-7.7
-5.99
-13.61
-20.18
Working Capital
-16
-43
-26
-420
LT Debt
288
484
552
150
Total Equity
60
- -
-85
-92
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
-46
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
17
18
407
LT Borrowings
403
401
2
LT Finance Leases
150
147
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
57
57
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
36
34
28
Cash, Cash Equivalents & STI
7
6
5
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
57
57
448
Payables & Accruals
37
37
38
ST Debt
17
18
407
Deferred Revenue
3
3
3

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
125.35%
Net Income, GAAP
- -
- -
248.05%
Sales/Revenue/Turnover
- -
- -
53.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
46
224
231
2024
92
92
84
86
354
2025
87
88
82
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.06
0.25
-0.28
2024
-0.18
-0.21
-0.32
-0.24
-0.96
2025
-0.24
-0.36
-0.43
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
keshav Lall
Full Time Employees
6,000
Sector
Miscellaneous
Industry
Miscellaneous
Address
5151 Belt Line Road Dallas TX United States 75254
IPO Date
Jan 28, 2025
Business
Twin Hospitality Group Inc. (Nasdaq: TWNP) operates and franchises specialty casual dining restaurant concepts in the United States and internationally, primarily through its Twin Peaks and Smokey Bones brands; Twin Peaks offers gastropub-style all-American comfort food, 29-degree ice-cold draft beers served in frosted mugs, sports bar viewing with wall-to-wall televisions, and UFC fight nights, while Smokey Bones specializes in ribs, slow-smoked fire-grilled or seared meats, and a full bar with domestic imported local craft beers and handcrafted cocktails. The company, founded in 2024 and headquartered at 5151 Belt Line Road Suite 1200 in Dallas Texas, maintains a portfolio exceeding 172 restaurants including 74 domestic franchised Twin Peaks 33 domestic company-owned Twin Peaks seven international franchised Twin Peaks in Mexico and 58 domestic company-owned Smokey Bones locations serving sports enthusiasts families and casual diners. As a subsidiary of FAT Brands Inc. it focuses on franchise-driven expansion complemented by opportunistic company-owned operations; recently in November 2025 it entered a letter of intent to acquire eight high-performing franchised Twin Peaks restaurants in Florida from DMD Ventures LLC for approximately $47 million in cash with closure expected in Q1 2026 adding $76-77 million in annual revenue and $9-10 million in EBITDA to strengthen its balance sheet reduce leverage and support incremental growth.