Twin Hospitality Group Inc.

Twin Hospitality Group Inc.

OOTC:TWNPQ
0.00
USD
0.00
(0.00%)
-1.29EPS
Twin Hospitality Group Inc.
OTC:TWNPQ
(OTC Markets)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.