Twin Hospitality Group Inc.

As of September 30, 2025, Twin Hospitality Group Inc. has 57.33M shares outstanding.

As of September 30, 2025, Twin Hospitality Group Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -605.42, indicating conservative leverage, while an interest coverage ratio of -0.30 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -12.80, reflecting losses generated across the asset base. The company generates approximately 64,858.11 in revenue per employee across its workforce of 5,300.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Twin Hospitality Group Inc. recorded an income tax benefit of -10.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -80.36M and -69.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Twin Hospitality Group Inc.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.19.

Over the twelve months ended September 30, 2025, Twin Hospitality Group Inc. generated 343.75M in revenue and converted that into -69.38M in net income, yielding earnings per share of -1.29. EBITDA reached -13.44M, while operating income came in at -31.68M.

As of September 30, 2025, Twin Hospitality Group Inc. holds 5.48M in cash and equivalents against 557.75M in total debt, resulting in a net debt position of 397.25M. Total book value stands at -92.13M, with working capital of -419.97M providing operational flexibility.

Twin Hospitality Group Inc. produced -27.86M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -12.17M in capital expenditures, free cash flow totaled -40.04M - equivalent to -0.74 per share.

Over the twelve months ended September 30, 2025, Twin Hospitality Group Inc. posted a gross margin of 19.35, reflecting its pricing power and cost economics. The operating margin of -9.21 and net profit margin of -20.18 provide insight into operational efficiency.