Twin Hospitality Group Inc.

TWNPV

TWNPVTwin Hospitality Group Inc. US flag

NASDAQ Global Market

17.10

USD

-0.90

- -

857.88MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Sales/Revenue/Turnover	166	361
+ Sales & Services Revenue	166	361
- Cost of Revenue	108	261
+ Cost of Goods & Services	108	261
Gross Profit	58	100
+ Other Operating Income	- -	- -
- Operating Expenses	46	91
+ Selling, General & Admin	37	70
+ Research & Development	- -	- -
+ Other Operating Expense	9	21
Operating Income (Loss)	12	9
- Non-Operating (Income) Loss	24	1
+ Interest Expense, Net	25	- -
+ Interest Expense	25	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	1
Pretax Income	-13	8
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-13	8
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-13	8
- Minority Interest	- -	- -
Net Income, GAAP	-13	8
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-13	8
EBIT	12	9
EBITDA	20	21
EBITDA Margin (%)	12.14	5.85
EBITA	12	9
Gross Margin (%)	34.73	27.69
Operating Margin (%)	7.04	2.41
Profit Margin (%)	-7.7	2.1
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	8	12
Basic Weighted Avg Shares	50	50
Basic EPS, GAAP	-0.25	0.15
Basic EPS from Cont Ops	-0.25	0.15
Diluted Weighted Avg Shares	50	50
Diluted EPS, GAAP	-0.25	0.15
Diluted EPS from Cont Ops	-0.25	0.15

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Current Assets	17	28
+ Cash, Cash Equivalents & STI	3	4
+ Cash & Cash Equivalents	3	4
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	1	2
+ Accounts Receivable, Net	1	2
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	13	21
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	238	401
+ Property, Plant & Equip, Net	101	244
+ Property, Plant & Equip	109	262
- Accumulated Depreciation	8	18
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	137	157
+ Total Intangible Assets	131	150
+ Goodwill	105	117
+ Other Intangible Assets	26	33
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	5	6
Total Assets	391	566
+ Payables & Accruals	24	38
+ Accounts Payable	6	9
+ Accrued Taxes	2	6
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	16	23
+ ST Debt	8	31
+ ST Borrowings	2	10
+ ST Finance Leases	6	22
+ Other ST Liabilities	1	1
+ Deferred Revenue	1	1
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	33	71
+ LT Debt	288	484
+ LT Borrowings	242	334
+ LT Finance Leases	46	149
+ Other LT Liabilities	11	27
+ Accrued Liabilities	4	4
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	6	22
Total Noncurrent Liabilities	298	510
Total Liabilities	331	581
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	- -
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	- -	- -
+ Other Equity	- -	- -
Equity Before Minority Interest	60	-16
+ Minority/Non Controlling Interest	- -	- -
Total Equity	60	-16
Total Liabilities & Equity	391	566
Shares Outstanding	50	50
Number of Employees	- -	- -
Capital Leases - Total	52	171
Net Debt	241	339
Net Debt to Equity	399.72	-2,188.06
Tangible Common Equity Ratio	-27.33	-39.91
Current Ratio	0.5	0.4
Cash Conversion Cycle	- -	-9.04

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

+ Net Income	-13	-14
+ Depreciation & Amortization	8	12
+ Non-Cash Items	6	4
+ Stock-Based Compensation	1	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	5	4
+ Chg in Non-Cash Work Cap	-8	3
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	-2	2
+ Inc (Dec) in Other	-5	2
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-6	6
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	10	9
+ Disp of Fixed Prod Assets	10	9
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-18	-24
+ Acq of Fixed Prod Assets	-18	-24
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	2	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-6	-15
+ Dividends Paid	- -	- -
+ Net Cash From Debt	2	1
+ Cash From Debt	7	9
+ Repayments of Debt	-5	-9
+ Other Financing Activities	5	15
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	6	16
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-6	7
EBITDA	20	21
EBITDA Margin (%)	12.14	5.85
Free Cash Flow	-24	-18
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	-18
Free Cash Flow to Equity	- -	-8
Free Cash Flow per Basic Share	-0.48	-0.36
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.48	0.8
Capital Expenditures	-18	-24