Twin Hospitality Group Inc. financial data

Symbol
TWNP on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% %
Debt-to-equity -699% %
Return On Equity 78% %
Return On Assets -13% %
Operating Margin -9.7% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 57,325,856 shares
Weighted Average Number of Shares Outstanding, Basic 57,325,856 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 57,325,856 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $343,748,000 USD -1.6%
General and Administrative Expense $58,381,000 USD 172%
Costs and Expenses $377,226,000 USD 9.7%
Operating Income (Loss) $33,478,000 USD -272%
Nonoperating Income (Expense) $46,883,000 USD 6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,361,000 USD -56%
Income Tax Expense (Benefit) $10,984,000 USD -7480%
Net Income (Loss) Attributable to Parent $69,377,000 USD -51%
Earnings Per Share, Basic -0.43 USD/shares -34%
Earnings Per Share, Diluted -0.43 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,951,000 USD
Other Assets, Current $12,058,000 USD
Assets, Current $28,268,000 USD
Property, Plant and Equipment, Net $68,152,000 USD
Operating Lease, Right-of-Use Asset $137,200,000 USD
Intangible Assets, Net (Excluding Goodwill) $164,591,000 USD
Goodwill $117,185,000 USD
Other Assets, Noncurrent $1,416,000 USD
Assets $516,770,000 USD
Accounts Payable, Current $10,780,000 USD
Employee-related Liabilities, Current $6,700,000 USD
Accrued Liabilities, Current $27,371,000 USD
Contract with Customer, Liability, Current $2,778,000 USD
Liabilities, Current $448,236,000 USD
Contract with Customer, Liability, Noncurrent $4,426,000 USD
Deferred Income Tax Liabilities, Net $445,000 USD
Operating Lease, Liability, Noncurrent $147,987,000 USD
Liabilities $608,897,000 USD
Retained Earnings (Accumulated Deficit) $147,124,000 USD
Stockholders' Equity Attributable to Parent $92,127,000 USD
Liabilities and Equity $516,770,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 102,870,000 shares
Common Stock, Shares, Issued 66,725,856 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $155,000,000 USD
Depreciation $15,300,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $300,000,000 USD
Property, Plant and Equipment, Gross $110,000,000 USD
Operating Lease, Liability, Current $7,041,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,900,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $20,100,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,900,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,900,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,900,000 USD 0%
Depreciation, Depletion and Amortization $19,773,000 USD -39%
Share-based Payment Arrangement, Expense $3,400,000 USD 1600%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares