TWIN HOSPITALITY GRP A (TWNPQ) Financials

TWIN HOSPITALITY GRP A (TWNPQ) had EBITDA of $15.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, TWIN HOSPITALITY GRP A (TWNPQ) had $9.4M in cash and equivalents against $405.0M in long-term debt.

TWIN HOSPITALITY GRP A (TWNPQ) had a gross margin of 75.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

TWIN HOSPITALITY GRP A (TWNPQ) had an operating margin of -2.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

TWIN HOSPITALITY GRP A (TWNPQ) had a net profit margin of -13.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

TWIN HOSPITALITY GRP A (TWNPQ) recorded an outflow of $40.2M in free cash flow during fiscal year 2024. This represents a -125.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

TWIN HOSPITALITY GRP A (TWNPQ) recorded an outflow of $15.0M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

TWIN HOSPITALITY GRP A (TWNPQ) had $542.4M in total assets as of fiscal year 2024, including both current and long-term assets.

TWIN HOSPITALITY GRP A (TWNPQ) invested $25.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

TWIN HOSPITALITY GRP A (TWNPQ) had 5,000 shares outstanding as of fiscal year 2024.

TWIN HOSPITALITY GRP A (TWNPQ) had a current ratio of 0.52 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

TWIN HOSPITALITY GRP A (TWNPQ) had a return on assets of -8.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

TWIN HOSPITALITY GRP A (TWNPQ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 28, 2025). The market capitalization is $6K as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

TWIN HOSPITALITY GRP A (TWNPQ) trades at 0.0x sales, its market capitalization divided by revenue of $343.7M revenue, trailing 12 months to September 28, 2025. The market capitalization is $6K as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2024, TWIN HOSPITALITY GRP A (TWNPQ) held $9.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $15.0M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

TWIN HOSPITALITY GRP A (TWNPQ) has negative shareholder equity of -$84.6M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

TWIN HOSPITALITY GRP A (TWNPQ) has an Altman Z-Score of 0.32, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

TWIN HOSPITALITY GRP A (TWNPQ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

TWIN HOSPITALITY GRP A (TWNPQ) reported a net loss of $48.2M while operations used $15.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

TWIN HOSPITALITY GRP A (TWNPQ) reported an operating loss of $8.3M against $46.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.