TWNPQ — Twin Hospitality Group Inc.
—
OTC ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2011954 ·
Last close
$0.02
Market Cap
$1.20M
52W High
$0.11
52W Low
$0.02
ADV30
161,334
Next earnings
2026-02-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 82,316,000 | 15,078,000 | -13,358,000 | -24,481,000 | 516,770,000 | 5,478,000 | 608,897,000 |
| Jun 2025 | 87,846,000 | 17,611,000 | -11,411,000 | -20,784,000 | 535,071,000 | 6,064,000 | 613,707,000 |
| Mar 2025 | 87,105,000 | 17,448,000 | -539,000 | -12,112,000 | 544,223,000 | 7,155,000 | 646,077,000 |
| Dec 2024 | 86,481,000 | 16,390,000 | -6,368,000 | -12,000,000 | 542,446,000 | 9,370,000 | 627,055,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-27,863,000
Investing CF
$-3,108,000
Financing CF
$15,663,000
CapEx
$-12,174,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-147,124,000
Inventory
—
Receivables
$1,951,000
ST Investments
—
EBIT TTM
$-34,882,000
Pretax Income TTM
$-80,361,000
Interest Exp TTM
$45,479,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$343,748,000
EBITDA
$-5,156,000
Free Cash Flow
$-11,491,125
Enterprise Value
$554,846,720
Total Cash
$5,478,000
Total Debt
$558,452,992
Shares Out
54,455,856
Trailing EPS
$-1.21
Book Value
$-1.61
ROE
—
ROA
-2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 353,801,000 | -6,698,000 | -48,170,000 | 542,446,000 | 627,055,000 | — | -15,036,000 |
| Dec 2023 | 230,867,000 | 14,076,000 | -13,840,000 | 565,582,000 | 565,582,000 | — | 6,045,000 |
| Dec 2022 | 165,856,000 | 12,576,000 | -12,771,000 | 391,142,000 | 330,966,000 | — | -6,157,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRVO | Bravo Multinational Inc. | $1.72M | $0.04 | — |
| FCHL | Fitness Champs Holdings Ltd | $1.74M | $1.41 | — |
| SDOT | Sadot Group Inc. | $1.93M | $0.14 | — |
| KITL | Kisses From Italy Inc. | $1.95M | $0.00 | — |
| MDLK | ModuLink Inc. | $1.98M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Smokey Bones just closed all of its stores: See a list of doomed locations
2026-04-29 12:45 · Yahoo
In HelloNation, Twin Peaks Marketing Director Stephanie Gray Examines the Rise of Scratch Cooking at Sports Bars
2026-04-08 21:21 · Yahoo
Twin Peaks and Dos Equis Launch $2 Million Bracket Challenge for 2026 Tournament Season
2026-03-18 21:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.