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Twin Hospitality Group Inc.

Delisted

CIK 2011954fmd_1S5S43Y6BCYM43GGZHFB80TN3QRetail Trade · Retail-Eating PlacesTemplate: Standard

Coverage: Dec 26, 2022 to Sep 28, 2025, 8 periods

Latest annual · FY2024

Millions
Total revenues
354
Operating income
(8)
Net income
(48)
Free cash flow
(40)

Latest quarter · Q3 FY2025

Millions
Total revenues
82
Operating income
(13)
Net income
(24)
Free cash flow
(7)
Open Financials

Twin Hospitality Group Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$353.8 million$230.9 million+53.2%10-K 2025-02-28 · proof
Operating income-$8.3 million$12.9 million-164.4%10-K 2025-02-28 · proof
Net income-$48.2 million-$13.8 million10-K 2025-02-28 · proof
Cash from operating activities-$15 million$6 million-348.7%10-K 2025-02-28 · proof
Free cash flow-$40.2 million-$17.8 million10-K 2025-02-28 · proof
Total assets$542.4 million$565.6 million-4.1%10-K 2025-02-28 · proof
Total liabilities$627.1 million$581.1 million+7.9%10-K 2025-02-28 · proof
Cash and cash equivalents$9.4 million$4.5 million+108.6%10-K 2025-02-28 · proof
Total debt$415.7 million$343.9 million+20.9%10-K 2025-02-28 · proof
What was Twin Hospitality Group Inc.'s revenue in fiscal 2024?
Twin Hospitality Group Inc. reported revenue of $353.8 million for fiscal 2024 (the year ended Dec 29, 2024), against $230.9 million the year before (+53.2%). Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What was Twin Hospitality Group Inc.'s operating income in fiscal 2024?
Twin Hospitality Group Inc. reported operating income of -$8.3 million for fiscal 2024 (the year ended Dec 29, 2024), against $12.9 million the year before (-164.4%). Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What was Twin Hospitality Group Inc.'s net income in fiscal 2024?
Twin Hospitality Group Inc. reported net income of -$48.2 million for fiscal 2024 (the year ended Dec 29, 2024), against -$13.8 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What was Twin Hospitality Group Inc.'s cash from operating activities in fiscal 2024?
Twin Hospitality Group Inc. reported cash from operating activities of -$15 million for fiscal 2024 (the year ended Dec 29, 2024), against $6 million the year before (-348.7%). Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What was Twin Hospitality Group Inc.'s free cash flow in fiscal 2024?
Twin Hospitality Group Inc. reported free cash flow of -$40.2 million for fiscal 2024 (the year ended Dec 29, 2024), against -$17.8 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What are Twin Hospitality Group Inc.'s total assets?
As of Dec 29, 2024, Twin Hospitality Group Inc. reported total assets of $542.4 million, against $565.6 million a year earlier (-4.1%). Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What are Twin Hospitality Group Inc.'s total liabilities?
As of Dec 29, 2024, Twin Hospitality Group Inc. reported total liabilities of $627.1 million, against $581.1 million a year earlier (+7.9%). Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What are Twin Hospitality Group Inc.'s cash and cash equivalents?
As of Dec 29, 2024, Twin Hospitality Group Inc. reported cash and cash equivalents of $9.4 million, against $4.5 million a year earlier (+108.6%). Source: the 10-K filed with the SEC on Feb 28, 2025. SEC
What is Twin Hospitality Group Inc.'s total debt?
As of Dec 29, 2024, Twin Hospitality Group Inc. reported total debt of $415.7 million, against $343.9 million a year earlier (+20.9%). Source: the 10-K filed with the SEC on Feb 28, 2025. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:2011954&period_type=annual&limit=5"

Information only, not investment advice.