TWNPQ · CIK 0002011954
Twin Hospitality Group Inc.
Annual figures as reported, FY2023–FY2024. Ratios and growth rates derived on-page.
Retail-Eating Places
Company profile
Revenue
$353.8M
▲ +53.2% vs FY2023
Net income
−$48.2M
▼ −248.0% vs FY2023
Free cash flow
−$40.2M
▼ −125.3% vs FY2023
Total assets
$542.4M
▼ −4.1% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Sep ’25 quarter
$82.3M
▼ −1.6% vs Sep ’24
Net income — Sep ’25 quarter
−$24.5M
▼ −51.0% vs Sep ’24
Revenue — trailing 12 months
$343.7M
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Sep ’25 | $82.3M | −1.6% | — | −$24.5M | −29.7% | −$0.43 |
| Jun ’25 | $87.8M | −4.1% | — | −$20.8M | −23.7% | −$0.38 |
| Mar ’25 | $87.1M | −5.4% | — | −$12.1M | −13.9% | −$0.26 |
| Dec ’24 | $86.5M | — | — | −$12.0M | −13.9% | — |
| Sep ’24 | $83.7M | — | — | −$16.2M | −19.4% | −$0.32 |
| Jun ’24 | $91.6M | — | — | −$10.7M | −11.7% | — |
| Mar ’24 | $92.1M | — | — | −$9.2M | −10.0% | — |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2024 | −2.4% | −13.6% | −11.4% | −8.9% | 0.52× |
| FY2023 | 5.6% | −6.0% | −7.7% | −2.4% | 0.40× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | $353.8M | — | −$8.3M | −$48.2M | — | −$15.0M | $25.1M | $542.4M | $627.1M | −$84.6M | — | $415.7M |
| FY2023 | $230.9M | — | $12.9M | −$13.8M | — | $6.0M | $23.9M | $565.6M | $581.1M | — | — | $343.9M |
Latest filings
the most recent regulatory filings8-KCurrent report — material event2026-06-18 ↗8-KCurrent report — material event2026-06-04 ↗25-NSEDelisting notice2026-06-04 ↗8-KCurrent report — material event2026-04-29 ↗8-KCurrent report — material event2026-03-30 ↗3Insider ownership filing2026-02-06 ↗8-KCurrent report — material event2026-01-30 ↗8-KCurrent report — material event2026-01-27 ↗8-KCurrent report — material event2025-12-31 ↗8-KCurrent report — material event2025-12-29 ↗
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