Complete Filing Data
Twin Hospitality Group Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $16.97 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Twin Hospitality Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $353.8M | $230.9M |
| Other Nonoperating Income Expense | $248.0K | $2.7M |
| Operating Income Loss | -$8.3M | $12.9M |
| Nonoperating Income Expense | -$48.2M | -$27.0M |
| Net Income Loss | -$48.2M | -$13.8M |
| Interest Expense Nonoperating | $46.1M | $29.7M |
| Income Tax Expense Benefit | -$8.4M | -$230.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$56.6M | -$14.1M |
| General And Administrative Expense | $33.2M | $19.3M |
| Deferred Income Taxes And Tax Credits | -$8.2M | $0.00 |
| Deferred Income Tax Liabilities Net | $0.00 | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $33.1M | $19.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $82.3M | $87.8M | $87.1M | $83.7M | $91.6M | $92.1M | |
| Other Nonoperating Income Expense | $239.0K | $142.0K | $31.0K | $0.00 | -$221.0K | -$68.0K | |
| Operating Income Loss | -$13.4M | -$11.6M | -$1.1M | -$3.6M | $1.4M | $1.3M | |
| Nonoperating Income Expense | -$11.9M | -$11.3M | -$10.8M | -$12.6M | -$12.2M | -$10.5M | |
| Net Income Loss | -$24.5M | -$20.8M | -$12.1M | -$16.2M | -$10.7M | -$9.2M | |
| Interest Expense Nonoperating | $12.1M | $11.5M | $10.8M | $12.6M | $12.0M | $10.4M | |
| Income Tax Expense Benefit | -$738.0K | -$2.1M | $265.0K | $10.0K | -$99.0K | $79.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$25.2M | -$22.9M | -$11.8M | -$16.2M | -$10.8M | -$9.1M | |
| General And Administrative Expense | $19.5M | $19.9M | $6.8M | $7.2M | $6.9M | $7.0M | |
| Deferred Income Taxes And Tax Credits | $265.0K | $0.00 | |||||
| Deferred Income Tax Liabilities Net | $445.0K | $951.0K | $2.9M | $2.7M | |||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $6.4M | $5.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.0M | ||
| Stockholders Equity | |||
| Members Equity | $60.2M | ||
| Intangible Assets Net Excluding Goodwill | $169.7M | $162.9M | |
| Retained Earnings Accumulated Deficit | $0.00 | ||
| Restricted Cash Noncurrent | $4.6M | ||
| Restricted Cash Current | $15.0M | ||
| Repayments Of Short Term Debt | $401.9M | $8.9M | |
| Property Plant And Equipment Net | $74.8M | ||
| Preferred Stock Including Additional Paid In Capital | $0.00 | ||
| Other Assets Current | $6.3M | ||
| Operating Lease Liability Noncurrent | $149.5M | ||
| Operating Lease Liability Current | $21.6M | ||
| Long Term Debt Noncurrent | $334.0M | ||
| Long Term Debt Current | $9.9M | ||
| Liabilities Current | $70.7M | ||
| Liabilities And Stockholders Equity | $565.6M | ||
| Liabilities | $581.1M | ||
| Lease Right Of Use Asset | $169.4M | ||
| Goodwill | $117.2M | ||
| Contract With Customer Liability Noncurrent | $4.4M | ||
| Contract With Customer Liability Current | $1.1M | ||
| Common Stocks Including Additional Paid In Capital Net Deficit | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | $7.2M | |
| Assets Current | $28.1M | ||
| Assets | $565.6M | ||
| Accrued Liabilities Current | $25.7M | ||
| Accounts Receivable Net Current | $2.3M | ||
| Accounts Payable Current | $9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.3M | $21.2M | $28.3M | $25.9M | $29.6M | $26.6M | $27.2M | $24.1M |
| Stockholders Equity | -$92.1M | -$78.6M | -$101.9M | -$84.6M | -$69.6M | |||
| Members Equity | -$95.9M | -$79.7M | -$69.6M | -$15.5M | ||||
| Intangible Assets Net Excluding Goodwill | $164.6M | $165.3M | $166.0M | $166.8M | ||||
| Retained Earnings Accumulated Deficit | -$147.1M | -$122.6M | -$101.9M | -$84.6M | ||||
| Restricted Cash Noncurrent | $0.00 | $1.9M | $7.6M | $7.8M | ||||
| Restricted Cash Current | $8.8M | $13.2M | $13.5M | $8.7M | ||||
| Repayments Of Short Term Debt | $3.5M | $2.1M | ||||||
| Property Plant And Equipment Net | $68.2M | $70.3M | $71.4M | $76.7M | ||||
| Preferred Stock Including Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Assets Current | $12.1M | $12.9M | $12.8M | $7.6M | ||||
| Operating Lease Liability Noncurrent | $148.0M | $147.3M | $150.1M | $146.7M | ||||
| Operating Lease Liability Current | $7.0M | $7.3M | $6.4M | $7.5M | ||||
| Long Term Debt Noncurrent | $2.5M | $401.1M | $402.8M | $405.0M | ||||
| Long Term Debt Current | $400.3M | $10.2M | $10.2M | $10.7M | ||||
| Liabilities Current | $448.2M | $57.3M | $56.6M | $55.2M | ||||
| Liabilities And Stockholders Equity | $516.8M | $535.1M | $544.2M | $542.4M | ||||
| Liabilities | $608.9M | $613.7M | $646.1M | $627.1M | ||||
| Lease Right Of Use Asset | $137.2M | $143.6M | $145.0M | $143.6M | ||||
| Goodwill | $117.2M | $117.2M | $117.2M | $117.2M | ||||
| Contract With Customer Liability Noncurrent | $4.4M | $4.5M | $4.7M | $4.8M | ||||
| Contract With Customer Liability Current | $2.8M | $3.1M | $3.3M | $4.0M | ||||
| Common Stocks Including Additional Paid In Capital Net Deficit | $55.0M | $44.0M | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | $3.0M | ||||||
| Assets Current | $28.3M | $34.3M | $35.6M | $28.8M | ||||
| Assets | $516.8M | $535.1M | $544.2M | $542.4M | ||||
| Accrued Liabilities Current | $27.4M | $26.4M | $27.3M | $23.3M | ||||
| Accounts Receivable Net Current | $2.0M | $2.1M | $2.1M | $3.1M | ||||
| Accounts Payable Current | $10.8M | $10.2M | $9.4M | $9.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Depreciation Depletion And Amortization | $23.5M | $12.4M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $87.4M | $53.5M |
| Proceeds From Sale Of Property Plant And Equipment | $4.6M | $9.3M |
| Share Based Compensation | $211.0K | $312.0K |
| Proceeds From Debt Net Of Issuance Costs | $415.7M | $9.4M |
| Proceeds From Contributions From Affiliates | $23.4M | $15.2M |
| Payments To Acquire Property Plant And Equipment | $25.1M | $23.9M |
| Net Cash Provided By Used In Operating Activities | -$15.0M | $6.0M |
| Net Cash Provided By Used In Investing Activities | -$20.5M | -$14.6M |
| Net Cash Provided By Used In Financing Activities | $37.3M | $15.7M |
| Increase Decrease In Other Operating Liabilities | -$19.0K | $0.00 |
| Increase Decrease In Other Noncurrent Assets | $13.0K | -$336.0K |
| Increase Decrease In Other Current Assets | $1.3M | -$255.0K |
| Increase Decrease In Contract With Customer Liability | $756.0K | $959.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.3M | $1.7M |
| Increase Decrease In Accounts Receivable | $854.0K | $246.0K |
| Increase Decrease In Accounts Payable | $313.0K | $171.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $3.6M | $4.1M | $6.1M | $5.9M | $5.8M | $5.7M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $20.3M | $21.5M | $21.2M | $20.8M | $22.9M | $22.4M |
| Proceeds From Sale Of Property Plant And Equipment | $4.4M | $0.00 | ||||
| Share Based Compensation | $0.00 | $101.0K | ||||
| Proceeds From Debt Net Of Issuance Costs | $0.00 | $405.0K | ||||
| Proceeds From Contributions From Affiliates | $11.2M | $12.2M | ||||
| Payments To Acquire Property Plant And Equipment | $4.0M | $3.7M | ||||
| Net Cash Provided By Used In Operating Activities | -$5.7M | -$3.7M | ||||
| Net Cash Provided By Used In Investing Activities | $434.0K | -$3.7M | ||||
| Net Cash Provided By Used In Financing Activities | $7.7M | $10.5M | ||||
| Increase Decrease In Other Operating Liabilities | -$11.0K | $644.0K | ||||
| Increase Decrease In Other Noncurrent Assets | -$143.0K | -$106.0K | ||||
| Increase Decrease In Other Current Assets | $5.3M | $1.1M | ||||
| Increase Decrease In Contract With Customer Liability | -$706.0K | -$157.0K | ||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.9M | -$1.8M | ||||
| Increase Decrease In Accounts Receivable | -$1.1M | -$310.0K | ||||
| Increase Decrease In Accounts Payable | -$399.0K | -$2.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 |
|---|---|
| Preferred Stock Shares Outstanding | 0.00 |
| Preferred Stock Shares Issued | 0.00 |
| Preferred Stock Shares Authorized | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 |
| Common Stock Shares Outstanding | 5.0K |
| Common Stock Shares Issued | 5.0K |
| Common Stock Shares Authorized | 5.0K |
| Common Stock Par Or Stated Value Per Share | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | |
| Weighted Average Number Of Diluted Shares Outstanding | |
| Earnings Per Share Diluted | |
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 57.3M | 57.3M | 50.2M | 5.0K | |
| Common Stock Shares Issued | 66.7M | 66.7M | 50.2M | 5.0K | |
| Common Stock Shares Authorized | 102.9M | 102.9M | 102.9M | 102.9M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 57.3M | 55.0M | 47.3M | 50.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 57.3M | 55.0M | 47.3M | 50.2M | |
| Earnings Per Share Diluted | $-0.43 | $-0.38 | $-0.26 | $-0.32 | |
| Earnings Per Share Basic | $-0.43 | $-0.38 | $-0.26 | $-0.32 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Pre Opening Costs | $1.6M | $1.1M |
| Other Cost And Expense Operating | $67.2M | $37.7M |
| Occupancy Net | $26.2M | $13.1M |
| Labor And Related Expense | $103.2M | $64.0M |
| Costs And Expenses | $362.1M | $217.9M |
| Advertising Expense | $19.8M | $16.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $211.0K | $312.0K |
| Interest Paid Net | $36.8M | $26.1M |
| Depreciation And Amortization | $23.5M | $12.4M |
| Accretion Of Loan Fees And Interest1 | $11.8M | $4.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Pre Opening Costs | $7.0K | $178.0K | $517.0K | $843.0K | $64.0K | $28.0K |
| Other Cost And Expense Operating | $17.0M | $17.1M | $16.8M | $16.8M | $16.6M | $16.4M |
| Occupancy Net | $6.0M | $6.3M | $6.3M | $6.6M | $6.6M | $6.6M |
| Labor And Related Expense | $23.9M | $25.3M | $25.3M | $24.8M | $26.4M | $26.6M |
| Costs And Expenses | $95.7M | $99.4M | $88.2M | $87.3M | $90.2M | $90.7M |
| Advertising Expense | $5.3M | $5.1M | $5.1M | $4.3M | $4.8M | $6.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $12.6M | $0.00 | $101.0K | $101.0K | |
| Interest Paid Net | $7.2M | $8.0M | ||||
| Depreciation And Amortization | $6.1M | $5.7M | ||||
| Accretion Of Loan Fees And Interest1 | $789.0K | $2.4M |
Most recent annual filing with the SEC: February 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.