TWNPQ · Twin Hospitality Group Inc.
$0.00
+0.00 (+0.00%)
At close · Sep 4
Going-concern doubt
— flagged Nov 12, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These factors create substantial doubt about the Company’s ability to continue as a going concern within the twelve-month period subsequent to the date that these financial statements are issued. While the Company believes its plans to restructure its indebtedness or obtain relief from the noteholders can alleviate the conditions that raise substantial doubt about the Company’s ability to continue as a going concern, these plans are not within the Company’s control and cannot be assessed as being probable of occurring. Without a restructuring of our debt or relief from our noteholders under our Securitized Notes, we will not be able to meet our cash obligations for the next twelve months.”View the 10-Q filed Nov 12, 2025
Market Cap
$5,732
Shares
57.33M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$353.8M
+53.2%
FY2024
Net Income
-$48.17M
-248%
FY2024
Operating Margin
-2.35%
-8pp
FY2024
Operating Cash Flow
-$15.04M
-348.7%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 |
|---|---|---|---|
| $343.75M | $353.8M | $230.87M | |
| $58.38M | $33.23M | $19.25M | |
| $2.9M | $2.9M | $2.3M | |
| $19.77M | $23.52M | $12.38M | |
| $377.23M | $362.13M | $217.93M | |
| -$33.48M | -$8.33M | $12.94M | |
| — | -2.35% | 5.6% | |
| -$13.71M | $15.19M | $25.32M | |
| $45.48M | $46.14M | $29.71M | |
| -$46.88M | -$48.24M | -$27.01M | |
| -$80.36M | -$56.57M | -$14.07M | |
| -$10.98M | -$8.4M | -$230K | |
| -$69.38M | -$48.17M | -$13.84M | |
| — | -13.61% | -5.99% |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Restaurant Sales | $320,211,000 | $199,369,000 |
| Franchisor | $33,590,000 | $31,498,000 |