Revenue
82.3 million USD
2025-09-28 · USD
Exact inputs and evidence
- Revenue: 82316000 USD Source
Fundies. English
Twin Hospitality Group Inc.
EDGARAnnual consolidated revenue for 2024: about USD 353.8M, using the latest reported figures. The previous period, 2023, was about USD 230.9M.
Latest quarter
Operating margin
-16.24%
2025-09-28 · %
Operating cash flow
-5.94 million USD
2025-09-28 · USD
Free cash flow
-7.48 million USD
2025-09-28 · USD
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- 403 million USD Source
Exact value
402800000 USD
- Shares outstanding
- 57.3 million shares Source
Exact value
57325856 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-01-30.
Financial data available through: 2024-12-29.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-12-29
- Operating income: 2 of 11 periods available· newest 2024-12-29
- Net income: 2 of 11 periods available· newest 2024-12-29
- Operating cash flow: 2 of 11 periods available· newest 2024-12-29
- Capital expenditure: 2 of 11 periods available· newest 2024-12-29
- Total assets: 2 of 11 periods available· newest 2024-12-29
- Total liabilities: 2 of 11 periods available· newest 2024-12-29
- Current assets: 2 of 11 periods available· newest 2024-12-29
- Current liabilities: 2 of 11 periods available· newest 2024-12-29
- cash and cash equivalents: No compatible figures in this window
- Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-29
- Shares outstanding: 2 of 11 periods available· newest 2024-12-29
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+53.2%Prior period
USD 230.87 million
–
Current period
USD 353.8 million
–
Exact inputs and evidence
353801000 − 230867000 = 122934000 USD
230867000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source353801000 USD · 2024-01-01 – 2024-12-29
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Net income
−USD 34.33 millionPrior period
−USD 13.84 million
–
Current period
−USD 48.17 million
–
Exact inputs and evidence
-48170000 − -13840000 = -34330000 USD
-13840000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source-48170000 USD · 2024-01-01 – 2024-12-29
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Operating cash flow
-348.7%Prior period
USD 6.05 million
–
Current period
−USD 15.04 million
–
Exact inputs and evidence
-15036000 − 6045000 = -21081000 USD
6045000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source-15036000 USD · 2024-01-01 – 2024-12-29
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Capital expenditure
+5.3%Prior period
USD 23.87 million
–
Current period
USD 25.14 million
–
Exact inputs and evidence
25139000 − 23873000 = 1266000 USD
23873000 USD · 2022-12-26 – 2023-12-31
Inspect prior input Prior source25139000 USD · 2024-01-01 – 2024-12-29
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-29
- Revenue USD 353.8 million 100% of revenue
- Operating costs Derived USD 362.13 million 102% of revenue
- Operating income −USD 8.33 million −2.4% of revenue
- Tax, interest and other Derived USD 39.84 million 11% of revenue
- Net income −USD 48.17 million −14% of revenue
Cash
- Operating cash flow −USD 15.04 million −4.2% of revenue
- Capital expenditure USD 25.14 million 7.1% of revenue
- Free cash flow Derived −USD 40.18 million −11% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Net loss: net income was −6% of revenue.
- 2024 Operating loss: operating costs were 102% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-12-26 – 2023-12-31 | 230867000 | 217927000 Derived | 12940000 | 26780000 Derived | -13840000 | -17828000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-29 | 353801000 | 362131000 Derived | -8330000 | 39840000 Derived | -48170000 | -40175000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 353.8M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 230867000 |
|
| 2024 | Revenue | 353801000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
53.2% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 53.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -2.4% 2024
Net margin -13.6% 2024
Free cash flow margin -11.4% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 5.6% |
|
| 2024 | Operating margin | -2.4% |
|
| 2023 | Net margin | -6% |
|
| 2024 | Net margin | -13.6% |
|
| 2023 | Free cash flow margin | -7.7% |
|
| 2024 | Free cash flow margin | -11.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -15M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 6045000 |
|
| 2024 | Operating cash flow | -15036000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -40.2M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -17828000 |
|
| 2024 | Free cash flow | -40175000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
115.6% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 102.7% |
|
| 2024 | Liabilities / assets | 115.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.52× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 0.4× |
|
| 2024 | Current assets / current liabilities | 0.52× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-12-26 – 2023-12-31 | −USD 13.84 million Exact valueExact value: -13840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.05 million Exact valueExact value: 6045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.87 million Exact valueExact value: 23873000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.83 million Calculation and evidence6045000 − 23873000 USD Exact free cash flow: -17828000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-29 | −USD 48.17 million Exact valueExact value: -48170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.04 million Exact valueExact value: -15036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.14 million Exact valueExact value: 25139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.18 million Calculation and evidence-15036000 − 25139000 USD Exact free cash flow: -40175000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 409 latest values · 409 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002011954, 2011954, TWNP, edgar:2011954
Also known as Twin Hospitality Group Inc.