$0.91
-2.5%Twin Hospitality Group, Inc. engages in the operation and franchise of restaurants and sports bars. Its restaurants include Twin Peaks and Smokey Bones. The company was founded on February 6, 2024 and is headquartered in Dallas, TX.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TWNP • NASDAQ
| Twin Hospitality Group Cash Flow Statement | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
-48.2M | -48.2M | -13.8M | -12.8M | |
23.5M | 23.5M | 12.4M | 8.5M | |
-8.2M | -8.2M | 0.0 | 0.0 | |
211K | 211K | 312K | 691K | |
21.1M | 21.1M | 4M | 5.1M | |
-3.5M | -3.5M | 3.2M | -7.6M | |
-15M | -15M | 6M | -6.2M | |
INVESTING ACTIVITIES | ||||
-25.1M | -25.1M | -23.9M | -17.8M | |
4.6M | 4.6M | 9.3M | 11.4M | |
-20.5M | -20.5M | -14.6M | -6.4M | |
FINANCING ACTIVITIES | ||||
13.8M | 13.8M | 520K | 1.7M | |
23.4M | 23.4M | 15.2M | 4.7M | |
37.3M | 37.3M | 15.7M | 6.4M | |
CASH FLOW SUMMARY | ||||
1.7M | 1.7M | 7.2M | -6.1M | |
24.1M | 24.1M | 17M | 23.1M | |
25.9M | 25.9M | 24.1M | 17M | |
-40.2M | -40.2M | -17.8M | -24M |
TWNP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 17, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | November 13, 2025 | December 31, 2024 | 2024 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | October 17, 2025 | October 17, 2025 | ||
S-1 S-1 N/A | October 07, 2025 | October 07, 2025 | ||
8-K 8-K 2025 N/A | October 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 22, 2025 | August 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 04, 2025 | 2025 |
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