Twin Hospitality Group Inc. (TWNP) - Net Assets
Based on the latest financial reports, Twin Hospitality Group Inc. (TWNP) has net assets worth $-92.13 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($516.77 Million) and total liabilities ($608.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Twin Hospitality Group Inc. (TWNP) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-92.13 Million |
| % of Total Assets | -17.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Twin Hospitality Group Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Twin Hospitality Group Inc.'s net assets have evolved over time, based on quarterly financial data. See how many days can Twin Hospitality Group Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Twin Hospitality Group Inc. (2022–2024)
The table below shows the annual net assets of Twin Hospitality Group Inc. from 2022 to 2024. For live valuation and market cap data, see market value of Twin Hospitality Group Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-84.61 Million | -445.48% |
| 2023-12-31 | $-15.51 Million | -125.78% |
| 2022-12-31 | $60.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Twin Hospitality Group Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8460900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | $-84.61 Million | 100.00% |
Twin Hospitality Group Inc. Competitors by Market Cap
The table below lists competitors of Twin Hospitality Group Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
$2.89 Million |
|
Sanichi Technology Bhd
KLSE:0133
|
$2.89 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
$2.89 Million |
|
Eneco Refresh Ltd
AU:ERG
|
$2.89 Million |
|
GAS2GRID Ltd
AU:GGX
|
$2.88 Million |
|
Cyanotech Corporation
NASDAQ:CYAN
|
$2.88 Million |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
$2.88 Million |
|
TTCL Public Company Limited
BK:TTCL
|
$2.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Twin Hospitality Group Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -15,511,000 to -84,609,000, a change of -69,098,000.
- Net loss of 48,170,000 reduced equity.
- Other factors decreased equity by 20,928,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-48.17 Million | -56.93% |
| Other Changes | $-20.93 Million | -24.73% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Twin Hospitality Group Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $1.20 | $0.05 | x |
| 2023-12-31 | $-0.31 | $0.05 | x |
| 2024-12-31 | $-1.69 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Twin Hospitality Group Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.61%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-7.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -21.22% | -7.70% | 0.42x | 6.50x | $-18.79 Million |
| 2023 | 0.00% | -5.99% | 0.41x | 0.00x | $-12.29 Million |
| 2024 | 0.00% | -13.61% | 0.65x | 0.00x | $-39.71 Million |
Industry Comparison
This section compares Twin Hospitality Group Inc.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $174,973,400
- Average return on equity (ROE) among peers: 15.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Twin Hospitality Group Inc. (TWNP) | $-92.13 Million | -21.22% | N/A | $2.89 Million |
| Arcos Dorados Holdings Inc (ARCO) | $454.05 Million | 17.62% | 2.27x | $1.12 Billion |
| Ark Restaurants Corp (ARKR) | $38.19 Million | 3.71% | 0.42x | $22.83 Million |
| Flanigans Enterprises Inc (BDL) | $2.30 Million | -26.09% | 5.35x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $57.25 Million | -53.64% | 3.51x | $2.74K |
| Biglari Holdings Inc (BH) | $292.05 Million | 2.05% | 0.76x | $698.73 Million |
| Biglari Holdings Inc (BH-A) | $564.83 Million | -6.73% | 0.80x | $368.13 Million |
| BJs Restaurants Inc (BJRI) | $232.28 Million | 4.44% | 0.44x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $657.52 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-16.66 Million | 0.00% | 0.00x | $139.15 Million |
| Dutch Bros Inc (BROS) | $75.99 Million | 7.53% | 2.42x | $8.93 Billion |
About Twin Hospitality Group Inc.
Twin Hospitality Group Inc. operates and franchises specialty casual dining restaurant in the United States and internationally. It operates restaurants under Twin Peaks and Smokey Bones names. The company was incorporated in 2024 and is headquartered in Dallas, Texas. Twin Hospitality Group Inc. is a subsidiary of FAT Brands Inc. On January 26, 2026, Twin Hospitality Group Inc. filed a voluntary… Read more