Twin Hospitality Group Inc. (NASDAQ:TWNP) — Stock Price

$0.05 USD
▲ 1.92% today

Twin Hospitality Group Inc. (NASDAQ:TWNP) is currently trading at $0.05 USD, up 1.92% today. Over the past 52 weeks, shares have ranged between $0.03 and $4.33. This page tracks Twin Hospitality Group Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Twin Hospitality Group Inc. market capitalisation.

Twin Hospitality Group Inc. (TWNP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Twin Hospitality Group Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.

Twin Hospitality Group Inc. Income Statement — Revenue, Profit & Earnings by Year

Twin Hospitality Group Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 202420232022
Total Revenue $353.80 Million $230.87 Million $165.86 Million
Cost of Revenue $257.80 Million $168.37 Million $108.25 Million
Gross Profit $96.00 Million $62.50 Million $57.60 Million
Research & Development
SG&A $59.43 Million $19.25 Million $23.88 Million
Total Operating Expenses $104.33 Million $49.56 Million $45.93 Million
Operating Income $-8.33 Million $12.94 Million $11.68 Million
EBITDA $13.08 Million $28.02 Million $20.20 Million
EBIT $-10.44 Million $15.64 Million $11.74 Million
Interest Expense $46.14 Million $29.71 Million $24.51 Million
Income Before Tax $-56.57 Million $-14.07 Million $-12.77 Million
Income Tax Expense $-8.40 Million $-230.00K
Net Income $-48.17 Million $-13.84 Million $-12.77 Million

Twin Hospitality Group Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Twin Hospitality Group Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 202420232022
Total Assets $542.45 Million $565.58 Million $391.14 Million
Total Current Assets $28.80 Million $28.09 Million $16.60 Million
Cash & Equivalents
Short-term Investments
Net Receivables $3.13 Million $2.28 Million $913.00K
Inventory
Property, Plant & Equipment
Goodwill $117.20 Million $117.16 Million $105.12 Million
Total Liabilities $627.05 Million $581.09 Million $330.97 Million
Total Current Liabilities $55.23 Million $70.73 Million $32.91 Million
Long-term Debt $405.01 Million $334.02 Million $241.65 Million
Net Debt $560.48 Million $510.46 Million $292.72 Million
Total Stockholder Equity $-84.61 Million $-15.51 Million $60.18 Million
Retained Earnings $-84.61 Million $0.00

Twin Hospitality Group Inc. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Twin Hospitality Group Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 202420232022
Operating Cash Flow $-15.04 Million $6.04 Million $-6.16 Million
Capital Expenditures $25.14 Million $23.87 Million $17.81 Million
Free Cash Flow $-40.17 Million $-17.83 Million $-23.97 Million
Investing Cash Flow $-20.50 Million $-14.61 Million $-6.38 Million
Financing Cash Flow $37.28 Million $15.74 Million $6.42 Million
Dividends Paid
Stock-Based Compensation $211.00K $312.00K $691.00K
Depreciation $23.52 Million $12.38 Million $8.46 Million
Change in Cash $1.74 Million $7.17 Million $-6.12 Million

Twin Hospitality Group Inc. Earnings History — EPS Actual vs. Analyst Estimates

Track Twin Hospitality Group Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026 0.00 -0.02 +100.00%
Feb 26, 2026 -0.26
Nov 12, 2025 -0.43 -0.17 -152.94%
Aug 07, 2025 -0.36
May 09, 2025 -0.24
Feb 28, 2025 0.00 0.00