Twin Hospitality Group Inc.

TWNPQ Consumer Cyclical Restaurants

Twin Hospitality Group Inc.’s revenue for fiscal 2024 (year ended December 2024) was $353.8 million, up 53.2% from fiscal 2023.

Revenue
−1.61%
Free cash flow
+14.7%

Quarter to September 2025, against a year earlier

0.00 0.00 NaN
Market cap
$4.1M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.47
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 95.43%

Capital & Financial Ratios $m

Size
Market Cap 4.08
Revenue ttm 343.75
Net income ttm (69.38)
Free cash flow ttm (30.97)
Net debt Q 388.47
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.06 (below 1: weak)
Debt / equity Q (4.37) (negative: negative equity)
Interest coverage Q (1.11)
Growth
Revenue growth Q −1.61% (below 0%: shrinking)
Operating income growth Q −272.28% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −4.95% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash — 20 18 14
Receivables — 2 3 2
Inventory — — — —
Other — 6 8 12
— 28 29 28
2022 2023 2024 Q'25
Payables — 9 10 11
ST’ Debt — 10 11 400
Other — — — —
— 71 55 448

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Year
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 87 88 82 — —
’24 92 92 84 86 354
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (9) (6) — —
’24 (4) (2) (2) (7) (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (11) (7) — —
’24 (7) (12) (9) (8) (36)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Sep ’25 Trend 10 yrs 2025e 2026e 2027e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 231 354 344 +53.2% 336 409 — +7.5%
Gross margin, % — — — — — — — — 49.09 46.11 46.40 (3.0) pt
EBT — — — — — — — — (14) (57) (80) +302.1%
EBT margin, % — — — — — — — — (6.09) (15.99) (23.38) (9.9) pt
Net income — — — — — — — — (14) (48) (69) +248.0%
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00 6.00 n/m
Earnings — — — — — — — — — (0.96) (1.39) —
Cash flow — — — — — — — — 0.00 0.00 (0.49) n/m
Capex — — — — — — — — 0.00 0.00 (0.05) n/m
Free cash flow — — — — — — — — 0.00 0.00 (0.54) n/m
Book value — — — — — — — — 0.00 0.00 (1.61) n/m
Shares, m — — — — — — — — — — 52 —
Valuation, ×
Valuation, × P/E — — — — — — — — 0.00 0.00 0.00 0.0
P/S — — — — — — — — 2.55 2.55 0.00 2.6
P/B — — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — — 3.68 3.68 1.13 3.7
EV/FCF — — — — — — — — (36.60) (36.60) (12.54) (36.6)
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 6 (15) (28) n/m
Capex — — — — — — — — (15) (21) (3) +40.3%
Free cash flow — — — — — — — — (9) (36) (31) +314.8%
Balance, $m
Balance, $m Working capital — — — — — — — — (43) (26) (420) (38.0%)
Net debt — — — — — — — — 324 398 388 +22.6%
Shareholders’ equity — — — — — — — — (16) (85) (92) +445.5%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (8.69) (12.82) (8.7) pt
ROIC — — — — — — — — 2.62 (1.66) (7.06) (4.3) pt
ROE — — — — — — — — 0.00 96.22 128.91 +96.2 pt
People
People Employees — — — — — — — — 5,700 5,300 — (7.0%)
Revenue/emp, $m — — — — — — — — 0.04 0.07 — +64.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025

Twin Hospitality Group Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RAVE Rave Restaurant Group, Inc. $30.4M 10.0× 2.4× +8.81% (above 0%: growing) 0.00% +30.02% (above 0%: growing) 75.29% 36.28% Compare
ARKR Ark Restaurants Corp. $17.0M — (loss-making) 8.0× −6.48% (below 0%: shrinking) n/m −221.42% (below 0%: shrinking) 7.92% (0.34%) Compare
CCHH CCH Holdings Ltd $15.3M — — — — — — — Compare
GTIM Good Times Restaurants Inc. $13.4M 5.9× — (loss-making) −5.02% (below 0%: shrinking) +28.57% (above 0%: growing) +123.27% (above 0%: growing) 14.81% 5.02% Compare
REBN Reborn Coffee, Inc. $10.9M — (loss-making) — +244.55% (above 0%: growing) n/m +45.86% (above 0%: growing) 19.83% (24.93%) Compare
BTBD BT Brands, Inc. $9.5M — (loss-making) — (loss-making) −6.05% (below 0%: shrinking) +800.00% (above 0%: growing) −57.77% (below 0%: shrinking) 23.52% 3.30% Compare
CHSN Chanson International Holding $5.5M 230× — −81.14% (below 0%: shrinking) −100.00% (below 0%: shrinking) −515.78% (below 0%: shrinking) 49.17% 0.00% Compare
TWNPQ Twin Hospitality Group Inc. $4.1M — (loss-making) — −1.61% (below 0%: shrinking) n/m +14.65% (above 0%: growing) 46.24% (16.24%)
VSTD Vestand Inc. $1.4M — (loss-making) — +10.93% (above 0%: growing) n/m −217.17% (below 0%: shrinking) (11.15%) (46.15%) Compare
Median of peers $12.1M 10.0× — −5.02% +14.29% −57.77% 19.83% 0.00%

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 13 November 2025

Ownership

Directors and executive officers, together less than 1%
FAT Brands Inc. 98.50%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Twin Hospitality Group Inc. (TWNPQ) Latest News

30 Jan

Impact 3 · · Associated Press Finance

27 Jan

Impact 4 · · springfieldnewssun.com
Impact 3 · · The Wall Street Journal

5 Jan

Impact 4 · · restaurantdive.com

29 Dec

Impact 4 · · GlobeNewswire

22 Dec

Impact 3 · · GlobeNewswire

18 Dec

22 Oct

Impact 3 · · GlobeNewswireMT NewswiresNation's Restaurant NewsNation's Restaurant NewsRestaurant DiveMT NewswiresZacks
stockrow.com/TWNPQ · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com