Saturday 17 October 2026 Export TWNPQ’s income statement to Excel — free account

Twin Hospitality Group Inc.

Twin Hospitality Group Inc.’s revenue for fiscal 2024 (year ended December 2024) was $353.8 million, up 53.2% from fiscal 2023. In the quarter to September 2025, revenue fell 1.61% and free cash flow grew 14.7%, each against the same quarter a year earlier.

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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

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Jun '25	Mar '25	Dec '24	Older periods
ROE Full definition →	128.91%	0.00%	0.00%	0.00%	+4 more TTM periods Free account
ROA Full definition →	(12.82%)	(22.84%)	(18.76%)	(8.69%)
ROIC Full definition →	(7.06%)	(4.73%)	(2.31%)	(1.66%)
Return on Tangible Assets Full definition →	19.72%	(129.30%)	(101.40%)	(95.86%)
Average Days of Receivables Full definition →	2.07	2.27	2.15	3.23
Free Cash Flow per Share Full definition →	(0.54)	(0.59)	(0.71)	0.00
Free Cash Flow Full definition →	(30.97)	(32.25)	(33.44)	(35.54)
Capital Expenditures Full definition →	(3.11)	(8.76)	(16.41)	(20.50)
Other line items
Cash ROIC Full definition →	(9.53%)	(9.16%)	(10.08%)	(10.18%)
Accounts Receivable Turnover Full definition →	162.64	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	18.18	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	21.36	20.10	18.24	18.76
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.14)	(0.14)	(0.14)	(0.15)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	35.58%	32.00%	27.90%	27.76%
Share Based Compensation of Revenue Full definition →	4.63%	3.67%	0.06%	0.00%
Interest Coverage Full definition →	(0.74)	(0.52)	(0.23)	(0.18)
Operating CF/Net income Full definition →	0.40	0.38	0.33	0.31
Depreciation/Fixed assets Full definition →	0.29	0.31	0.33	0.31
Capex/Depreciation Full definition →	(0.16)	(0.40)	(0.69)	(0.87)
Revenue per Share Full definition →	6.00	6.27	7.38	0.00
Operating CF per Share Full definition →	(0.49)	(0.43)	(0.36)	0.00
Capex per Share Full definition →	(0.05)	(0.16)	(0.35)	0.00
Capex to Sales Full definition →	0.01	0.03	0.05	0.06

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Columns are period end dates

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