Twin Hospitality Group Inc. (TWNP) financials · rev $353.8M
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Twin Hospitality Group Inc. (TWNP) rev $353.8M.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $353.8M | $230.9M |
| Operating Income | -$8.33M | $12.9M |
| Net Income | -$48.2M | -$13.8M |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $542.4M | $565.6M |
| Current Assets | $28.8M | $28.1M |
| Cash & Equivalents | $9.37M | $4.49M |
| PP&E | $76.7M | $74.8M |
| Total Liabilities | $627.1M | $581.1M |
| Current Liabilities | $55.2M | $70.7M |
| Short-term Debt | $10.7M | $9.86M |
| Long-term Debt | $405.0M | $334.0M |
| Total Debt | $415.7M† | $343.9M† |
| Shareholders' Equity | -$84.6M | N/A |
| Retained Earnings | -$84.6M | N/A |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$15.0M | $6.04M |
| CapEx | $25.1M | $23.9M |
| Investing Cash Flow | -$20.5M | -$14.6M |
| Financing Cash Flow | $37.3M | $15.7M |
| Net Change in Cash | $1.74M | $7.17M |
| Free Cash Flow | -$40.2M | -$17.8M |
FAQ
What is TWNP P/E and revenue?
Twin Hospitality Group Inc. (TWNP) rev $353.8M.
What is TWNP revenue?
Twin Hospitality Group Inc. last cached revenue is $353.8M (FY2024).
Is TWNP profitable?
Twin Hospitality Group Inc. last cached net income is -$48.2M (FY2024).
What are TWNP total assets?
Twin Hospitality Group Inc. last cached total assets are $542.4M (FY2024).
What is TWNP free cash flow?
Twin Hospitality Group Inc. last cached free cash flow is -$40.2M (FY2024).
Not investment advice. Cached statements, not a live tape.