Twin Hospitality Group Inc.
TWNP
$1.04
-$0.07-6.31%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.48M | -20.78M | -12.11M | -12.00M | -16.22M |
| Total Depreciation and Amortization | 3.44M | 4.07M | 6.09M | 6.03M | 5.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.52M | 10.29M | 1.50M | 1.53M | 3.64M |
| Change in Net Operating Assets | 1.63M | -2.40M | -1.23M | -2.97M | 5.17M |
| Cash from Operations | -5.90M | -8.82M | -5.74M | -7.41M | -1.52M |
| Capital Expenditure | -1.54M | -1.80M | -4.00M | -4.83M | -7.19M |
| Sale of Property, Plant, and Equipment | 0.00 | -1.00K | 4.43M | 4.64M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -1.81M | 434.00K | -198.00K | -7.19M |
| Total Debt Issued | 4.83M | 7.34M | 11.20M | 398.66M | 14.26M |
| Total Debt Repaid | -4.30M | -3.84M | -3.49M | -394.74M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 525.00K | 3.51M | 7.71M | 3.93M | 11.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.91M | -7.12M | 2.40M | -3.68M | 3.00M |