Twin Hospitality Group Inc. Cash Flow Statement
TWNPQ|2 years of annual SEC 10-K data (FY2023-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Twin Hospitality Group Inc. used $15M in operating cash flow and negative free cash flow of $40M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Net Income | -$48.2M | -$13.8M |
| Depreciation & Amortization | $23.5M | $12.4M |
| Operating Cash Flow | -$15.0M | $6.0M |
| Capital Expenditures | $25.1M | $23.9M |
| Free Cash Flow | -$40.2M | -$17.8M |
| FCF Margin | -11.4% | -7.7% |