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Twin Hospitality Group Inc (TWNP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Twin Hospitality Group Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
9 Months 		(Jun 29 2025) (Mar 30 2025) (Dec 29 2024) (Sep 29 2024)
Operating Activities
Income-57.38
Depreciation & amortization13.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use1.41
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Operating Right Of Use Assets-
Accretion Of Loan Fees And Interest4.36
Operating Lease Impairment Loss6.88
Operating Lease Assets And Liabilities Net-0.95
Income taxes-2.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.18
Increase (Decrease) in Accounts Payable0.98
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.11
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.56
Discontinued operations0.00
Net Cash flow from Operating Activities-20.46
Investing Activities
Capital Expenditures-7.34
Sale of Capital Items4.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.91
Financing Activities
Short-term debt Net-11.63
Other borrowing transactions0.00
Long-term debt - borrowings4.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates19.36
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-23.37
Total Cash Flow-11.63
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About Twin Hospitality Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250928)
  • Filed with the SEC: November 12, 2025
  • Source: twnp-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-051679

Figures are derived from filed reports and may be restated. Historical data is subject to revision.