Twin Hospitality Group

TWNP

NASDAQConsumer Discretionary

Income Statement

Total Revenue$348.85M

Gross Profit$262.59M

Operating Income$0

EBITDA$0

EBIT$-10.32M

Pre-tax Income$-59.28M

Net Income$-51.06M

Net Cash$71.55M

Cash Equivalent$7.16M

Total Debt$413M

Net Debt$341.45M

Book Value$0

Net Cash Per Share1430000.00

Return on Equity (ROE)-21.22%

Return on Assets (ROA)-8.88%

Return on Invested Capital (ROI)-4.21%

Net Profit Margin-13.61%

Current Ratio0.52

Quick Ratio0.52

Long-Term Debt / Equity4.02