For the quarter ending 2025-09-28, TWNP had -$6,909K decrease in cash & cash equivalents over the period. -$7,434K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net loss | -24,481 | -32,896 |
| Depreciation and amortization | 3,435 | 10,166 |
| Share-based compensation | 3,359 | 12,552 |
| Impairment of property and equipment | 1,407 | - |
| Impairment of right-of-use assets | 6,878 | - |
| Operating lease assets and liabilities | -456 | -489 |
| Deferred income taxes | -438 | -1,855 |
| Accretion of loan fees and interest | 2,767 | 1,590 |
| Accounts receivable | -191 | -988 |
| Other current assets | -803 | 4,181 |
| Other non-current assets | -46 | -147 |
| Accounts payable | 557 | 423 |
| Accrued expenses and other liabilities | 1,519 | -405 |
| Deferred income | -400 | -1,158 |
| Other current and non-current liabilities | -1,082 | 557 |
| Total adjustments | 18,586 | 18,335 |
| Net cash used in operating activities | -5,895 | -14,561 |
| Proceeds from sale of property and equipment | 0 | 4,431 |
| Purchases of property and equipment | 1,539 | 5,802 |
| Net cash used in investing activities | -1,539 | -1,371 |
| Proceeds from borrowings, net of issuance costs | 0 | 4,000 |
| Repayments of borrowings | 4,301 | 7,326 |
| Financing proceeds from affiliates | 4,826 | 14,538 |
| Net cash provided by financing activities | 525 | 11,212 |
| Net increase (decrease) in cash and restricted cash | -6,909 | -4,720 |
| Cash and cash equivalents at beginning of period | 25,888 | - |
| Cash and cash equivalents at end of period | 14,259 | - |
Twin Hospitality Group Inc. (TWNP)
Twin Hospitality Group Inc. (TWNP)