| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net loss | -57,377 | -32,896 |
| Depreciation and amortization | 13,601 | 10,166 |
| Share-based compensation | 15,911 | 12,552 |
| Impairment of property and equipment | 1,407 | - |
| Impairment of right-of-use assets | 6,878 | - |
| Operating lease assets and liabilities | -945 | -489 |
| Deferred income taxes | -2,293 | -1,855 |
| Accretion of loan fees and interest | 4,357 | 1,590 |
| Accounts receivable | -1,179 | -988 |
| Other current assets | 3,378 | 4,181 |
| Other non-current assets | -193 | -147 |
| Accounts payable | 980 | 423 |
| Accrued expenses and other liabilities | 1,114 | -405 |
| Deferred income | -1,558 | -1,158 |
| Other current and non-current liabilities | -525 | 557 |
| Total adjustments | 36,921 | 18,335 |
| Net cash used in operating activities | -20,456 | -14,561 |
| Proceeds from sale of property and equipment | 4,431 | 4,431 |
| Purchases of property and equipment | 7,341 | 5,802 |
| Net cash used in investing activities | -2,910 | -1,371 |
| Proceeds from borrowings, net of issuance costs | 4,000 | 4,000 |
| Repayments of borrowings | 11,627 | 7,326 |
| Financing proceeds from affiliates | 19,364 | 14,538 |
| Net cash provided by financing activities | 11,737 | 11,212 |
| Net increase (decrease) in cash and restricted cash | -11,629 | -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)