Income Statement (TTM)
Twin Hospitality Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2022 12-25 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-29 |
2025 03-30 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 166 | 231 | 278 | 324 | 362 | 354 | 349 | 345 |
| Change (%) | 39.20 | 20.22 | 16.68 | 11.65 | -2.14 | -1.40 | -1.07 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 104 | 147 | 181 | 214 | 242 | 237 | 233 | 230 |
| Change (%) | 41.91 | 22.99 | 18.16 | 13.13 | -2.39 | -1.57 | -1.08 | |
| % of Revenue | 62.64 | 63.86 | 65.34 | 66.16 | 67.04 | 66.87 | 66.76 | 66.76 |
| Gross Operating Profit | 62 | 83 | 96 | 110 | 119 | 117 | 116 | 115 |
| Change (%) | 34.64 | 15.32 | 13.90 | 8.74 | -1.64 | -1.06 | -1.06 | |
| % of Revenue | 37.36 | 36.14 | 34.66 | 33.84 | 32.96 | 33.13 | 33.24 | 33.24 |
| SG&A | 17 | 20 | 23 | 28 | 32 | 35 | 35 | 48 |
| Change (%) | 21.95 | 15.18 | 17.17 | 14.50 | 10.66 | 0.89 | 37.26 | |
| % of Revenue | 10.08 | 8.83 | 8.46 | 8.50 | 8.71 | 9.85 | 10.08 | 13.99 |
| R&D | ||||||||
| Change (%) | ||||||||
| % of Revenue | ||||||||
| OpEx | 154 | 218 | 268 | 318 | 364 | 362 | 360 | 369 |
| Change (%) | 41.35 | 22.86 | 18.84 | 14.31 | -0.44 | -0.71 | 2.57 | |
| % of Revenue | 92.96 | 94.40 | 96.47 | 98.25 | 100.60 | 102.35 | 103.07 | 106.87 |
| Operating Income | 12 | 13 | 10 | 6 | -2 | -8 | -11 | -24 |
| Change (%) | 10.83 | -24.27 | -42.18 | -138.16 | 285.29 | 28.69 | 121.11 | |
| % of Revenue | 7.04 | 5.60 | 3.53 | 1.75 | -0.60 | -2.35 | -3.07 | -6.87 |
| Interest Expense | -25 | -30 | -34 | -40 | -45 | -46 | -47 | -46 |
| Change (%) | 21.24 | 14.11 | 17.23 | 13.98 | 1.83 | 0.90 | -1.18 | |
| % of Revenue | -14.78 | -12.87 | -12.22 | -12.27 | -12.53 | -13.04 | -13.34 | -13.33 |
| Net Income | -13 | -14 | -21 | -32 | -45 | -48 | -51 | -61 |
| Change (%) | 8.37 | 54.94 | 48.88 | 40.76 | 7.19 | 6.00 | 19.69 | |
| % of Revenue | -7.70 | -5.99 | -7.73 | -9.86 | -12.43 | -13.61 | -14.64 | -17.71 |
Source: Capital IQ
