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TWNP • CIK 0002011954
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Operating Income (Loss) | $-8,330 | $-33,075 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-56,572 | $-80,361 |
| Income Tax Expense (Benefit) | $-8,402 | $-10,984 |
| Net Income (Loss) Attributable to Parent | $-48,170 | $-69,377 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $353,801 | $343,748 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $87,414 | $84,373 |
| Labor and Related Expense | $103,234 | $99,945 |
| Other Cost and Expense, Operating | $67,155 | $68,103 |
| Occupancy, Net | $26,198 | $24,977 |
| Advertising Expense | $19,751 | $20,148 |
| Pre-Opening Costs | $1,632 | $1,399 |
| General and Administrative Expense | $33,232 | $58,105 |
| Depreciation, Depletion and Amortization | $23,515 | $19,773 |
| Costs and Expenses | $362,131 | $376,823 |
| InterestExpenseNonoperating | $46,137 | $45,479 |
| Gain (Loss) on Extinguishment of Debt | $-2,353 | $-2,353 |
| Other Nonoperating Income (Expense) | $248 | $546 |
| Nonoperating Income (Expense) | $-48,242 | $-47,286 |
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Restricted Cash, Noncurrent | $7,793 | $0 |
| Goodwill | $117,185 | $117,185 |
| Intangible Assets, Net (Excluding Goodwill) | $166,751 | $164,591 |
| Property, Plant and Equipment, Net | $76,675 | $68,152 |
| Other Assets, Noncurrent | $1,609 | $1,416 |
| Assets | $542,446 | $516,770 |
| Cash | $9,370 | $5,478 |
| Restricted Cash, Current | $8,725 | $8,781 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,130 | $1,951 |
| Other Assets, Current | $7,580 | $12,058 |
| Assets, Current | $28,805 | $28,268 |
| Contract with Customer, Liability, Noncurrent | $4,808 | $4,426 |
| Deferred Income Tax Liabilities, Net | $2,738 | $445 |
| Operating Lease, Liability, Noncurrent | $146,700 | $147,987 |
| Long-term Debt, Excluding Current Maturities | $405,007 | $2,459 |
| Liabilities | $627,055 | $608,897 |
| Preferred Stock, Including Additional Paid in Capital | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-84,609 | $-147,124 |
| Members' Equity | $-15,511 | $-95,883 |
| Accounts Payable, Current | $9,800 | $10,780 |
| Accrued Liabilities, Current | $23,335 | $27,371 |
| Contract with Customer, Liability, Current | $3,954 | $2,778 |
| Operating Lease, Liability, Current | $7,450 | $7,041 |
| Long-term Debt, Current Maturities | $10,691 | $400,266 |
| Liabilities, Current | $55,230 | $448,236 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 102,870,000 | 102,870,000 |
| Common Stock, Shares, Issued | 5,000 | 66,725,856 |
| (in thousands, except per share data) | FY 2024 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-48,170 | $-69,377 |
| Net Cash Provided by (Used in) Operating Activities | $-15,036 | $-27,863 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,743 | $-15,308 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $25,888 | $26,984 |
| Depreciation, Depletion and Amortization, Nonproduction | $23,515 | $19,634 |
| Proceeds from Sale of Property, Plant, and Equipment | $4,635 | $9,066 |
| Share-based Payment Arrangement, Noncash Expense | $211 | $15,911 |
| Payments to Acquire Property, Plant, and Equipment | $25,139 | $12,174 |
| Net Cash Provided by (Used in) Investing Activities | $-20,504 | $-3,108 |
| Deferred Income Taxes and Tax Credits | $-8,248 | $-10,541 |
| Gain (Loss) on Extinguishment of Debt | $-2,353 | $-2,353 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $33,134 | $41,514 |
| Proceeds from Debt, Net of Issuance Costs | $415,728 | $411,826 |
| Repayments of Short-term Debt | $401,885 | $406,363 |
| Proceeds from Contributions from Affiliates | $23,440 | $10,200 |
| Net Cash Provided by (Used in) Financing Activities | $37,283 | $15,663 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $36,840 | $38,487 |
| Income Taxes Paid, Net | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $854 | $164 |
| Increase (Decrease) in Other Current Assets | $1,300 | $2,637 |
| Increase (Decrease) in Other Noncurrent Assets | $13 | $-126 |
| Increase (Decrease) in Accounts Payable | $313 | $1,823 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-2,342 | $-2,678 |
| Increase (Decrease) in Contract with Customer, Liability | $756 | $-590 |
| Increase (Decrease) in Other Operating Liabilities | $-19 | $-841 |