Company-Owned Restaurant Sales

Franchise Revenue

Twin Peaks System-Wide Sales

Smokey Bones System-Wide Sales

Total Revenue

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Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Share-based compensation (USD, thousands)

Change in operating right-of-use assets (USD, thousands)

Deferred income taxes (USD, thousands)

Accretion of loan fees and interest (USD, thousands)

Net loss on extinguishment of debt (USD, thousands)

Change in Accounts receivable (USD, thousands)

Change in Other current assets (USD, thousands)

Change in Other non-current assets (USD, thousands)

Change in Accounts payable (USD, thousands)

Change in Accrued expense and other liabilities (USD, thousands)

Change in Deferred income (USD, thousands)

Change in Other current and noncurrent liabilities (USD, thousands)

Total adjustments to reconcile net loss to net cash (used in) provided by operations (USD, thousands)

Net cash (used in) provided by operating activities (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Purchases of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from borrowings of long-term debt, net of issuance costs (USD, thousands)

Repayments of borrowings (USD, thousands)

Financing proceeds from affiliates (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Net increase (decrease) in cash and restricted cash (USD, thousands)

Cash paid for interest (Supplemental disclosure) (USD, thousands)

Cash paid for income taxes (Supplemental disclosure) (USD, thousands)

Issuance and distribution of long-term debt to FAT Brands Inc. (Supplemental non-cash) (USD, thousands)

Contribution of Barbeque Integrated Inc. from FAT Brands Inc. (Supplemental non-cash) (USD, thousands)

Cash and restricted cash at beginning of the period (USD, thousands)

Cash and restricted cash at end of the period (USD, thousands)

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Restaurant sales (USD, thousands)

Franchise revenue (USD, thousands)

Total revenue (USD, thousands)

Food and beverage costs (USD, thousands)

Labor and benefits costs (USD, thousands)

Other operating costs (USD, thousands)

Occupancy costs (USD, thousands)

Advertising expense (USD, thousands)

Pre-opening expense (USD, thousands)

General and administrative expense (USD, thousands)

Total costs and expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest expense (USD, thousands)

Other (expense) income, net (USD, thousands)

Total other expense, net (USD, thousands)

Loss before income tax provision (benefit) (USD, thousands)

Income tax provision (benefit) (USD, thousands)

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Cash (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Non-current restricted cash (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Other intangible assets, net (USD, thousands)

Property and equipment, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other liabilities (USD, thousands)

Deferred income, current portion (USD, thousands)

Operating lease liability, current portion (USD, thousands)

Long-term debt, current portion (USD, thousands)

Total current liabilities (USD, thousands)

Deferred income, net of current portion (USD, thousands)

Deferred income tax liabilities, net (USD, thousands)

Operating lease liability, net of current portion (USD, thousands)

Long-term debt, net of current portion (USD, thousands)

Due to affiliates (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders\u2019 deficit (USD, thousands)

Total liabilities and stockholders\u2019 deficit (USD, thousands)

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Royalty rate from franchisees (percent)

Total Restaurants (restaurants)

Domestic Franchised Twin Peaks Restaurants (restaurants)

International Franchised Twin Peaks Restaurants (restaurants)

Domestic Company-Owned Twin Peaks Restaurants (restaurants)

Domestic Company-Owned Smokey Bones Restaurants (restaurants)

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Twin Hospitality Group Inc (TWNP)

Financials