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Twin Hospitality Group (TWNP)

NASDAQ: TWNP · Real-Time Price · USD

4.87

-0.13 (-2.60%)

At close: Jun 17, 2025, 12:33 PM

Twin Hospitality Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	7.16M	9.37M	7.94M	21.08M	21.71M	4.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	5.49M	5.48M	n/a
Other Long-Term Assets	9.09M	11.1M	3.49M	1.74M	1.71M	6.42M
Receivables	2.05M	3.13M	1.79M	2.18M	1.97M	2.28M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	26.36M	16.3M	28.22M	8.2M	7.4M	21.33M
Total Current Assets	35.56M	28.8M	37.95M	31.45M	31.08M	28.09M
Property-Plant & Equipment	216.29M	218.63M	240.95M	241.6M	239.62M	244.16M
Goodwill & Intangibles	283.28M	284M	147.78M	285.45M	286.22M	150.26M
Total Long-Term Assets	508.67M	513.73M	392.22M	534.28M	533.04M	400.84M
Total Assets	544.22M	542.45M	567.1M	565.73M	564.12M	565.58M
Account Payables	9.4M	9.8M	8.96M	6.87M	7.23M	9.49M
Deferred Revenue	3.31M	3.95M	3M	3.17M	3.28M	1.12M
Short-Term Debt	10.16M	10.69M	16.12M	33.36M	28.2M	9.86M
Other Current Liabilities	39K	35K	29K	19M	18.42M	n/a
Total Current Liabilities	56.58M	55.23M	76.64M	67.4M	62.63M	70.73M
Long-Term Debt	402.83M	405.01M	381.48M	380.48M	379.67M	334.02M
Other Long-Term Liabilities	28.92M	12.57M	12.32M	46.54M	35.86M	22.49M
Total Long-Term Liabilities	589.5M	571.83M	542.09M	577.99M	571.09M	510.37M
Total Liabilities	646.08M	627.05M	618.73M	645.4M	633.72M	581.09M
Total Debt	569.43M	569.85M	562.53M	560.01M	558.86M	514.96M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-101.85M	-84.61M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-101.85M	-84.61M	-51.63M	-79.67M	-69.6M	-15.51M
Total Investments	n/a	n/a	n/a	5.49M	5.48M	n/a