Twin Hospitality Group
TWNP · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,478 | $6 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,951 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,839 | $26 | $26 | $16 |
| Total Curr. Assets | $28,268 | $34 | $36 | $29 |
| Property Plant & Equip (Net) | $205,310 | $214 | $216 | $219 |
| Goodwill | $117,185 | $117 | $117 | $117 |
| Intangibles | $164,591 | $165 | $166 | $167 |
| Long-Term Investments | $0 | $3 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,416 | $1 | $1 | $3 |
| Total NC Assets | $488,502 | $501 | $509 | $514 |
| Other Assets | $0 | -$0 | -$0 | -$0 |
| Total Assets | $516,770 | $535 | $544 | $542 |
| Liabilities | – | – | – | – |
| Payables | $10,780 | $10 | $9 | $10 |
| Short-Term Debt | $407,307 | $18 | $17 | $18 |
| Tax Payable | $0 | $4 | $4 | $5 |
| Deferred Revenue | $2,778 | $3 | $3 | $4 |
| Other Curr. Liab. | $27,371 | $22 | $23 | $18 |
| Total Curr. Liab. | $448,236 | $57 | $57 | $55 |
| LT Debt | $147,987 | $548 | $553 | $552 |
| Deferred Rev, NC | $0 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $445 | $1 | $3 | $3 |
| Other NC Liab. | $12,229 | $3 | $29 | $13 |
| Total NC Liab. | $160,661 | $556 | $589 | $572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $155 | $156 | $154 |
| Total Liabilities | $608,897 | $614 | $646 | $627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $44 | $0 | $0 |
| Retained Earnings | $0 | -$123 | -$102 | -$85 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$92,127 | -$79 | -$102 | -$85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516,770 | $535 | $544 | $542 |
| Net Debt | $549,816 | $560 | $562 | $560 |