Twin Hospitality Group
TWNP · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,478,000 | $6,064 | $7,155 | $9,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,951,000 | $2,142 | $2,051 | $3,130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,839,000 | $26,073 | $26,356 | $16,305 |
| Total Curr. Assets | $28,268,000 | $34,279 | $35,562 | $28,805 |
| Property Plant & Equip (Net) | $205,310,000 | $213,906 | $216,290 | $218,628 |
| Goodwill | $117,185,000 | $117,185 | $117,184 | $117,200 |
| Intangibles | $164,591,000 | $165,300 | $166,100 | $166,800 |
| Long-Term Investments | $0 | $2,963 | $7,624 | $7,793 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,416,000 | $1,461 | $1,468 | $3,309 |
| Total NC Assets | $488,502,000 | $500,815 | $508,666 | $513,730 |
| Other Assets | $0 | -$23 | -$5 | -$89 |
| Total Assets | $516,770,000 | $535,071 | $544,223 | $542,446 |
| Liabilities | – | – | – | – |
| Payables | $10,780,000 | $10,223 | $9,401 | $9,800 |
| Short-Term Debt | $407,307,000 | $17,541 | $16,527 | $18,141 |
| Tax Payable | $0 | $4,300 | $4,300 | $5,300 |
| Deferred Revenue | $2,778,000 | $3,112 | $3,314 | $3,954 |
| Other Curr. Liab. | $27,371,000 | $22,109 | $23,039 | $18,035 |
| Total Curr. Liab. | $448,236,000 | $57,285 | $56,581 | $55,230 |
| LT Debt | $147,987,000 | $548,308 | $552,902 | $551,707 |
| Deferred Rev, NC | $0 | $4,492 | $4,742 | $4,808 |
| Deferred Tax Liab, NC | $445,000 | $951 | $2,935 | $2,738 |
| Other NC Liab. | $12,229,000 | $2,671 | $28,917 | $12,572 |
| Total NC Liab. | $160,661,000 | $556,422 | $589,496 | $571,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $154,583 | $156,433 | $154,150 |
| Total Liabilities | $608,897,000 | $613,707 | $646,077 | $627,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $44,007 | $0 | $0 |
| Retained Earnings | $0 | -$122,643 | -$101,854 | -$84,609 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$92,127,000 | -$78,636 | -$101,854 | -$84,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516,770,000 | $535,071 | $544,223 | $542,446 |
| Net Debt | $549,816,000 | $559,785 | $562,274 | $560,478 |