Twin Hospitality Group
TWNP · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $9,370 | $4,491 | $2,971 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $3,130 | $2,276 | $913 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $16,305 | $21,326 | $12,715 |
| Total Curr. Assets | $28,805 | $28,093 | $16,599 |
| Property Plant & Equip (Net) | $218,628 | $244,155 | $101,113 |
| Goodwill | $117,200 | $117,159 | $105,116 |
| Intangibles | $166,800 | $33,100 | $26,100 |
| Long-Term Investments | $7,793 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $3,309 | $6,425 | $5,443 |
| Total NC Assets | $513,730 | $400,839 | $237,772 |
| Other Assets | -$89 | $136,650 | $136,771 |
| Total Assets | $542,446 | $565,582 | $391,142 |
| Liabilities | – | – | – |
| Payables | $9,800 | $9,487 | $5,737 |
| Short-Term Debt | $18,141 | $31,446 | $8,192 |
| Tax Payable | $5,300 | $5,719 | $2,348 |
| Deferred Revenue | $3,954 | $1,118 | $866 |
| Other Curr. Liab. | $18,035 | $22,958 | $15,768 |
| Total Curr. Liab. | $55,230 | $70,728 | $32,911 |
| LT Debt | $551,707 | $483,509 | $287,500 |
| Deferred Rev, NC | $4,808 | $4,365 | $4,362 |
| Deferred Tax Liab, NC | $2,738 | $0 | $0 |
| Other NC Liab. | $12,572 | $22,491 | $6,193 |
| Total NC Liab. | $571,825 | $510,365 | $298,055 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $154,150 | $171,074 | $52,185 |
| Total Liabilities | $627,055 | $581,093 | $330,966 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$84,609 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | -$15,511 | $60,176 |
| Total Equity | -$84,609 | -$15,511 | $60,176 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $542,446 | $565,582 | $391,142 |
| Net Debt | $560,478 | $510,464 | $292,721 |