Twin Hospitality Group Inc. (TWNPQ)

OTCMKTS · Delayed Price · Currency is USD

0.0001

+0.000099 (9,900.00%)

At close: Aug 28, 2026

Twin Hospitality Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Cash & Equivalents	5.48	9.37	4.49	2.97
Cash & Short-Term Investments	5.48	9.37	4.49	2.97
Cash Growth	-31.03%	108.64%	51.16%	-
Receivables	1.95	3.13	2.28	0.91
Restricted Cash	8.78	8.73	15.05	10.24
Other Current Assets	12.06	7.58	6.28	2.48
Total Current Assets	28.27	28.81	28.09	16.6
Property, Plant & Equipment	205.31	220.3	244.18	101.13
Goodwill	117.19	117.19	117.16	105.12
Other Intangible Assets	164.59	166.75	169.73	162.86
Other Long-Term Assets	1.42	9.4	6.43	5.44
Total Assets	516.77	542.45	565.58	391.14

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Accounts Payable	10.78	9.8	9.49	5.74
Accrued Expenses	27.37	23.34	25.68	15.12
Current Portion of Long-Term Debt	400.27	10.69	9.86	1.86
Current Portion of Leases	7.04	7.45	21.59	6.33
Current Unearned Revenue	2.78	3.95	1.12	0.87
Other Current Liabilities	-	-	3	3
Total Current Liabilities	448.24	55.23	70.73	32.91
Long-Term Debt	2.46	405.01	334.02	241.65
Long-Term Leases	148.69	148.4	152.39	45.85
Long-Term Unearned Revenue	4.43	4.81	4.37	4.36
Long-Term Deferred Tax Liabilities	0.45	2.74	-	-
Other Long-Term Liabilities	4.64	10.87	19.59	6.19
Total Liabilities	608.9	627.06	581.09	330.97

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Common Stock	55	-	-15.51	60.18
Retained Earnings	-147.12	-84.61	-	-
Shareholders' Equity	-92.13	-84.61	-15.51	60.18
Total Liabilities & Equity	516.77	542.45	565.58	391.14

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022
Total Debt	558.45	571.55	517.86	295.69
Net Cash (Debt)	-552.98	-562.18	-513.36	-292.72
Net Cash Growth	-	-	-	-
Filing Date Shares Outstanding	57.33	50.17	-	-
Working Capital	-419.97	-26.43	-42.64	-16.31
Tangible Book Value	-373.9	-368.55	-302.4	-207.8
Buildings	68.25	66.28	53.72	37.61
Machinery	37.5	37.8	29.5	12.6
Construction In Progress	4.3	6.7	4.7	4.1