Twin Hospitality Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	-	9.37	4.49	2.97
Cash & Short-Term Investments	6.06	9.37	4.49	2.97
Cash Growth	-23.65%	108.64%	51.16%	-
Receivables	-	3.13	2.28	0.91
Restricted Cash	-	8.73	15.05	10.24
Other Current Assets	-	7.58	6.28	2.48
Total Current Assets	-	28.81	28.09	16.6
Property, Plant & Equipment	-	220.3	244.18	101.13
Goodwill	-	117.19	117.16	105.12
Other Intangible Assets	-	166.75	169.73	162.86
Other Long-Term Assets	-	9.4	6.43	5.44
Total Assets	-	542.45	565.58	391.14
Accounts Payable	-	9.8	9.49	5.74
Accrued Expenses	-	23.34	25.68	15.12
Current Portion of Long-Term Debt	-	10.69	9.86	1.86
Current Portion of Leases	-	7.45	21.59	6.33
Current Unearned Revenue	-	3.95	1.12	0.87
Other Current Liabilities	-	-	3	3
Total Current Liabilities	-	55.23	70.73	32.91
Long-Term Debt	-	405.01	334.02	241.65
Long-Term Leases	-	148.4	152.39	45.85
Long-Term Unearned Revenue	-	4.81	4.37	4.36
Long-Term Deferred Tax Liabilities	-	2.74	-	-
Other Long-Term Liabilities	-	10.87	19.59	6.19
Total Liabilities	-	627.06	581.09	330.97
Common Stock	-	-	-15.51	60.18
Retained Earnings	-	-84.61	-	-
Shareholders' Equity	-78.64	-84.61	-15.51	60.18
Total Liabilities & Equity	-	542.45	565.58	391.14
Total Debt	566.85	571.55	517.86	295.69
Net Cash (Debt)	-560.79	-562.18	-513.36	-292.72
Filing Date Shares Outstanding	57.33	50.17	-	-
Working Capital	-	-26.43	-42.64	-16.31
Tangible Book Value	-361.13	-368.55	-302.4	-207.8
Buildings	-	66.28	53.72	37.61
Machinery	-	37.8	29.5	12.6
Construction In Progress	-	6.7	4.7	4.1

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q