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Twin Hospitality Group Inc. (TWNP)
NASDAQ: TWNP · Real-Time Price · USD
6.22
+0.03 (0.48%)
At close: May 9, 2025, 4:00 PM
6.66
+0.44 (7.07%)
After-hours: May 9, 2025, 7:31 PM EDT

Twin Hospitality Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
-9.374.492.97
Cash & Short-Term Investments
9.379.374.492.97
Cash Growth
53.66%108.64%51.16%-
Receivables
-3.132.280.91
Restricted Cash
-8.7315.0510.24
Other Current Assets
-7.586.282.48
Total Current Assets
-28.8128.0916.6
Property, Plant & Equipment
-220.3244.18101.13
Goodwill
-117.19117.16105.12
Other Intangible Assets
-166.75169.73162.86
Other Long-Term Assets
-9.46.435.44
Total Assets
-542.45565.58391.14
Accounts Payable
-9.89.495.74
Accrued Expenses
-23.3425.6815.12
Current Portion of Long-Term Debt
-10.699.861.86
Current Portion of Leases
-7.4521.596.33
Current Unearned Revenue
-3.951.120.87
Other Current Liabilities
--33
Total Current Liabilities
-55.2370.7332.91
Long-Term Debt
-405.01334.02241.65
Long-Term Leases
-148.4152.3945.85
Long-Term Unearned Revenue
-4.814.374.36
Long-Term Deferred Tax Liabilities
-2.74--
Other Long-Term Liabilities
-10.8719.596.19
Total Liabilities
-627.06581.09330.97
Common Stock
---15.5160.18
Retained Earnings
--84.61--
Shareholders' Equity
-84.61-84.61-15.5160.18
Total Liabilities & Equity
-542.45565.58391.14
Total Debt
571.55571.55517.86295.69
Net Cash (Debt)
-562.18-562.18-513.36-292.72
Filing Date Shares Outstanding
-50.17--
Working Capital
--26.43-42.64-16.31
Tangible Book Value
-368.55-368.55-302.4-207.8
Buildings
-66.2853.7237.61
Machinery
-37.829.512.6
Construction In Progress
-6.74.74.1
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.