Twin Hospitality Group Inc. (TWNP)

Twin Hospitality Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	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
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
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
Total Debt	558.45	571.55	517.86	295.69
Net Cash (Debt)	-552.98	-562.18	-513.36	-292.72
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

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

SEC Filings: 10-K · 10-Q