Twin Hospitality Group Inc.
TWNP
$4.08
-$0.1586-3.74%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.06M | 7.16M | 9.37M | 7.94M | 4.90M |
| Total Receivables | 2.14M | 2.05M | 3.13M | 1.79M | 2.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.07M | 26.36M | 16.31M | 28.22M | 24.38M |
| Total Current Assets | 34.28M | 35.56M | 28.81M | 37.95M | 31.45M |
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| Total Current Assets | 34.28M | 35.56M | 28.81M | 37.95M | 31.45M |
| Net Property, Plant & Equipment | 213.88M | 216.37M | 220.30M | 241.00M | 241.60M |
| Long-term Investments | 117.19M | 117.18M | 117.19M | 117.19M | 117.19M |
| Goodwill | 117.19M | 117.18M | 117.19M | 117.19M | 117.19M |
| Total Other Intangibles | 165.31M | 166.02M | 166.75M | 167.48M | 168.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42M | 9.09M | 9.40M | 3.49M | 7.22M |
| Total Assets | 535.07M | 544.22M | 542.45M | 567.10M | 565.73M |
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| Total Accounts Payable | 10.22M | 9.40M | 9.80M | 8.96M | 6.87M |
| Total Accrued Expenses | 26.41M | 27.34M | 23.34M | 27.13M | 24.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.54M | 16.53M | 18.14M | 37.55M | 33.36M |
| Total Finance Division Other Current Liabilities | 3.11M | 3.31M | 3.95M | 3.00M | 3.17M |
| Total Other Current Liabilities | 3.11M | 3.31M | 3.95M | 3.00M | 3.17M |
| Total Current Liabilities | 57.29M | 56.58M | 55.23M | 76.64M | 67.40M |
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| Total Current Liabilities | 57.29M | 56.58M | 55.23M | 76.64M | 67.40M |
| Long-Term Debt | 401.05M | 402.83M | 405.01M | 381.48M | 380.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.25M | 151.37M | 148.40M | 143.50M | 146.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.11M | 35.29M | 18.42M | 17.11M | 51.35M |
| Total Liabilities | 613.71M | 646.08M | 627.06M | 618.73M | 645.40M |
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| Common Stock & APIC | 44.01M | -- | -- | -51.63M | -79.67M |
| Retained Earnings | -122.64M | -101.85M | -84.61M | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.64M | -101.85M | -84.61M | -51.63M | -79.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -78.64M | -101.85M | -84.61M | -51.63M | -79.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.64M | -101.85M | -84.61M | -51.63M | -79.67M |
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