Twin Hospitality Group Inc.
TWNP
$4.62
$0.030.65%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.64% | 17.98% | 62.18% | -19.69% | 35.78% |
| Total Receivables | -34.47% | 75.15% | -18.07% | 10.94% | -13.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.64% | -42.22% | 15.76% | 5.91% | 7.92% |
| Total Current Assets | 23.46% | -24.09% | 20.64% | 1.20% | 10.63% |
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| Total Current Assets | 23.46% | -24.09% | 20.64% | 1.20% | 10.63% |
| Net Property, Plant & Equipment | -1.79% | -8.59% | -0.25% | 0.82% | -1.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.03% | 0.05% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.03% | 0.05% |
| Total Other Intangibles | -0.44% | -0.44% | -0.47% | -0.43% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.30% | 169.24% | -51.65% | 0.42% | 11.95% |
| Total Assets | 0.33% | -4.35% | 0.24% | 0.29% | -0.26% |
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| Total Accounts Payable | -4.07% | 9.41% | 30.47% | -5.04% | -23.80% |
| Total Accrued Expenses | 17.16% | -13.99% | 13.03% | 0.36% | -6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.90% | -51.69% | 12.55% | 18.29% | -10.31% |
| Total Finance Division Other Current Liabilities | -16.19% | 31.71% | -5.39% | -3.20% | -20.40% |
| Total Other Current Liabilities | -16.19% | 31.71% | -5.39% | -3.20% | -20.40% |
| Total Current Liabilities | 2.45% | -27.93% | 13.70% | 7.62% | -11.45% |
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| Total Current Liabilities | 2.45% | -27.93% | 13.70% | 7.62% | -11.45% |
| Long-Term Debt | -0.54% | 6.17% | 0.26% | 0.21% | 13.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00% | 3.42% | -1.83% | -3.19% | -0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.63% | 7.63% | -66.67% | 26.98% | 68.78% |
| Total Liabilities | 3.03% | 1.35% | -4.13% | 1.84% | 9.06% |
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| Common Stock & APIC | -- | -- | 35.19% | -14.46% | -348.71% |
| Retained Earnings | -20.38% | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.38% | -63.88% | 35.19% | -14.46% | -348.71% |
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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 | -20.38% | -63.88% | 35.19% | -14.46% | -348.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.38% | -63.88% | 35.19% | -14.46% | -348.71% |
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