Twin Hospitality Group Inc.
TWNP
$6.45
$0.000.00%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.98% | 62.18% | -19.69% | 35.78% | -- |
| Total Receivables | 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 | -42.22% | 15.76% | 5.91% | 7.92% | -- |
| Total Current Assets | -24.09% | 20.64% | 1.20% | 10.63% | -- |
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| Total Current Assets | -24.09% | 20.64% | 1.20% | 10.63% | -- |
| Net Property, Plant & Equipment | -8.59% | -0.25% | 0.82% | -1.86% | -- |
| Long-term Investments | 0.00% | 0.00% | -0.03% | 0.05% | -- |
| Goodwill | 0.00% | 0.00% | -0.03% | 0.05% | -- |
| Total Other Intangibles | -0.44% | -0.47% | -0.43% | -0.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.24% | -51.65% | 0.42% | 11.95% | -- |
| Total Assets | -4.35% | 0.24% | 0.29% | -0.26% | -- |
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| Total Accounts Payable | 9.41% | 30.47% | -5.04% | -23.80% | -- |
| Total Accrued Expenses | -13.99% | 13.03% | 0.36% | -6.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.69% | 12.55% | 18.29% | -10.31% | -- |
| Total Finance Division Other Current Liabilities | 31.71% | -5.39% | -3.20% | -20.40% | -- |
| Total Other Current Liabilities | 31.71% | -5.39% | -3.20% | -20.40% | -- |
| Total Current Liabilities | -27.93% | 13.70% | 7.62% | -11.45% | -- |
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| Total Current Liabilities | -27.93% | 13.70% | 7.62% | -11.45% | -- |
| Long-Term Debt | 6.17% | 0.26% | 0.21% | 13.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42% | -1.83% | -3.19% | -0.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.63% | -66.67% | 26.98% | 68.78% | -- |
| Total Liabilities | 1.35% | -4.13% | 1.84% | 9.06% | -- |
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| Common Stock & APIC | -- | 35.19% | -14.46% | -348.71% | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -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 | -63.88% | 35.19% | -14.46% | -348.71% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.88% | 35.19% | -14.46% | -348.71% | -- |
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