Twin Hospitality Group Inc.
TWNP
$1.04
-$0.07-6.31%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.02% | 23.83% | 17.33% | 108.64% | -- |
| Total Receivables | 9.18% | -1.79% | 4.32% | 37.52% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.15% | 6.96% | 14.51% | -23.54% | -- |
| Total Current Assets | -25.51% | 8.98% | 14.42% | 2.53% | -- |
|
|
|||||
| Total Current Assets | -25.51% | 8.98% | 14.42% | 2.53% | -- |
| Net Property, Plant & Equipment | -14.81% | -11.47% | -9.71% | -9.78% | -- |
| Long-term Investments | 0.00% | 0.00% | -0.03% | 0.02% | -- |
| Goodwill | 0.00% | 0.00% | -0.03% | 0.02% | -- |
| Total Other Intangibles | -1.73% | -1.76% | -1.77% | -1.75% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.45% | -38.75% | 26.40% | 46.33% | -- |
| Total Assets | -8.88% | -5.42% | -3.53% | -4.09% | -- |
|
|
|||||
| Total Accounts Payable | 20.35% | 48.91% | 30.05% | 3.30% | -- |
| Total Accrued Expenses | 0.89% | 10.03% | 14.31% | -9.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 984.68% | -47.43% | -41.40% | -42.31% | -- |
| Total Finance Division Other Current Liabilities | -7.46% | -1.92% | 1.10% | -3.98% | -- |
| Total Other Current Liabilities | -7.46% | -1.92% | 1.10% | -3.98% | -- |
| Total Current Liabilities | 484.87% | -15.01% | -9.66% | -21.91% | -- |
|
|
|||||
| Total Current Liabilities | 484.87% | -15.01% | -9.66% | -21.91% | -- |
| Long-Term Debt | -99.36% | 5.41% | 6.10% | 21.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62% | 1.42% | 0.25% | -2.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.40% | -86.14% | -12.71% | -23.12% | -- |
| Total Liabilities | -1.59% | -4.91% | 1.95% | 7.91% | -- |
|
|
|||||
| Common Stock & APIC | 206.53% | 155.24% | -- | -- | -- |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.44% | 1.29% | -46.34% | -445.48% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.44% | 1.29% | -46.34% | -445.48% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.44% | 1.29% | -46.34% | -445.48% | -- |
|
|
|||||