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Twin Hospitality Group Inc (TWNP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Twin Hospitality Group Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 29 2024)
Assets
Cash & cash equivalent9.37
Cash & Short-term Investments9.00
Accounts receivable3.13
Other Current Assets16.31
Total Current Assets28.81
Equipment/Property/Plant Net76.68
Goodwill net117.19
Intangible Assets166.75
Other Assets, Noncurrent153.03
Restricted Cash Current8.73
Restricted Cash Noncurrent7.79
Lease Right Of Use Asset143.63
Total Assets542.45
Liabilities
Accounts Payable, Current AC9.80
Accrued Liabilities, Current AC23.34
Long-term Debt, Current Maturities LO10.69
Other Liabilities, Current11.40
Total Current Liabilities55.23
Long-term debt405.01
Total Long-term Debt405.01
Other liabilities, Noncurrent166.82
Contract With Customer Liability Current3.95
Operating Lease Liability Current7.45
Contract With Customer Liability Noncurrent4.81
Deferred Income Tax Liabilities Net2.74
Operating Lease Liability Noncurrent146.70
Total Liabilities627.06
Stockholders' Equity
Retained Earnings / Accumulated Deficit-84.61
Common Stockholder's Equity-84.61
Total Stockholder's Equity-84.61
Liabilities & Stockholder's Equity542.45
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About Twin Hospitality Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241229)
  • Filed with the SEC: February 28, 2025
  • Source: twnp-20241229.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-009131

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.