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Twin Hospitality Group Inc (TWNP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWNP Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2025)
(Jun 29 2025) (Mar 30 2025) (Dec 29 2024) (Dec 31 2023)
Assets
Cash & cash equivalent5.48
Cash & Short-term Investments5.00
Accounts receivable1.95
Other Current Assets20.84
Total Current Assets28.27
Equipment/Property/Plant Net68.15
Goodwill net117.19
Intangible Assets164.59
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent138.57
Restricted Cash Current8.78
Restricted Cash Noncurrent-
Lease Right Of Use Asset137.16
Total Assets516.77
Liabilities
Accounts Payable, Current AC10.78
Accrued Liabilities, Current AC27.37
Long-term Debt, Current Maturities LO400.27
Other Liabilities, Current9.82
Taxes Payable0.00
Total Current Liabilities448.24
Long-term debt2.46
Total Long-term Debt2.46
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent158.20
Contract With Customer Liability Current2.78
Operating Lease Liability Current7.04
Contract With Customer Liability Noncurrent4.43
Deferred Income Tax Liabilities Net0.45
Operating Lease Liability Noncurrent147.99
Total Liabilities608.90
Stockholders' Equity
Common Stocks Including Additional Paid In Capital Net Deficit55.00
Retained Earnings / Accumulated Deficit-147.12
Other Equity0.00
Common Stockholder's Equity-92.13
Non-controlling interests & other0.00
Total Stockholder's Equity-92.13
Liabilities & Stockholder's Equity516.77
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About Twin Hospitality Group Inc Quarterly 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-Q 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-Q (Period: 20250928)
  • Filed with the SEC: November 12, 2025
  • Source: twnp-20250928.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-051679

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