TWIN HOSPITALITY GRP INC (TWNP) Stock Balance Sheet

NASDAQ:TWNP • US9016431069

Current stock price

0.0711 USD
-0.05 (-40.8%)
At close:
0.06 USD
-0.01 (-15.61%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2022-12-25)
ASSETS
Current Assets
Cash
TWNP Cash ChartTWNP Cash over time chart
5.48M9.37M4.49M2.97M
Receivables
TWNP Receivables ChartTWNP Receivables over time chart
1.95M3.13M2.28M913.00K
Other Current Assets
TWNP Other Current Assets ChartTWNP Other Current Assets over time chart
20.84M16.30M21.33M12.71M
Total Current Assets
TWNP Total Current Assets ChartTWNP Total Current Assets over time chart
28.27M28.80M28.09M16.60M
 
Non-Current Assets
PPE Net
TWNP PPE Net ChartTWNP PPE Net over time chart
205.31M220.30M244.18M101.13M
Goodwill
TWNP Goodwill ChartTWNP Goodwill over time chart
117.19M117.19M117.16M105.12M
Intangibles
TWNP Intangibles ChartTWNP Intangibles over time chart
164.59M166.75M169.73M162.86M
Other Non-Current Assets
TWNP Other Non-Current Assets ChartTWNP Other Non-Current Assets over time chart
1.42M9.40M6.42M5.44M
Total Non-Current Assets
TWNP Total Non-Current Assets ChartTWNP Total Non-Current Assets over time chart
488.50M513.64M537.49M374.54M
 
TOTAL ASSETS
TWNP TOTAL ASSETS ChartTWNP TOTAL ASSETS over time chart
516.77M542.45M565.58M391.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
TWNP Short Term Debt ChartTWNP Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
TWNP Current Portion Of LT Debt. ChartTWNP Current Portion Of LT Debt. over time chart
400.27M10.69M9.86M1.86M
Accrued Expenses
TWNP Accrued Expenses ChartTWNP Accrued Expenses over time chart
34.41M30.79M47.26M21.45M
Accounts Payable
TWNP Accounts Payable ChartTWNP Accounts Payable over time chart
10.78M9.80M9.49M5.74M
Other Current Liabilities
TWNP Other Current Liabilities ChartTWNP Other Current Liabilities over time chart
2.78M3.95M4.12M3.87M
Total Current Liabilities
TWNP Total Current Liabilities ChartTWNP Total Current Liabilities over time chart
448.24M55.23M70.73M32.91M
 
Non-Current Liabilities
Long Term Debt
TWNP Long Term Debt ChartTWNP Long Term Debt over time chart
2.46M405.01M334.02M241.65M
Deferred Taxes/Income
TWNP Deferred Taxes/Income ChartTWNP Deferred Taxes/Income over time chart
445.00K2.74MN/AN/A
Other Non-Current Liabilities
TWNP Other Non-Current Liabilities ChartTWNP Other Non-Current Liabilities over time chart
157.76M164.08M176.34M56.41M
Total Non-Current Liabilities
TWNP Total Non-Current Liabilities ChartTWNP Total Non-Current Liabilities over time chart
160.66M571.83M510.37M298.06M
 
TOTAL LIABILITIES
TWNP TOTAL LIABILITIES ChartTWNP TOTAL LIABILITIES over time chart
608.90M627.05M581.09M330.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWNP Retained Earnings ChartTWNP Retained Earnings over time chart
-147.12M-84.61M-15.51M60.18M
Additional Paid In Capital
TWNP Additional Paid In Capital ChartTWNP Additional Paid In Capital over time chart
54.99MN/AN/AN/A
Common Shares
TWNP Common Shares ChartTWNP Common Shares over time chart
5.00K0.00N/AN/A
Shares Outstanding
TWNP Shares Outstanding ChartTWNP Shares Outstanding over time chart
57.33M50.17M50.17M50.17M
Tangible Book Value per Share
TWNP Tangible Book Value per Share ChartTWNP Tangible Book Value per Share over time chart
-6.52-7.35-6.03-4.14
Total Shareholders' Equity
TWNP Total Shareholders' Equity ChartTWNP Total Shareholders' Equity over time chart
-92.13M-84.61M-15.51M60.18M
 
TOTAL LIABILITIES AND EQUITY
TWNP TOTAL LIABILITIES AND EQUITY ChartTWNP TOTAL LIABILITIES AND EQUITY over time chart
516.77M542.45M565.58M391.14M
 
Statistics
Debt/Equity
TWNP Debt/Equity ChartTWNP Debt/Equity over time chart
-0.03-4.79-21.534.02
Current Ratio
TWNP Current Ratio ChartTWNP Current Ratio over time chart
0.060.520.400.50
Return On Assets (ROA)
TWNP Return On Assets (ROA) ChartTWNP Return On Assets (ROA) over time chart
-13.43%-8.88%-2.45%-3.27%
Return On Equity (ROE)
TWNP Return On Equity (ROE) ChartTWNP Return On Equity (ROE) over time chart
N/AN/AN/A-21.22%
Return On Invested Capital (ROIC)
TWNP Return On Invested Capital (ROIC) ChartTWNP Return On Invested Capital (ROIC) over time chart
N/AN/A2.07%2.57%
Return On Invested Capital Ex Cash (ROICexc)
TWNP Return On Invested Capital Ex Cash (ROICexc) ChartTWNP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.07%2.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TWNP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTWNP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A4.92%10.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

TWNP Balance Sheet - Short Vs Long Term ChartTWNP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M