Twin Hospitality Group Inc. financial data

Symbol
TWNP on Nasdaq
Industry
Retail-Eating Places
Location
5151 Belt Line Road, Suite 1200, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 5K shares 0%
Entity Public Float 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 3.13M USD +37.5%
Other Assets, Current 7.58M USD +20.7%
Assets, Current 28.8M USD +2.53%
Property, Plant and Equipment, Net 76.7M USD +2.48%
Operating Lease, Right-of-Use Asset 142M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 167M USD -1.75%
Goodwill 117M USD +0.02%
Other Assets, Noncurrent 1.61M USD -11.4%
Assets 542M USD -4.09%
Accounts Payable, Current 9.8M USD +3.3%
Employee-related Liabilities, Current 5.9M USD -4.84%
Accrued Liabilities, Current 23.3M USD -9.12%
Contract with Customer, Liability, Current 3.95M USD +254%
Liabilities, Current 55.2M USD -21.9%
Contract with Customer, Liability, Noncurrent 4.81M USD +10.1%
Deferred Income Tax Liabilities, Net 2.74M USD
Operating Lease, Liability, Noncurrent 147M USD -1.87%
Liabilities 627M USD +7.91%
Retained Earnings (Accumulated Deficit) -84.6M USD
Stockholders' Equity Attributable to Parent -84.6M USD
Liabilities and Equity 542M USD -4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 103M shares +2057300%
Common Stock, Shares, Issued 5K shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 20.6M USD +472%
Deferred Tax Assets, Gross 73.6M USD +118%
Operating Lease, Liability 153M USD -9.33%
Lessee, Operating Lease, Liability, to be Paid 310M USD
Property, Plant and Equipment, Gross 113M USD +21.4%
Operating Lease, Liability, Current 7.45M USD -65.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 20.3M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 158M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 4.7M USD +38.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.3M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%