Twin Hospitality Group Inc.
Twin Hospitality Group Inc.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
Affiliated Entity | 3 | -26 | 27 | 10 | |||||
Nonrelated Party | 0 | -1 | 2 | 2 | |||||
Assets | |||||||||
Cash | 5 | 6 | 7 | 9 | |||||
Restricted Cash Current | 9 | 13 | 14 | 9 | |||||
Assets Current | |||||||||
Assets Current | 28 | 34 | 36 | 29 | |||||
Accounts Receivable Net Current | 2 | 2 | 2 | 3 | |||||
Other Assets Current | 12 | 13 | 13 | 8 | |||||
Restricted Cash Noncurrent | 0 | 2 | 8 | 8 | |||||
Goodwill | 117 | 117 | 117 | 117 | |||||
Intangible Assets Net Excluding Goodwill | 165 | 165 | 166 | 167 | |||||
Property Plant And Equipment Net | 68 | 70 | 71 | 77 | |||||
Other Assets Noncurrent | 1 | - | 1 | 2 | |||||
Assets | 517 | 535 | 544 | 542 | |||||
Liabilities And Stockhold… | |||||||||
Liabilities | |||||||||
Accounts Payable Current | 11 | 10 | 9 | 10 | |||||
Accrued Liabilities Current | 27 | 26 | 27 | 23 | |||||
Liabilities Current | |||||||||
Contract With Customer Liability Current | 3 | 3 | 3 | 4 | |||||
Liabilities Current | 448 | 57 | 57 | 55 | |||||
Operating Lease Liability Current | 7 | 7 | 6 | 7 | |||||
Long Term Debt Current | 400 | 10 | 10 | 11 | |||||
Contract With Customer Liability Noncurrent | 4 | 4 | 5 | 5 | |||||
Deferred Income Tax Liabilities Net | 0 | 1 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 148 | 147 | 150 | 147 | |||||
Long Term Debt Noncurrent | 2 | 401 | 403 | 405 | |||||
Liabilities | 609 | 614 | 646 | 627 | |||||
Preferred Stock Including Additional Paid In Capit… | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||
Stockholders Equity | -92 | -79 | -102 | -85 | |||||
Retained Earnings Accumulated Deficit | -147 | -123 | -102 | -85 | |||||
Liabilities And Stockholders Equity | 517 | 535 | 544 | 542 | |||||
Common Class A | 0 | 7 | 47 | 100 | |||||
Common Class B | 0 | 0 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 103 | 103 | 103 | 103 | |||||
Common Stock Shares Issued | 67 | 67 | 50 | 0 | |||||
Shares Outstanding | 57 | 57 | 50 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -31.94% | -30.23% | -29.15% | -3.73% | 10.67% | -4.93% | -70.63% | -77.97% | -95.25% | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | -14.81% | -21.72% | -32.89% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Twin Hospitality Group Inc. (TWNP) — SEC Financial Statements & Analysis
Twin Hospitality Group Inc. (TWNP) is a retail-eating places company, incorporated in DE. Twin Hospitality Group Inc. trades on Nasdaq as: TWNP. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Twin Hospitality Group Inc. reported a Debt-to-Equity ratio of -6.61x. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -6.61x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Twin Hospitality Group Inc. in?
Twin Hospitality Group Inc. (TWNP) operates in the Retail-Eating Places industry.
What exchange does TWNP trade on?
Twin Hospitality Group Inc. (TWNP) trades on the Nasdaq.
Where is Twin Hospitality Group Inc. incorporated?
Twin Hospitality Group Inc. is incorporated in DE.