US Stock MarketDetailed Quotes

TWNP Twin Hospitality Group

Watchlist
  • 6.450
  • -0.080-1.23%
Close Apr 30 16:00 ET
  • 6.163
  • -0.287-4.45%
Post 17:23 ET
323.59MMarket Cap-6.72P/E (TTM)

Twin Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
108.64%9.37M
108.64%9.37M
--7.94M
51.16%4.49M
--4.49M
--2.97M
-Cash and cash equivalents
108.64%9.37M
108.64%9.37M
--7.94M
51.16%4.49M
--4.49M
--2.97M
Receivables
37.52%3.13M
37.52%3.13M
--1.79M
149.29%2.28M
--2.28M
--913K
-Accounts receivable
37.52%3.13M
37.52%3.13M
--1.79M
149.29%2.28M
--2.28M
--913K
Restricted cash
-42.01%8.73M
-42.01%8.73M
--19.9M
46.93%15.05M
--15.05M
--10.24M
Other current assets
20.70%7.58M
20.70%7.58M
--8.32M
153.74%6.28M
--6.28M
--2.48M
Total current assets
2.53%28.81M
2.53%28.81M
--37.95M
69.25%28.09M
--28.09M
--16.6M
Non current assets
Net PPE
-8.66%218.63M
-8.66%218.63M
--236.15M
145.71%239.36M
--239.36M
--97.41M
-Gross PPE
-1.10%254.43M
-1.10%254.43M
--267.15M
144.51%257.26M
--257.26M
--105.21M
-Accumulated depreciation
-100.00%-35.8M
-100.00%-35.8M
---31M
-129.49%-17.9M
---17.9M
---7.8M
Goodwill and other intangible assets
-1.08%284M
-1.08%284M
--147.79M
118.80%287.1M
--287.1M
--131.22M
-Goodwill
0.00%117.2M
0.00%117.2M
--117.19M
11.50%117.2M
--117.2M
--105.12M
-Other intangible assets
-1.82%166.8M
-1.82%166.8M
--30.6M
550.96%169.9M
--169.9M
--26.1M
Other non current assets
46.33%9.4M
46.33%9.4M
--3.49M
18.04%6.43M
--6.43M
--5.44M
Total non current assets
-4.45%513.73M
-4.45%513.73M
--392.22M
126.13%537.68M
--537.68M
--237.77M
Total assets
-4.09%542.45M
-4.09%542.45M
--567.1M
44.60%565.58M
--565.58M
--391.14M
Liabilities
Current liabilities
Payables
-16.97%15.1M
-16.97%15.1M
--11.86M
64.07%18.19M
--18.19M
--11.09M
-accounts payable
3.30%9.8M
3.30%9.8M
--8.96M
65.37%9.49M
--9.49M
--5.74M
-Total tax payable
-7.02%5.3M
-7.02%5.3M
--2.9M
142.76%5.7M
--5.7M
--2.35M
-Other payable
----
----
----
0.00%3M
--3M
--3M
Current accrued expenses
-10.00%18M
-10.00%18M
--24.2M
56.64%20M
--20M
--12.77M
Current debt and capital lease obligation
-42.31%18.14M
-42.31%18.14M
--37.55M
283.86%31.45M
--31.45M
--8.19M
-Current debt
8.42%10.69M
8.42%10.69M
--16.12M
430.73%9.86M
--9.86M
--1.86M
-Current capital lease obligation
-65.49%7.45M
-65.49%7.45M
--21.44M
240.78%21.59M
--21.59M
--6.33M
Current deferred liabilities
253.67%3.95M
253.67%3.95M
--3M
29.10%1.12M
--1.12M
--866K
Other current liabilities
252.17%35K
252.17%35K
--29K
---23K
---23K
----
Current liabilities
-21.91%55.23M
-21.91%55.23M
--76.64M
114.91%70.73M
--70.73M
--32.91M
Non current liabilities
Long term debt and capital lease obligation
14.10%551.71M
14.10%551.71M
--524.98M
68.18%483.51M
--483.51M
--287.5M
-Long term debt
21.25%405.01M
21.25%405.01M
--381.48M
38.23%334.02M
--334.02M
--241.65M
-Long term capital lease obligation
-1.87%146.7M
-1.87%146.7M
--143.5M
226.03%149.49M
--149.49M
--45.85M
Non current deferred liabilities
72.88%7.55M
72.88%7.55M
--4.79M
0.07%4.37M
--4.37M
--4.36M
Due to related parties non current
-41.94%10.46M
-41.94%10.46M
--10M
283.83%18.01M
--18.01M
--4.69M
Other non current liabilities
119.16%2.11M
119.16%2.11M
--2.32M
-835.53%-11.03M
---11.03M
--1.5M
Total non current liabilities
15.55%571.83M
15.55%571.83M
--542.09M
66.03%494.85M
--494.85M
--298.06M
Total liabilities
10.87%627.06M
10.87%627.06M
--618.73M
70.89%565.58M
--565.58M
--330.97M
Shareholders'equity
Share capital
--0
--0
----
--0
--0
----
-common stock
--0
--0
----
--0
--0
----
-Preferred stock
--0
--0
----
--0
--0
----
Retained earnings
---84.61M
---84.61M
----
--0
--0
----
Total stockholders'equity
---84.61M
---84.61M
---51.63M
--0
--0
--60.18M
Total equity
---84.61M
---84.61M
---51.63M
--0
--0
--60.18M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 108.64%9.37M108.64%9.37M--7.94M51.16%4.49M--4.49M--2.97M
-Cash and cash equivalents 108.64%9.37M108.64%9.37M--7.94M51.16%4.49M--4.49M--2.97M
Receivables 37.52%3.13M37.52%3.13M--1.79M149.29%2.28M--2.28M--913K
-Accounts receivable 37.52%3.13M37.52%3.13M--1.79M149.29%2.28M--2.28M--913K
Restricted cash -42.01%8.73M-42.01%8.73M--19.9M46.93%15.05M--15.05M--10.24M
Other current assets 20.70%7.58M20.70%7.58M--8.32M153.74%6.28M--6.28M--2.48M
Total current assets 2.53%28.81M2.53%28.81M--37.95M69.25%28.09M--28.09M--16.6M
Non current assets
Net PPE -8.66%218.63M-8.66%218.63M--236.15M145.71%239.36M--239.36M--97.41M
-Gross PPE -1.10%254.43M-1.10%254.43M--267.15M144.51%257.26M--257.26M--105.21M
-Accumulated depreciation -100.00%-35.8M-100.00%-35.8M---31M-129.49%-17.9M---17.9M---7.8M
Goodwill and other intangible assets -1.08%284M-1.08%284M--147.79M118.80%287.1M--287.1M--131.22M
-Goodwill 0.00%117.2M0.00%117.2M--117.19M11.50%117.2M--117.2M--105.12M
-Other intangible assets -1.82%166.8M-1.82%166.8M--30.6M550.96%169.9M--169.9M--26.1M
Other non current assets 46.33%9.4M46.33%9.4M--3.49M18.04%6.43M--6.43M--5.44M
Total non current assets -4.45%513.73M-4.45%513.73M--392.22M126.13%537.68M--537.68M--237.77M
Total assets -4.09%542.45M-4.09%542.45M--567.1M44.60%565.58M--565.58M--391.14M
Liabilities
Current liabilities
Payables -16.97%15.1M-16.97%15.1M--11.86M64.07%18.19M--18.19M--11.09M
-accounts payable 3.30%9.8M3.30%9.8M--8.96M65.37%9.49M--9.49M--5.74M
-Total tax payable -7.02%5.3M-7.02%5.3M--2.9M142.76%5.7M--5.7M--2.35M
-Other payable ------------0.00%3M--3M--3M
Current accrued expenses -10.00%18M-10.00%18M--24.2M56.64%20M--20M--12.77M
Current debt and capital lease obligation -42.31%18.14M-42.31%18.14M--37.55M283.86%31.45M--31.45M--8.19M
-Current debt 8.42%10.69M8.42%10.69M--16.12M430.73%9.86M--9.86M--1.86M
-Current capital lease obligation -65.49%7.45M-65.49%7.45M--21.44M240.78%21.59M--21.59M--6.33M
Current deferred liabilities 253.67%3.95M253.67%3.95M--3M29.10%1.12M--1.12M--866K
Other current liabilities 252.17%35K252.17%35K--29K---23K---23K----
Current liabilities -21.91%55.23M-21.91%55.23M--76.64M114.91%70.73M--70.73M--32.91M
Non current liabilities
Long term debt and capital lease obligation 14.10%551.71M14.10%551.71M--524.98M68.18%483.51M--483.51M--287.5M
-Long term debt 21.25%405.01M21.25%405.01M--381.48M38.23%334.02M--334.02M--241.65M
-Long term capital lease obligation -1.87%146.7M-1.87%146.7M--143.5M226.03%149.49M--149.49M--45.85M
Non current deferred liabilities 72.88%7.55M72.88%7.55M--4.79M0.07%4.37M--4.37M--4.36M
Due to related parties non current -41.94%10.46M-41.94%10.46M--10M283.83%18.01M--18.01M--4.69M
Other non current liabilities 119.16%2.11M119.16%2.11M--2.32M-835.53%-11.03M---11.03M--1.5M
Total non current liabilities 15.55%571.83M15.55%571.83M--542.09M66.03%494.85M--494.85M--298.06M
Total liabilities 10.87%627.06M10.87%627.06M--618.73M70.89%565.58M--565.58M--330.97M
Shareholders'equity
Share capital --0--0------0--0----
-common stock --0--0------0--0----
-Preferred stock --0--0------0--0----
Retained earnings ---84.61M---84.61M------0--0----
Total stockholders'equity ---84.61M---84.61M---51.63M--0--0--60.18M
Total equity ---84.61M---84.61M---51.63M--0--0--60.18M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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