$0.91
-2.5%Twin Hospitality Group, Inc. engages in the operation and franchise of restaurants and sports bars. Its restaurants include Twin Peaks and Smokey Bones. The company was founded on February 6, 2024 and is headquartered in Dallas, TX.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
TWNP • NASDAQ
| Twin Hospitality Group Balance Sheet | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
9.4M | 9.4M | 4.5M | 3M | |
9.4M | 9.4M | 4.5M | 3M | |
3.1M | 3.1M | 2.3M | 913K | |
3.1M | 3.1M | 2.3M | 913K | |
16.3M | 16.3M | 21.3M | 12.7M | |
28.8M | 28.8M | 28.1M | 16.6M | |
NON-CURRENT ASSETS | ||||
218.6M | 218.6M | 244.2M | 101.1M | |
117.2M | 117.2M | 117.2M | 105.1M | |
166.8M | 166.8M | 33.1M | 26.1M | |
284M | 284M | 150.3M | 131.2M | |
7.8M | 7.8M | 0.0 | 0.0 | |
3.3M | 3.3M | 6.4M | 5.4M | |
513.7M | 513.7M | 400.8M | 237.8M | |
-89K | -89K | 136.7M | 136.8M | |
542.4M | 542.4M | 565.6M | 391.1M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
15.1M | 15.1M | 18.2M | 11.1M | |
9.8M | 9.8M | 9.5M | 5.7M | |
5.3M | 5.3M | 8.7M | 5.3M | |
18M | 18M | 20M | 12.8M | |
10.7M | 10.7M | 9.9M | 1.9M | |
7.5M | 7.5M | 21.6M | 6.3M | |
5.3M | 5.3M | 5.7M | 2.3M | |
4M | 4M | 1.1M | 866K | |
35K | 35K | 0.0 | 0.0 | |
55.2M | 55.2M | 70.7M | 32.9M | |
NON-CURRENT LIABILITIES | ||||
405M | 405M | 334M | 241.6M | |
4.8M | 4.8M | 4.4M | 4.4M | |
2.7M | 2.7M | 0.0 | 0.0 | |
12.6M | 12.6M | 22.5M | 6.2M | |
571.8M | 571.8M | 510.4M | 298.1M | |
154.2M | 154.2M | 171.1M | 52.2M | |
627.1M | 627.1M | 581.1M | 331M | |
SHAREHOLDERS' EQUITY | ||||
-84.6M | -84.6M | 0.0 | 0.0 | |
0.0 | 0.0 | -15.5M | 60.2M | |
-84.6M | -84.6M | -15.5M | 60.2M | |
-84.6M | -84.6M | -15.5M | 60.2M | |
SUMMARY | ||||
542.4M | 542.4M | 565.6M | 391.1M | |
7.8M | 7.8M | 0.0 | 0.0 | |
569.8M | 569.8M | 515M | 295.7M | |
560.5M | 560.5M | 510.5M | 292.7M | |
57,207,547 | 57,207,547 | 57,207,547 | 57,207,547 |
TWNP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 02, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 17, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | November 13, 2025 | December 31, 2024 | 2024 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | October 17, 2025 | October 17, 2025 | ||
S-1 S-1 N/A | October 07, 2025 | October 07, 2025 | ||
8-K 8-K 2025 N/A | October 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 22, 2025 | August 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 04, 2025 | 2025 |
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