TWNP — Twin Hospitality Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Twin Hospitality, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

	2022 December 25th	2023 December 31st	2024 December 29th
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	2.97	4.49	9.37
Net Total Accounts Receivable
Net Total Receivables	0.913	2.28	3.13
Total Other Current Assets
Total Current Assets	16.6	28.1	28.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	244	220
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	391	566	542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	70.7	55.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	331	581	627
Non Redeemable Preferred Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.2	-15.5	-84.6
Total Liabilities & Shareholders' Equity	391	566	542
Total Common Shares Outstanding