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Cash Flow
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Balance Sheets Overview
Current Ratio
6.31%
Quick Ratio
6.31%
Debt to Asset Ratio
117.83%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Total current liabilities
Operating lease liability, net o...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-28
2025-06-29
Cash
5,478
6,064
Restricted cash
8,781
13,212
Accounts receivable, net
1,951
2,142
Other current assets
12,058
12,861
Total current assets
28,268
34,279
Non-current restricted cash
0
1,892
Other assets-Nonrelated Party
-
1,461
Operating lease right-of-use assets
137,158
143,606
Other assets-Affiliated Entity
-
1,071
Goodwill
117,185
117,185
Other intangible assets, net
164,591
165,306
Property and equipment, net
68,152
70,271
Other assets
1,416
-
Total assets
516,770
535,071
Operating lease liability, current portion
-
7,329
Long-term debt, current portion
-
10,212
Deferred income, current portion
-
3,112
Accrued expenses and other liabilities
-
26,409
Accounts payable
-
10,223
Total current liabilities
448,236
57,285
Deferred income, net of current portion
4,426
4,492
Deferred income tax liabilities, net
445
951
Operating lease liability, net of current portion
147,987
147,254
Other liabilities-Nonrelated Party
1,589
2,671
Long-term debt, net of current portion
2,500
401,054
Other liabilities-Affiliated Entity
3,800
0
Total liabilities
608,897
613,707
Common stocks and additional paid in capital
54,997
44,007
Accumulated deficit
-147,124
-122,643
Total stockholders deficit
-92,127
-78,636
Total liabilities and stockholders deficit
516,770
535,071
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Other current assets
$12,058K
Restricted cash
$8,781K
Cash
$5,478K
Accounts receivable, net
$1,951K
Other intangible
assets, net
$164,591K
Operating lease
right-of-use assets
$137,158K
Goodwill
$117,185K
Property and equipment,
net
$68,152K
Total current assets
$28,268K
Other assets
$1,416K
Total assets
$516,770K
Accumulated deficit
-$147,124K
Total liabilities and
stockholders deficit
$516,770K
Total stockholders
deficit
-$92,127K
Common stocks and
additional paid in capital
$54,997K
Total liabilities
$608,897K
Total current
liabilities
$448,236K
Operating lease
liability, net of current...
$147,987K
Deferred income, net of
current portion
$4,426K
Other
liabilities-Affiliated Entity
$3,800K
Long-term debt, net of
current portion
$2,500K
Other
liabilities-Nonrelated Party
$1,589K
Deferred income tax
liabilities, net
$445K
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Twin Hospitality Group Inc. (TWNP)
Twin Hospitality Group Inc. (TWNP)