Twin Hospitality Group Inc. Balance Sheet
TWNPQ|2 years of annual SEC 10-K data (FY2023-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Twin Hospitality Group Inc. had $542M in total assets with negative shareholders' equity of $85M as of FY2024. Total debt stood at $416M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Accounts Receivable | $3.1M | - |
| Current Assets | $28.8M | - |
| PP&E (Net) | $76.7M | - |
| Goodwill | $117.2M | - |
| Total Assets | $542.4M | - |
| Current Liabilities | $55.2M | - |
| Total Debt | $415.7M | - |
| Shareholders' Equity | -$84.6M | - |