Beginning Cash: The amount of cash reported by the company on its previous statement.
Twin Hospitality Group Inc. (TWNP) had Beginning Cash of 25.89M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
87.11M |
|
-12.11M |
|
46.49M |
|
40.62M |
|
88.16M |
|
-1.06M |
|
-10.79M |
|
-11.85M |
|
-11.85M |
|
-12.11M |
|
-12.11M |
|
-12.11M |
|
-12.11M |
|
-1.06M |
|
5.04M |
|
47.30M |
|
47.30M |
|
-0.26 |
|
-0.26 |
|
| Balance Sheet Financials | |
35.56M |
|
71.38M |
|
508.66M |
|
544.22M |
|
56.58M |
|
402.83M |
|
589.50M |
|
646.08M |
|
-101.85M |
|
-385.06M |
|
-101.85M |
|
50.17M |
|
| Cash Flow Statement Financials | |
-5.74M |
|
0.43M |
|
7.71M |
|
|
Beginning Cash |
25.89M |
28.29M |
|
2.40M |
|
0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
1.34 |
|
-4.05 |
|
46.63% |
|
-1.21% |
|
-1.21% |
|
-- |
|
-13.60% |
|
-13.91% |
|
-5.30M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
42.47 |
|
2.12 |
|
11.89% |
|
3.15% |
|
-2.23% |
|
-4.02% |
|
-2.03 |
|
-0.11 |
|
-0.12 |
|