Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Twin Hospitality Group Inc. (TWNP) had Current Liabilities of $448.24M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$82.32M |
|
$-24.48M |
|
$44.25M |
|
$38.07M |
|
$95.68M |
|
$-13.37M |
|
$-11.85M |
|
$-25.22M |
|
$-25.22M |
|
$-24.48M |
|
$-24.48M |
|
$-24.48M |
|
$-24.48M |
|
$-13.37M |
|
$-9.93M |
|
57.33M |
|
57.33M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$28.27M |
|
$68.15M |
|
$488.50M |
|
$516.77M |
|
|
Current Liabilities |
$448.24M |
$2.46M |
|
$160.66M |
|
$608.90M |
|
$-92.13M |
|
$-373.90M |
|
$-92.13M |
|
57.33M |
|
| Cash Flow Statement Financials | |
$-20.46M |
|
$-2.91M |
|
$11.74M |
|
$25.89M |
|
$14.26M |
|
$-11.63M |
|
$15.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.06 |
|
-- |
|
-- |
|
-0.03 |
|
-4.37 |
|
46.24% |
|
-16.24% |
|
-16.24% |
|
-- |
|
-30.64% |
|
-29.74% |
|
$-23.37M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
42.19 |
|
2.13 |
|
26.57% |
|
6.55% |
|
-4.74% |
|
27.30% |
|
$-1.61 |
|
$-0.41 |
|
$-0.36 |
|