Hostess Brands, Inc.
NASDAQ:TWNK
33.3 (USD) • At close November 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 98.584 | 249.159 | 173.034 | 285.087 | 146.377 | 135.701 | 26.855 | 0.791 |
| Short Term Investments
| 17.914 | 0 | 0 | 0 | 0 | 0 | 0 | 375.01 |
| Cash and Short Term Investments
| 116.498 | 249.159 | 173.034 | 285.087 | 146.377 | 135.701 | 26.855 | 0.791 |
| Net Receivables
| 168.783 | 148.18 | 125.55 | 104.892 | 105.679 | 101.012 | 89.237 | 68.518 |
| Inventory
| 65.406 | 52.813 | 49.348 | 47.608 | 38.58 | 34.345 | 30.444 | 25.13 |
| Other Current Assets
| 16.375 | 10.564 | 21.614 | 15.569 | 8.806 | 7.97 | 4.827 | 0 |
| Total Current Assets
| 367.062 | 460.716 | 369.546 | 453.156 | 299.442 | 279.028 | 151.363 | 1.05 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 425.313 | 335.305 | 303.959 | 242.384 | 220.349 | 174.121 | 153.224 | 128.078 |
| Goodwill
| 706.615 | 706.615 | 706.615 | 535.853 | 575.645 | 579.446 | 588.46 | 56.992 |
| Intangible Assets
| 1,920.88 | 1,944.392 | 1,967.903 | 1,853.315 | 1,901.215 | 1,923.088 | 1,946.943 | 270.079 |
| Goodwill and Intangible Assets
| 2,627.495 | 2,651.007 | 2,674.518 | 2,389.168 | 2,476.86 | 2,502.534 | 2,535.403 | 327.071 |
| Long Term Investments
| 48.539 | 1.803 | 0 | 0 | 5.1 | 0 | 0 | 375.01 |
| Tax Assets
| -48.539 | -1.803 | 0 | 0 | -5.1 | 0 | 0 | -830.159 |
| Other Non-Current Assets
| 72.329 | 19.283 | 17.446 | 12.993 | 8.962 | 10.592 | 7.902 | -455.149 |
| Total Non-Current Assets
| 3,125.137 | 3,005.595 | 2,995.923 | 2,644.545 | 2,711.271 | 2,687.247 | 2,696.529 | 375.01 |
| Total Assets
| 3,492.199 | 3,466.311 | 3,365.469 | 3,097.701 | 3,010.713 | 2,966.275 | 2,847.892 | 376.06 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 85.667 | 68.104 | 61.428 | 68.566 | 65.288 | 49.992 | 34.083 | 28.053 |
| Short Term Debt
| 3.917 | 14.17 | 13.811 | 11.883 | 11.268 | 11.268 | 11.496 | 0 |
| Tax Payables
| 12.6 | 11.6 | 11.8 | 12.1 | 4.4 | 14.2 | 0.921 | 0.07 |
| Deferred Revenue
| 0 | 98.137 | 89.479 | 78.772 | 0 | 26.08 | 1.32 | 0 |
| Other Current Liabilities
| 134.727 | 13.218 | 24.815 | 0.704 | 64.547 | 40.511 | 57.027 | -27.766 |
| Total Current Liabilities
| 224.311 | 193.629 | 189.533 | 159.925 | 141.103 | 127.851 | 103.926 | 0.287 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 999.089 | 1,099.975 | 1,113.037 | 975.405 | 976.736 | 987.92 | 993.374 | 1,193.667 |
| Deferred Revenue Non-Current
| 0 | 134.265 | 144.744 | 0 | -1,178.134 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 347.03 | 317.847 | 295.009 | 256.051 | 277.954 | 267.771 | 353.797 | 0 |
| Other Non-Current Liabilities
| 124.685 | 1.605 | 1.56 | 126.096 | 1,242.797 | 110.16 | 165.384 | -1,193.667 |
| Total Non-Current Liabilities
| 1,470.804 | 1,553.692 | 1,554.35 | 1,357.552 | 1,319.353 | 1,365.851 | 1,512.555 | 13.125 |
| Total Liabilities
| 1,695.115 | 1,747.321 | 1,743.883 | 1,517.477 | 1,460.456 | 1,493.702 | 1,616.481 | 13.412 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.001 |
| Retained Earnings
| 639.595 | 475.4 | 399.215 | 334.48 | 271.365 | 208.279 | -15.618 | -0.47 |
| Accumulated Other Comprehensive Income/Loss
| 35.078 | -0.506 | -10.407 | -0.756 | 2.523 | 1.318 | 0 | 0 |
| Other Total Stockholders Equity
| 1,122.397 | 1,244.082 | 1,232.765 | 1,152.055 | 925.902 | 920.723 | 912.824 | 363.117 |
| Total Shareholders Equity
| 1,797.084 | 1,718.99 | 1,621.586 | 1,485.792 | 1,199.803 | 1,130.333 | 897.219 | 362.648 |
| Total Equity
| 1,797.084 | 1,718.99 | 1,621.586 | 1,580.224 | 1,550.257 | 1,472.573 | 1,231.411 | 324.657 |
| Total Liabilities & Shareholders Equity
| 3,492.199 | 3,466.311 | 3,365.469 | 3,097.701 | 3,010.713 | 2,966.275 | 2,847.892 | 376.06 |