Hostess Brands, Inc. (TWNK) - Quarterly Balance Statement

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TWNK
Financials

33.3 (USD) • At close November 6, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.762	99.368	101.666	98.584	190.828	206.831	238.431	249.159	228.096	218.807	197.846	173.034	152.297	127.779	96.167	285.087	266.871	189.284	160.483	146.377	127.396	115.272	100.45	135.701	101.171	66.224	45.675	26.855	0.006	0.452	0.549	64.473	1.305	0.106
Short Term Investments Numbers are in millions	0	0	0	17.914	41.891	20.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	375.395	375.234	375.01	375.01	0	0
Cash and Short Term Investments Numbers are in millions	127.762	99.368	101.666	116.498	232.719	227.749	238.431	249.159	228.096	218.807	197.846	173.034	152.297	127.779	96.167	285.087	266.871	189.284	160.483	146.377	127.396	115.272	100.45	135.701	101.171	66.224	45.675	26.855	0.006	0.452	0.549	64.473	1.305	0.106
Net Receivables Numbers are in millions	188.161	181.729	189.952	168.783	199.917	178.769	193.085	148.18	156.72	148.726	159.492	125.55	136.93	141.175	147.064	104.892	115.857	128.187	129.231	105.679	107.464	110.47	113.45	101.012	100.733	100.12	96.06	89.237	0	0	0	68.518	0	0
Inventory Numbers are in millions	62.051	67.24	67.498	65.406	65.444	60.809	59.867	52.813	49.309	52.164	52.144	49.348	47.71	51.782	50.737	47.608	38.582	42.893	43.158	38.58	37.076	38.191	39.97	34.345	33.812	33.797	32.089	30.444	0	0	0	25.13	0	0
Other Current Assets Numbers are in millions	10.948	18.083	11.952	16.375	10.914	10.54	6.972	10.564	7.624	13.15	8.468	21.614	20.116	16.572	12.321	15.569	12.182	10.285	5.695	8.806	11.96	11.276	5.915	7.97	6.791	6.035	4.846	4.827	0.155	0.212	0.273	10.696	0.293	0.252
Total Current Assets Numbers are in millions	388.922	366.42	371.068	367.062	508.994	477.867	498.355	460.716	441.749	432.847	417.95	369.546	357.053	337.308	306.289	453.156	433.492	370.649	338.567	299.442	283.896	275.209	259.785	279.028	242.507	206.176	178.67	151.363	0.161	0.664	0.822	168.817	1.598	0.358
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	484.408	464.565	442.963	425.313	385.085	359.444	354.055	335.305	318.492	311.535	306.995	303.959	284.118	281.144	276.628	242.384	227.114	223.751	221.636	220.349	207.319	199.839	192.514	174.121	166.931	162.586	158.173	153.224	0	0	0	128.078	0	0
Goodwill Numbers are in millions	706.615	706.615	706.615	706.615	706.615	706.615	706.615	706.615	706.615	706.615	706.615	706.615	707.132	702.917	701.905	535.853	535.853	574.645	575.645	575.645	578.345	578.345	579.446	579.446	580.349	580.349	588.46	588.46	0	0	0	56.992	0	0
Intangible Assets Numbers are in millions	1,903.246	1,909.124	1,915.002	1,920.88	1,926.758	1,932.636	1,938.514	1,944.392	1,950.27	1,956.147	1,962.025	1,967.903	1,974.081	1,980.859	1,987.931	1,853.315	1,858.943	1,889.221	1,895.231	1,901.215	1,905.105	1,911.099	1,917.093	1,923.088	1,929.082	1,935.076	1,941.071	1,946.943	0	0	0	270.079	0	0
Goodwill and Intangible Assets Numbers are in millions	2,609.861	2,615.739	2,621.617	2,627.495	2,633.373	2,639.251	2,645.129	2,651.007	2,656.885	2,662.762	2,668.64	2,674.518	2,681.213	2,683.776	2,689.836	2,389.168	2,394.796	2,463.866	2,470.876	2,476.86	2,483.45	2,489.444	2,496.539	2,502.534	2,509.431	2,515.425	2,529.531	2,535.403	0	0	0	327.071	0	0
Long Term Investments Numbers are in millions	44.126	46.115	40.087	48.539	50.219	31.925	24.516	1.803	0	0	0	0	0	0	0	0	0	0	2.9	5.1	8.5	8	6.6	0	0	0	0	0	375.395	375.234	375.082	-0.01	375.001	0
Tax Assets Numbers are in millions	-44.126	-46.115	-40.087	-48.539	-50.219	-31.925	-24.516	-1.803	0	0	0	0	0	0	0	0	0	0	-2.9	-5.1	-8.5	-8	-6.6	0	0	0	0	0	0	0	0	0.01	0	0
Other Non-Current Assets Numbers are in millions	71.412	70.688	63.382	72.329	72.732	20.72	18.305	17.48	17.861	17.976	17.166	17.446	17.459	17.395	16.824	12.993	11.376	10.713	9.861	8.962	10.46	10.137	9.083	10.592	7.804	7.58	7.784	7.902	0	0	0	-455.149	0	0
Total Non-Current Assets Numbers are in millions	3,165.681	3,150.992	3,127.962	3,125.137	3,091.19	3,051.34	3,042.005	3,005.595	2,993.238	2,992.273	2,992.801	2,995.923	2,982.79	2,982.315	2,983.288	2,644.545	2,633.286	2,698.33	2,705.273	2,711.271	2,709.729	2,707.42	2,704.736	2,687.247	2,684.166	2,685.591	2,695.488	2,696.529	375.395	375.234	375.082	455.149	375.001	0
Total Assets Numbers are in millions	3,554.603	3,517.412	3,499.03	3,492.199	3,600.184	3,529.207	3,540.36	3,466.311	3,434.987	3,425.12	3,410.751	3,365.469	3,339.843	3,319.623	3,289.577	3,097.701	3,066.778	3,068.979	3,043.84	3,010.713	2,993.625	2,982.629	2,964.521	2,966.275	2,926.673	2,891.767	2,874.158	2,847.892	375.557	375.898	375.904	643.529	376.599	0.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.541	87.502	91.771	85.667	95.958	84.147	90.591	68.104	71.139	67.751	76.106	61.428	60.096	67.169	67.105	68.566	69.811	72.161	74.648	65.288	74.243	70.858	65.753	49.992	53.451	36.316	39.299	34.083	0	0	0	28.053	0	0
Short Term Debt Numbers are in millions	12.866	12.543	4.176	3.917	14.251	14.009	14.126	14.17	14.171	14.103	13.508	13.811	13.097	13.705	14.437	11.883	10.166	13.206	13.243	11.268	11.268	11.268	11.268	11.268	11.357	11.357	11.496	11.496	0.175	0	0	0	0	0
Tax Payables Numbers are in millions	7.4	7.4	11.2	12.6	11.1	11.1	10.2	11.6	10	10	10.2	11.8	9.1	19.405	12.375	12.1	10.835	7.803	4.168	4.4	0.842	0.799	8.607	14.299	0.113	0.142	4.527	0.921	0.093	0.062	0.045	0	0.135	0
Deferred Revenue Numbers are in millions	96.444	91.307	0	0	0	100.473	95.673	98.137	94.611	83.846	80.26	89.479	88.941	106.84	90.074	78.772	77.834	0	0	0	0	0	0	0	46.084	52.516	49.73	1.32	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.457	11.882	110.937	134.727	134.412	13.374	14.729	13.218	18.336	19.604	17.094	24.815	34.238	15.319	13.41	0.704	0.848	81.565	66.764	64.547	47.935	53.522	56.887	66.591	0.117	0.708	2.277	57.027	3.941	2.316	0.338	64.705	0.575	0.345
Total Current Liabilities Numbers are in millions	212.308	203.234	206.884	224.311	244.621	212.003	215.119	193.629	198.257	185.304	186.968	189.533	196.372	203.033	185.026	159.925	158.659	166.932	154.655	141.103	133.446	135.648	133.908	127.851	111.009	100.897	102.802	103.926	4.116	2.316	0.338	92.758	0.575	0.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	978.537	982.046	998.226	999.089	1,088.914	1,092.797	1,096.867	1,099.975	1,103.327	1,107.021	1,110.101	1,113.037	1,106.374	1,109.286	1,112.388	975.405	972.838	972.118	974.44	976.736	979.532	982.328	985.124	987.92	988.476	989.062	990.589	993.374	0	0	0	1,193.667	0	0
Deferred Revenue Non-Current Numbers are in millions	116.653	117.157	0	0	0	125.452	134.222	134.265	137.274	137.274	144.744	144.744	128.355	126.208	129.4	0	0	85.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	368.423	361.928	353.376	347.03	343.009	336.587	331.658	317.847	315.544	310.992	303.88	295.009	298.387	293.329	290.342	256.051	252.986	273.575	275.238	277.954	276.535	272.966	273.279	267.771	366.457	358.797	359.252	353.797	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.332	1.302	124.757	124.685	126.16	1.635	1.615	1.605	1.595	1.585	1.575	1.56	1.34	1.34	1.32	126.096	125.023	0.107	63.145	64.663	68.584	68.584	70.289	110.16	175.487	173.898	165.384	165.384	13.125	13.125	13.125	-1,193.667	13.125	0
Total Non-Current Liabilities Numbers are in millions	1,464.945	1,462.433	1,476.359	1,470.804	1,558.083	1,556.471	1,564.362	1,553.692	1,557.74	1,556.872	1,560.3	1,554.35	1,534.456	1,530.163	1,533.45	1,357.552	1,350.847	1,331.62	1,312.823	1,319.353	1,324.651	1,323.878	1,328.692	1,365.851	1,530.42	1,521.757	1,515.225	1,512.555	13.125	13.125	13.125	1,193.667	13.125	0
Total Liabilities Numbers are in millions	1,677.253	1,665.667	1,683.243	1,695.115	1,802.704	1,768.474	1,779.481	1,747.321	1,755.997	1,742.176	1,747.268	1,743.883	1,730.828	1,733.196	1,718.476	1,517.477	1,509.506	1,498.552	1,467.478	1,460.456	1,458.097	1,459.526	1,462.6	1,493.702	1,641.429	1,622.654	1,618.027	1,616.481	17.241	15.441	13.463	1,303.65	13.7	0.345
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.001	0.001	0.001	357.648	0.001	0.001
Retained Earnings Numbers are in millions	733.182	710.37	677.884	639.595	606.703	540.434	509.958	475.4	438.872	412.68	382.833	399.215	375.603	352.998	336.828	334.48	312.759	303.974	292.491	271.365	259.534	251.593	232.311	208.279	28.593	19.044	0.214	-15.618	-4.802	-2.661	-0.677	-0.47	-0.219	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.846	34.602	29.499	35.078	36.172	22.993	17.72	-0.506	-4.161	-4.728	-4.245	-10.407	-11.004	-11.034	-9.583	-0.756	-0.687	-0.19	1.307	2.523	4.433	4.177	3.407	1.318	-0.043	-0.304	0	0	0	0	0	-1,244.2	0	0
Other Total Stockholders Equity Numbers are in millions	1,110.308	1,106.759	1,108.39	1,122.397	1,154.591	1,197.292	1,233.187	1,244.082	1,244.266	1,274.979	1,284.882	1,232.765	1,185.003	1,176.815	1,163.263	1,152.055	1,140.126	1,022.529	927.57	925.902	924.481	923.502	922.72	920.723	923.739	920.109	913.345	912.824	363.117	363.117	363.117	264.892	363.117	0.024
Total Shareholders Equity Numbers are in millions	1,877.35	1,851.745	1,815.787	1,797.084	1,797.48	1,760.733	1,760.879	1,718.99	1,678.99	1,682.944	1,663.483	1,621.586	1,549.615	1,518.792	1,490.521	1,485.792	1,452.211	1,326.326	1,221.381	1,199.803	1,188.461	1,179.285	1,158.451	1,130.333	952.302	938.862	913.572	897.219	358.316	360.457	362.441	-622.13	362.899	0.013
Total Equity Numbers are in millions	1,877.35	1,851.745	1,815.787	1,797.084	1,797.48	1,760.733	1,760.879	1,718.99	1,678.99	1,682.944	1,663.483	1,621.586	1,609.015	1,586.427	1,571.101	1,580.224	1,557.272	1,570.427	1,576.362	1,550.257	1,535.528	1,523.103	1,501.921	1,472.573	1,285.244	1,269.113	1,256.131	1,231.411	358.316	360.457	362.441	-660.121	362.899	0.013
Total Liabilities & Shareholders Equity Numbers are in millions	3,554.603	3,517.412	3,499.03	3,492.199	3,600.184	3,529.207	3,540.36	3,466.311	3,434.987	3,425.12	3,410.751	3,365.469	3,339.843	3,319.623	3,289.577	3,097.701	3,066.778	3,068.979	3,043.84	3,010.713	2,993.625	2,982.629	2,964.521	2,966.275	2,926.673	2,891.767	2,874.158	2,847.892	375.557	375.898	375.904	643.6	376.599	0.358

Hostess Brands, Inc.

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