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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 22.812 | 32.486 | 38.289 | 32.892 | 66.269 | 30.476 | 34.558 | 36.528 | 26.192 | 29.847 | 26.732 | 24.373 | 23.973 | 17.37 | 2.64 | 23.555 | 10.729 | 16.669 | 26.612 | 16.352 | 11.152 | 24.62 | 29.302 | 189.572 | 16.13 | 28.207 | 24.199 | 56.272 | -2.141 | -1.984 | -0.207 | 84.472 | -0.207 | -0.012 |
| Depreciation & Amortization
| 15.019 | 14.727 | 15.327 | 15.586 | 16.549 | 14.654 | 13.297 | 13.689 | 12.769 | 12.532 | 12.691 | 13.941 | 14.522 | 13.656 | 12.821 | 10.656 | 10.739 | 11.061 | 10.878 | 10.041 | 10.722 | 10.557 | 10.091 | 9.594 | 9.722 | 9.588 | 9.266 | 6.654 | 2.926 | 2.451 | 2.277 | 8.436 | 0 | 0 |
| Deferred Income Tax
| 6.257 | 6.754 | 8.312 | 4.407 | 0.87 | 3.052 | 7.322 | -0.694 | 4.348 | 7.286 | 6.646 | 8.381 | 5.212 | 4.622 | -0.649 | 3.491 | 5.661 | 9.797 | -4.643 | 2.213 | 2.935 | -1.544 | -7.586 | -153.074 | 9.077 | 7.05 | 5.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.468 | 3.527 | 3.011 | 2.85 | 2.613 | 2.648 | 2.339 | 2.58 | 2.642 | 1.64 | 2.723 | 2.088 | 2.08 | 2.426 | 2.077 | 2.074 | 2.377 | 2.499 | 2.281 | 1.363 | 1.516 | 1.098 | 1.623 | 0 | 3.63 | 3.839 | 0.521 | 29.961 | 0.3 | 0.2 | 0.15 | 1.381 | 0 | 0 |
| Change In Working Capital
| 6.624 | 2.088 | -37.314 | 28.831 | -10.702 | 4.914 | -26.74 | 4.282 | 13.784 | 2.022 | -16.626 | -1.737 | 0.908 | 8.277 | -4.988 | 2.887 | 2.164 | 4.956 | -6.515 | 0.532 | 2.632 | 8.399 | 3.746 | 0.93 | 8.481 | -6.542 | -12.925 | 12.734 | 1.681 | 2.039 | 0.037 | -6.688 | 0 | 0 |
| Accounts Receivables
| -6.527 | 8.304 | -21.167 | 31.141 | -21.304 | 14.248 | -44.848 | 8.512 | -8.046 | 11.01 | -34.204 | 11.54 | 4.214 | 6.143 | -17.463 | 10.966 | 8.972 | 1.044 | -23.552 | 1.784 | 3.007 | 2.979 | -11.437 | -0.279 | -0.613 | -4.06 | -6.823 | -2.609 | 1.192 | -2.057 | -12.69 | -1.077 | 0 | 0 |
| Change In Inventory
| 5.189 | 0.258 | -2.092 | 0.038 | -4.635 | -0.942 | -7.054 | -3.504 | 2.855 | -0.02 | -2.796 | -1.638 | 3.327 | -1.045 | 5.18 | -9.026 | 0.862 | 0.265 | -4.578 | -1.101 | 1.112 | 1.552 | 2.006 | -0.533 | -0.015 | -1.708 | -1.645 | 7.751 | 0.934 | -1.437 | -1.347 | -5.611 | 0 | 0 |
| Change In Accounts Payables
| 9.946 | -8.322 | -23.016 | 6.239 | 0 | -5.765 | 14.601 | 1.659 | 11.361 | -9.115 | 19.694 | -1.253 | -4.38 | -1.902 | 4.134 | -0.175 | 0.137 | 1.574 | 16.594 | -6.341 | 3.572 | 5.627 | 11.56 | -2.53 | 13.787 | -2.266 | -4.152 | 18.96 | 1.594 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.984 | 1.848 | 8.961 | -8.587 | 15.237 | -2.627 | 10.561 | -0.726 | 18.975 | -8.968 | 20.374 | -11.639 | -6.633 | 3.179 | 7.295 | 0.947 | -7.807 | 2.073 | 5.021 | 6.19 | -5.059 | -1.759 | 1.617 | 4.272 | -4.678 | 1.492 | -0.305 | -6.226 | 0.087 | 0 | 0 | 7.8 | 0 | 0 |
| Other Non Cash Items
| 0.687 | 0.838 | 0.303 | 0.031 | 1.441 | -0.105 | 0.75 | -0.992 | 0.6 | 1.121 | 0.687 | 4.206 | 0.615 | 1.188 | 1.241 | -6.041 | 1.618 | 0.697 | -0.228 | 3.283 | -0.268 | -0.27 | 1.146 | -0.533 | 2.954 | -0.631 | -0.248 | 47.401 | 1.21 | 4.113 | -0.877 | 40.426 | 0.207 | -0.058 |
| Operating Cash Flow
| 54.867 | 60.42 | 27.928 | 84.597 | 77.04 | 55.639 | 31.526 | 55.393 | 60.335 | 54.448 | 32.853 | 51.252 | 47.31 | 47.539 | 13.142 | 36.622 | 33.288 | 45.679 | 28.385 | 33.784 | 28.689 | 42.86 | 38.322 | 45.912 | 49.994 | 41.511 | 26.268 | 116.407 | -0.46 | 0.055 | -0.17 | 133.334 | 0 | -0.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.413 | -33.739 | -24.427 | -66.679 | -21.909 | -17.05 | -24.859 | -28.735 | -14.51 | -11.295 | -10.885 | -19.876 | -11.598 | -13.662 | -13.116 | -7.765 | -14.414 | -7.47 | -10.835 | -13.058 | -13.939 | -12.85 | -8.577 | -10.811 | -8.523 | -10.995 | -4.965 | -11.132 | -8.331 | -12.855 | -2.809 | -25.082 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 91.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.414 | 0 | -318.427 | -0.008 | 63.353 | 0 | 0 | 0.75 | 0 | 0 | -23.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.75 | 0 | 0 | -17.533 | -41.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.385 | -0.161 | -0.152 | -0.071 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 18 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.184 | -2.041 | 17.036 | -91.629 | 21 | -20.918 | -1.825 | -1.292 | -1.201 | -1.495 | -0.634 | -1.275 | -1.592 | -1.609 | -1.793 | -1.311 | -1.391 | -1.565 | -1.342 | -0.72 | -0.889 | -1.033 | -0.558 | -0.653 | -0.838 | -0.413 | -0.392 | -504.775 | -1.292 | -45.942 | -0.424 | 417.963 | 0 | 0 |
| Investing Cash Flow
| -29.163 | -33.739 | -6.427 | -42.212 | -42.882 | -37.968 | -24.859 | -28.735 | -14.51 | -11.295 | -10.885 | -19.876 | -9.184 | -13.662 | -331.543 | -7.773 | 48.939 | -7.47 | -10.835 | -11.669 | -13.939 | -12.85 | -32.487 | -10.811 | -8.492 | -10.995 | -4.911 | -504.39 | -0.161 | -0.152 | -0.071 | 392.881 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.463 | -334.883 | 0 | -100 | -2.791 | -2.792 | -2.792 | -2.792 | -2.791 | -2.792 | -2.792 | -2.793 | -2.791 | -2.792 | -2.792 | -2.424 | -2.414 | -2.526 | -2.53 | -2.527 | -2.527 | -2.525 | -2.526 | -0.041 | -2.533 | -0.033 | -2.537 | -217.402 | -2.349 | -2.324 | -2.312 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -6.045 | 0 | 0 | 0 | -1.767 | 0 | 0 | 0 | -1.44 | 0 | 0 | 0 | -1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.039 | -5.758 | -13.669 | -36.01 | -45.544 | -38.826 | -9.68 | -3.109 | -33.372 | -17.083 | -0.843 | -6.057 | -0.347 | -0.032 | -1.004 | -0.824 | -0.483 | -0.124 | 0 | 0 | 0 | 0 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.025 | 0 | 0 |
| Dividends Paid
| 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 | -952.853 | 0 | 0 |
| Other Financing Activities
| 5.629 | 311.2 | -4.707 | 7.011 | 0.23 | -7.587 | -4.997 | 0.346 | -0.281 | -19.213 | 5.541 | -7.931 | -10.839 | 0.013 | 133.146 | -8.209 | -2.226 | -6.882 | -0.914 | -0.607 | -0.099 | -12.663 | -38.56 | -0.53 | -4.022 | -9.934 | -2.537 | -264.116 | -2.664 | -2.554 | -2.322 | 280.183 | 0 | 0.175 |
| Financing Cash Flow
| 3.127 | -29.441 | -18.376 | -135.044 | -48.105 | -49.205 | -17.469 | -5.555 | -36.444 | -22.005 | 2.749 | -10.724 | -13.63 | -2.779 | 130.354 | -10.633 | -4.64 | -9.408 | -3.444 | -3.134 | -2.626 | -15.188 | -41.086 | -0.571 | -6.555 | -9.967 | -2.537 | -264.116 | 0.175 | -7.235 | -2.627 | -672.67 | 0 | 0.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.437 | 0.462 | -0.043 | 0.415 | -2.056 | -0.066 | 0.074 | -0.04 | -0.092 | -0.187 | 0.095 | 0.085 | 0.022 | 0.514 | -0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Net Change In Cash
| 28.394 | -2.298 | 3.082 | -92.244 | -16.003 | -31.6 | -10.728 | 21.063 | 9.289 | 20.961 | 24.812 | 20.737 | 24.518 | 31.612 | -188.92 | 18.216 | 77.587 | 28.801 | 14.106 | 18.981 | 12.124 | 14.822 | -35.251 | 34.53 | 34.947 | 20.549 | 18.82 | 85.368 | -0.446 | -0.097 | -0.241 | 63.173 | 0 | 0.106 |
| Cash At End Of Period
| 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 | 85.374 | 0.006 | 0.452 | 0.549 | 64.473 | 0.106 | 0.106 |