Hostess Brands, Inc. (TWNK) - Quarterly Income 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
Revenue Numbers are in millions	352.798	352.36	345.403	339.458	346.226	340.472	332.051	297.161	287.969	291.485	265.421	256.043	260.855	256.226	243.485	216.666	227.211	241.06	222.738	214.815	210.982	215.849	208.743	196.221	192.25	203.178	184.538	727.586	196.197	192.343	160.217	620.815	-0.208	0
Cost of Revenue Numbers are in millions	233.018	226.366	224.686	217.524	230.805	227.772	216.427	186.782	188.99	186.379	169.902	160.27	169.7	166.852	164.148	145.89	156.791	157.61	147.55	146.014	150.604	148.992	137.502	115.429	113.885	114.734	105.243	104.002	113.618	105.917	89.892	358.612	0	0
Gross Profit Numbers are in millions	119.78	125.994	120.717	121.934	115.421	112.7	115.624	110.379	98.979	105.106	95.519	95.773	91.155	89.374	79.337	70.776	70.42	83.45	75.188	68.801	60.378	66.857	71.241	80.792	78.365	88.444	79.295	623.584	82.579	86.426	70.325	262.203	-0.208	0
Gross Profit Ratio Numbers are in millions	0.34	0.358	0.349	0.359	0.333	0.331	0.348	0.371	0.344	0.361	0.36	0.374	0.349	0.349	0.326	0.327	0.31	0.346	0.338	0.32	0.286	0.31	0.341	0.412	0.408	0.435	0.43	0.857	0.421	0.449	0.439	0.422	1	0
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	26.921	28.196	28.198	29.152	30.502	30.127	29.672	29.919	23.565	23.504	22.185	21.599	21.913	24.153	25.195	14.94	17.736	19.276	17.471	13.534	13.661	11.277	14.654	9.624	14.586	15.847	13.266	73.971	2.257	2.092	0.234	31.446	0.073	0.012
Selling & Marketing Expenses Numbers are in millions	32.72	30.201	24.548	30.333	25.512	25.724	21.727	22.029	22.933	22.598	20.411	20.297	20.437	23.536	28.183	16.486	17.619	19.006	17.383	15.161	17.03	16.689	16.257	16.368	16.477	16.811	15.434	66.634	18.652	18.058	13.994	61.451	0	0
SG&A Numbers are in millions	59.641	58.397	52.746	59.485	56.014	55.851	51.399	51.948	46.498	46.102	42.596	41.896	42.35	47.689	53.378	31.426	35.355	38.282	34.854	28.695	30.691	27.966	30.911	25.992	31.063	32.658	28.7	140.605	2.257	2.092	0.234	94.171	0.073	0.012
Other Expenses Numbers are in millions	0.342	-0.068	5.878	5.878	5.878	0.507	-0.436	1.487	-0.378	-1.067	-0.363	-1.37	-0.818	-1.132	-0.553	0.627	0	-0.846	-0.44	0.099	0.036	1.666	-0.083	51.76	-1.771	-0.413	-0.714	-750.208	0	0	0	0	0	0
Operating Expenses Numbers are in millions	65.519	64.275	58.624	65.363	61.892	61.729	57.277	57.825	52.375	51.98	48.474	51.391	49.818	54.799	59.889	37.566	46.849	46.569	39.078	38.321	36.685	33.96	36.905	31.987	37.057	38.652	34.572	-609.603	2.302	2.137	0.279	123.212	0.208	0.012
Operating Income Numbers are in millions	43.477	61.719	62.093	56.571	86.31	50.971	58.347	53.963	46.604	53.126	47.045	44.232	41.337	34.575	15.166	39.534	23.571	36.881	36.11	30.344	23.693	34.649	32.872	100.76	38.716	49.792	44.723	117.983	-2.302	-2.137	-0.279	163.01	-0.208	-0.012
Operating Income Ratio Numbers are in millions	0.123	0.175	0.18	0.167	0.249	0.15	0.176	0.182	0.162	0.182	0.177	0.173	0.158	0.135	0.062	0.182	0.104	0.153	0.162	0.141	0.112	0.161	0.157	0.514	0.201	0.245	0.242	0.162	-0.012	-0.011	-0.002	0.263	1	0
Total Other Income Expenses Net Numbers are in millions	-10.946	-7.54	-10.366	-11.303	-10.276	0.507	-0.436	2.736	-0.606	-1.598	-0.287	-1.37	-0.818	-1.132	-4.835	5.841	-9.813	-0.846	-0.44	-0.151	0.036	1.666	10.825	51.298	-4.896	-0.239	-0.714	-135.681	0.161	0.153	0.072	-74.031	0.001	0
Income Before Tax Numbers are in millions	32.881	43.896	51.727	45.268	76.034	41.737	48.245	45.427	36.07	41.574	36.741	32.756	30.254	22.863	2.888	29.532	13.758	25.733	25.434	19.988	13.755	24.814	35.821	90.76	26.446	39.518	34.179	48.949	-2.141	-1.984	-0.207	88.979	-0.207	-0.012
Income Before Tax Ratio Numbers are in millions	0.093	0.125	0.15	0.133	0.22	0.123	0.145	0.153	0.125	0.143	0.138	0.128	0.116	0.089	0.012	0.136	0.061	0.107	0.114	0.093	0.065	0.115	0.172	0.463	0.138	0.194	0.185	0.067	-0.011	-0.01	-0.001	0.143	0.993	0
Income Tax Expense Numbers are in millions	10.069	11.41	13.438	12.376	9.765	11.261	13.687	8.899	9.878	11.727	10.009	8.383	6.281	5.493	0.248	5.977	3.029	9.064	-1.178	3.636	2.603	0.194	6.519	-98.812	10.316	11.311	9.98	-74.837	0.023	0.317	-2.277	4.5	-0.208	0
Net Income Numbers are in millions	22.812	32.486	38.289	32.892	66.269	30.476	34.558	36.528	26.192	29.847	26.732	23.612	22.605	16.17	2.348	21.721	8.785	11.483	21.126	11.83	7.941	19.283	23.841	179.686	9.549	18.83	15.832	57.139	-2.141	-1.984	-0.207	84.472	-0.207	-0.012
Net Income Ratio Numbers are in millions	0.065	0.092	0.111	0.097	0.191	0.09	0.104	0.123	0.091	0.102	0.101	0.092	0.087	0.063	0.01	0.1	0.039	0.048	0.095	0.055	0.038	0.089	0.114	0.916	0.05	0.093	0.086	0.079	-0.011	-0.01	-0.001	0.136	0.993	0
EPS Numbers are in millions	0.17	0.24	0.29	0.25	0.49	0.22	0.25	0.27	0.2	0.23	0.2	0.18	0.2	-0.002	0.66	0.18	0.08	0.11	0.21	0.12	0.08	0.19	0.24	1.81	0.1	0.19	0.16	-0.19	-0.046	-0.042	-0.004	7.6	-0.022	-0.001
EPS Diluted Numbers are in millions	0.17	0.24	0.28	0.24	0.48	0.22	0.25	0.25	0.19	0.21	0.19	0.18	0.18	-0.002	0.02	0.17	0.07	0.1	0.21	0.12	0.08	0.18	0.23	1.71	0.09	0.18	0.15	-0.19	-0.046	-0.042	-0.004	7.6	-0.022	-0.001
EBITDA Numbers are in millions	69.622	76.378	77.239	62.413	102.859	66.132	71.208	59.918	58.995	64.591	59.373	49.189	55.041	47.099	31.716	39.465	34.31	47.096	46.548	36.653	34.451	45.12	44.344	110.159	49.259	58.967	53.275	159.666	-2.302	-2.137	-0.279	165.119	-0.208	0
EBITDA Ratio Numbers are in millions	0.197	0.217	0.224	0.184	0.297	0.194	0.214	0.202	0.205	0.222	0.224	0.192	0.211	0.184	0.13	0.182	0.151	0.195	0.209	0.171	0.163	0.209	0.212	0.561	0.256	0.29	0.289	0.219	-0.012	-0.011	-0.002	0.266	1	0

Hostess Brands, Inc.

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