Hostess Brands, Inc.

Symbol: TWNK

NASDAQ

33.3

USD

Market price today

  • 35.0413

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 4.42B

    MRK Cap

  • 0.00%

    DIV Yield

Hostess Brands, Inc. (TWNK) Financial Statements

On the chart you can see the default numbers in dynamics for Hostess Brands, Inc. (TWNK). Companys revenue shows the average of 883.8 M which is 0.106 % gowth. The average gross profit for the whole period is 325.188 M which is 0.086 %. The average gross profit ratio is 0.376 %. The net income growth for the company last year performance is 0.376 % which equals 0.387 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hostess Brands, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.007. In the realm of current assets, TWNK clocks in at 367.062 in the reporting currency. A significant portion of these assets, precisely 116.498, is held in cash and short-term investments. This segment shows a change of -0.532% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 48.539, if any, in the reporting currency. This indicates a difference of 2592.124% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 999.089 in the reporting currency. This figure signifies a year_over_year change of -0.100%. Shareholder value, as depicted by the total shareholder equity, is valued at 1797.084 in the reporting currency. The year over year change in this aspect is 0.045%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 168.783, with an inventory valuation of 65.41, and goodwill valued at 706.62, if any. The total intangible assets, if present, are valued at 1920.88. Account payables and short-term debt are 85.67 and 3.92, respectively. The total debt is 1003.01, with a net debt of 904.42. Other current liabilities amount to 134.73, adding to the total liabilities of 1695.12. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

445.29116.5249.2173
285.1
146.4
135.7
26.9
0.8

balance-sheet.row.short-term-investments

17.9117.900
0
0
0
0
375

balance-sheet.row.net-receivables

728.63168.8148.2125.5
104.9
105.7
101
89.2
68.5

balance-sheet.row.inventory

262.1965.452.849.3
47.6
38.6
34.3
30.4
25.1

balance-sheet.row.other-current-assets

57.3616.410.621.6
15.6
8.8
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balance-sheet.row.total-current-assets

1493.47367.1460.7369.5
453.2
299.4
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151.4
1

balance-sheet.row.property-plant-equipment-net

1817.25425.3335.3304
242.4
220.3
174.1
153.2
128.1

balance-sheet.row.goodwill

2826.46706.6706.6706.6
535.9
575.6
579.4
588.5
57

balance-sheet.row.intangible-assets

7648.251920.91944.41967.9
1853.3
1901.2
1923.1
1946.9
270.1

balance-sheet.row.goodwill-and-intangible-assets

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2476.9
2502.5
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balance-sheet.row.long-term-investments

178.8748.51.80
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375

balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

12569.773125.13005.62995.9
2644.5
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balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

14063.243492.23466.33365.5
3097.7
3010.7
2966.3
2847.9
376.1

balance-sheet.row.account-payables

354.4885.768.161.4
68.6
65.3
50
34.1
28.1

balance-sheet.row.short-term-debt

33.53.914.213.8
11.9
11.3
11.3
11.5
0

balance-sheet.row.tax-payables

38.612.611.611.8
12.1
4.4
14.2
0.9
0.1

balance-sheet.row.long-term-debt-total

3957.9999.111001113
975.4
976.7
987.9
993.4
1193.7

Deferred Revenue Non Current

233.810134.3144.7
0
-1178.1
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1430.76---
-
-
-
-
-

balance-sheet.row.other-current-liab

271134.713.224.8
0.7
64.5
40.5
57
-27.8

balance-sheet.row.total-non-current-liabilities

5874.541470.81553.71554.3
1357.6
1319.4
1365.9
1512.6
13.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
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0
0
0
0

balance-sheet.row.total-liab

6721.281695.11747.31743.9
1517.5
1460.5
1493.7
1616.5
13.4

balance-sheet.row.preferred-stock

0000
0
0
0
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balance-sheet.row.common-stock

0.06000
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balance-sheet.row.retained-earnings

2761.03639.6475.4399.2
334.5
271.4
208.3
-15.6
-0.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

133.0335.1-0.5-10.4
-0.8
2.5
1.3
0
0

balance-sheet.row.other-total-stockholders-equity

4447.851122.41244.11232.8
1152.1
925.9
920.7
912.8
363.1

balance-sheet.row.total-stockholders-equity

7341.971797.117191621.6
1485.8
1199.8
1130.3
897.2
362.6

balance-sheet.row.total-liabilities-and-stockholders-equity

14063.243492.23466.33365.5
3097.7
3010.7
2966.3
2847.9
376.1

balance-sheet.row.minority-interest

0000
94.4
350.5
342.2
334.2
-38

balance-sheet.row.total-equity

7341.971797.117191621.6
1580.2
1550.3
1472.6
1231.4
324.7

balance-sheet.row.total-liabilities-and-total-equity

14063.24---
-
-
-
-
-

Total Investments

148.2417.91.80
0
5.1
0
0
375

balance-sheet.row.total-debt

3991.410031114.11126.8
987.3
988
999.2
1004.9
0

balance-sheet.row.net-debt

3564.02904.4865953.8
702.2
841.6
863.5
978
-0.8

Cash Flow Statement

The financial landscape of Hostess Brands, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.140. The company recently extended its share capital by issuing -6.04, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -147921000.000 in the reporting currency. This is a shift of 1.261 from the previous year. In the same period, the company recorded 60.09, -91.55, and -108.38, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -5.34, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

126.48164.2119.368.4
77.6
81.4
258.1
57.8
88.8
81.5

cash-flows.row.depreciation-and-amortization

60.6660.151.754.9
43.3
41.4
38.2
16.1
9.8
7.1

cash-flows.row.deferred-income-tax

25.7315.717.617.6
14.3
-4
-131.5
-7.8
21.7
14.1

cash-flows.row.stock-based-compensation

12.8610.49.68.7
9.2
5.6
7.4
30.6
1.4
0.4

cash-flows.row.change-in-working-capital

0.23-3.73.52.5
3.5
15.3
-10.1
16.5
7.9
1.7

cash-flows.row.account-receivables

11.75-20.8-22.74.4
-2.6
-3.7
-11.8
-16.2
-1.1
-8.6

cash-flows.row.inventory

3.39-12.6-3.55.8
-12.5
3.6
-3.9
5.9
-5.6
-1.5

cash-flows.row.account-payables

-15.1526.113.7-3.4
14.3
14.4
4.8
22.6
10.5
4.8

cash-flows.row.other-working-capital

0.243.615.9-4.4
4.2
1
0.8
4.2
4.1
7.1

cash-flows.row.other-non-cash-items

1.862.11.47.3
-4
3.9
1.5
60.4
25.1
17.7

cash-flows.row.net-cash-provided-by-operating-activities

227.81000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-153.26-130.5-65.4-58.3
-40.5
-48.4
-35.3
-35.1
-27.3
-54.7

cash-flows.row.acquisitions-net

91.6391.50-316
63.3
-23.2
0
-471
0
0

cash-flows.row.purchases-of-investments

-18.28-80.400
0
0
0
0
0
-42.5

cash-flows.row.sales-maturities-of-investments

606300
0
0
0
0
43
0

cash-flows.row.other-investing-activites

-80.82-91.500
0
0.6
-2.3
1.3
0
2.1

cash-flows.row.net-cash-used-for-investing-activites

-111.54-147.9-65.4-374.3
22.9
-70.9
-35.2
-504.8
17.9
-91.4

cash-flows.row.debt-repayment

-437.35-108.4-11.2-11.2
-9.9
-10.1
-5.1
-224.4
-498.6
-3.8

cash-flows.row.common-stock-issued

-6.04-6-1.8-1.4
-1.4
-1
0
0
0
0

cash-flows.row.common-stock-repurchased

-55.48-130.1-53.2-6
-1.4
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-23.6
-952.9
-6

cash-flows.row.other-financing-activites

319.13-5.34.9121.8
-15.4
-50.9
-14.5
-16
1155.4
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-179.73-249.8-61.3103.2
-28.1
-62
-19.6
-263.9
-296
-9.8

cash-flows.row.effect-of-forex-changes-on-cash

0.4-1.6-0.2-0.3
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-63.07-150.676.1-112.1
138.7
10.7
108.8
-652.9
-145.2
7.2

cash-flows.row.cash-at-end-of-period

427.3898.6249.2173
285.1
146.4
135.7
85.4
64.5
209.6

cash-flows.row.cash-at-beginning-of-period

490.45249.2173285.1
146.4
135.7
26.9
738.3
209.6
202.5

cash-flows.row.operating-cash-flow

227.81248.8203159.2
144
143.7
163.7
115.8
133
108.3

cash-flows.row.capital-expenditure

-153.26-130.5-65.4-58.3
-40.5
-48.4
-35.3
-35.1
-27.3
-54.7

cash-flows.row.free-cash-flow

74.55118.3137.6101
103.5
95.2
128.4
80.7
105.7
53.6

Income Statement Row

Hostess Brands, Inc.'s revenue saw a change of 0.189% compared with the previous period. The gross profit of TWNK is reported to be 465.68. The company's operating expenses are 246.26, showing a change of 16.903% from the last year. The expenses for depreciation and amortization are 60.09, which is a 0.843% change from the last accounting period. Operating expenses are reported to be 246.26, which shows a 16.903% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.097% year-over-year growth. The operating income is 220.28, which shows a 0.097% change when compared to the previous year. The change in the net income is 0.376%. The net income for the last year was 164.19.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

1390.021358.211421016.6
907.7
850.4
776.2
727.6
620.8
554.7

income-statement-row.row.cost-of-revenue

901.59892.5732.1661
607.8
583.1
449.3
422.3
358.6
320.8

income-statement-row.row.gross-profit

488.43465.7410355.6
299.8
267.3
326.9
305.2
262.2
233.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

112.47---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

117.8---
-
-
-
-
-
-

income-statement-row.row.other-expenses

12.0323.523.530
28.8
29
48.9
-2.4
8.7
-0.6

income-statement-row.row.operating-expenses

253.78246.3210.7215.3
168.8
147.3
142.3
150.3
99.4
96.1

income-statement-row.row.cost-and-expenses

1155.381138.8942.7876.3
776.6
730.4
591.6
572.6
458
416.8

income-statement-row.row.interest-income

42.174139.842.8
39.9
0
0
0
0
0

income-statement-row.row.interest-expense

42.174139.842.8
39.9
39.4
39.2
50
50
37.4

income-statement-row.row.selling-and-marketing-expenses

117.8---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-40.16-9-40.9-46.5
-41.6
-27.2
45.4
-68.6
-24
-18.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

12.0323.523.530
28.8
29
48.9
-2.4
8.7
-0.6

income-statement-row.row.total-operating-expenses

-40.16-9-40.9-46.5
-41.6
-27.2
45.4
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-24
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income-statement-row.row.interest-expense

42.174139.842.8
39.9
39.4
39.2
50
50
37.4

income-statement-row.row.depreciation-and-amortization

50.73925055.5
36.4
41.6
38.2
16.1
9.8
7.1

income-statement-row.row.ebitda-caps

285.65---
-
-
-
-
-
-

income-statement-row.row.operating-income

223.86220.3200.7135.3
136.1
121.6
234
113.3
155.9
119.5

income-statement-row.row.income-before-tax

173.77211.3159.888.8
94.5
94.4
190.9
44.6
88.8
81.5

income-statement-row.row.income-tax-expense

47.2947.140.520.4
16.9
13
-67.2
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63.3
41.2

income-statement-row.row.net-income

126.48164.2119.364.7
63.1
62.9
223.9
52.8
84.3
77.2

Frequently Asked Question

What is Hostess Brands, Inc. (TWNK) total assets?

Hostess Brands, Inc. (TWNK) total assets is 3492199000.000.

What is enterprise annual revenue?

The annual revenue is 705158000.000.

What is firm profit margin?

Firm profit margin is 0.351.

What is company free cash flow?

The free cash flow is 0.560.

What is enterprise net profit margin?

The net profit margin is 0.091.

What is firm total revenue?

The total revenue is 0.161.

What is Hostess Brands, Inc. (TWNK) net profit (net income)?

The net profit (net income) is 164195000.000.

What is firm total debt?

The total debt is 1003006000.000.

What is operating expences number?

The operating expences are 246261000.000.

What is company cash figure?

Enretprise cash is 127762000.000.