Hostess Brands, Inc. (TWNK) Financial Statements (2026 and earlier)

Company Profile

Business Address 7905 QUIVIRA ROAD
LENEXA, KS 66215
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 205 - Bakery Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99,368101,666116,498232,719227,749238,431
Cash and cash equivalent99,368101,66698,584190,828206,831238,431
Short-term investments   17,91441,89120,918 
Receivables181,729189,952168,783199,917178,769193,085
Inventory, net of allowances, customer advances and progress billings67,24067,49865,40665,44460,80959,867
Inventory67,24067,49865,40665,44460,80959,867
Other undisclosed current assets18,08311,95216,37510,91410,5406,972
Total current assets:366,420371,068367,062508,994477,867498,355
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization464,565442,963425,313385,085359,444354,055
Intangible asset, including goodwill, after accumulated amortization2,615,7392,621,6172,627,4952,633,3732,639,2512,645,129
Goodwill706,615706,615706,615706,615706,615706,615
Intangible asset, excluding goodwill, after accumulated amortization1,909,1241,915,0021,920,8801,926,7581,932,6361,938,514
Other noncurrent assets70,68863,38272,32972,73252,64542,821
Total noncurrent assets:3,150,9923,127,9623,125,1373,091,1903,051,3403,042,005
TOTAL ASSETS:3,517,4123,499,0303,492,1993,600,1843,529,2073,540,360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities103,457113,635131,657178,500141,557112,735
Interest and dividends payable✕✕✕✕5,6455,2954,528
Employee-related liabilities✕✕✕✕35,62623,41017,616
Accounts payable87,50291,77185,66795,95884,14790,591
Accrued liabilities15,95521,86445,99041,27128,705 
Debt12,5434,1763,91714,25114,00914,126
Derivative instruments and hedges, liabilities   423639157185
Other liabilities11,88211,81516,42012,60313,21714,544
Other undisclosed current liabilities75,35277,25871,89438,62843,06373,529
Total current liabilities:203,234206,884224,311244,621212,003215,119
Noncurrent Liabilities
Long-term debt and lease obligation, including:982,046998,226999,0891,088,9141,092,7971,096,867
Other undisclosed long-term debt and lease obligation982,046998,226999,0891,088,9141,092,7971,096,867
Liabilities, other than long-term debt363,230354,999348,623344,577338,222333,273
Deferred income tax liabilities361,928353,376347,030343,009336,587331,658
Other liabilities1,3021,6231,5931,5681,6351,615
Other undisclosed noncurrent liabilities117,157123,134123,092124,592125,452134,222
Total noncurrent liabilities:1,462,4331,476,3591,470,8041,558,0831,556,4711,564,362
Total liabilities:1,665,6671,683,2431,695,1151,802,7041,768,4741,779,481
Equity
Equity, attributable to parent, including:1,851,7451,815,7871,797,0841,797,4801,760,7331,760,879
Common stock1414 141414
Treasury stock, value(208,659)(202,901)(189,232)(153,222)(107,678)(68,852)
Additional paid in capital1,315,4181,311,2911,311,6291,307,8131,304,9701,302,039
Accumulated other comprehensive income34,60229,49935,07836,17222,99317,720
Retained earnings710,370677,884639,595606,703540,434509,958
Other undisclosed equity, attributable to parent   14   
Total equity:1,851,7451,815,7871,797,0841,797,4801,760,7331,760,879
TOTAL LIABILITIES AND EQUITY:3,517,4123,499,0303,492,1993,600,1843,529,2073,540,360

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues352,360345,403339,458346,226340,472332,051
Cost of revenue
(Cost of Product and Service Sold)		(226,366)(224,686)(217,524)(230,805)(227,772)(216,427)
Gross profit:125,994120,717121,934115,421112,700115,624
Operating expenses(64,275)(58,624)(65,363)(61,032)(61,729)(57,277)
Operating income:61,71962,09356,57154,38950,97158,347
Nonoperating income (expense)(17,823)(10,366)(11,303)21,645(9,234)(10,102)
Other nonoperating income (expense)(68)(181)(36)31,921507(436)
Interest and debt expense(10,283)(10,185)(11,267)(10,276)(9,741)(9,666)
Income from continuing operations before equity method investments, income taxes:33,61341,54234,00165,75831,99638,579
Other undisclosed income from continuing operations before income taxes10,28310,18511,26710,2769,7419,666
Income from continuing operations before income taxes:43,89651,72745,26876,03441,73748,245
Income tax expense(11,410)(13,438)(12,376)(9,765)(11,261)(13,687)
Income from continuing operations:32,48638,28932,89266,26930,47634,558
Income before gain (loss) on sale of properties:✕✕✕✕66,26930,47634,558
Net income available to common stockholders, diluted:32,48638,28932,89266,26930,47634,558

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:32,48638,28932,89266,26930,47634,558
Other comprehensive income (loss)(1,798)1,966387(4,691)(1,877)(6,492)
Other undisclosed comprehensive income   48,257   
Comprehensive income:30,68840,25581,53661,57828,59928,066
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,901(7,545)(49,738)17,8707,15024,718
Comprehensive income, net of tax, attributable to parent:37,58932,71031,79879,44835,74952,784

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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