Hostess Brands, Inc. (TWNK) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments249228219198173152
Cash and cash equivalents249228219198173152
Receivables148157149159126137
Inventory, net of allowances, customer advances and progress billings534952524948
Inventory534952524948
Prepaid expense   1  
Other undisclosed current assets1181382220
Total current assets:461442433418370357
Noncurrent Assets
Property, plant and equipment335318312307304284
Intangible assets, net (including goodwill)2,6512,6572,6632,6692,6752,681
Goodwill707707707707707707
Intangible assets, net (excluding goodwill)1,9441,9501,9561,9621,9681,974
Other noncurrent assets191818171717
Total noncurrent assets:3,0062,9932,9922,9932,9962,983
TOTAL ASSETS:3,4663,4353,4253,4113,3653,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10510194999583
Accounts payable687168766160
Employee-related liabilities322522182923
Interest and dividends payable55555 
Debt141414141413
Derivative instruments and hedges, liabilities25651415
Other liabilities111212111119
Other undisclosed current liabilities616659585766
Total current liabilities:194198185187190196
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1001,1031,1071,1101,1131,106
Other undisclosed long-term debt and lease obligation1,1001,1031,1071,1101,1131,106
Liabilities, other than long-term debt319317313305297300
Deferred income tax liabilities318316311304295298
Other liabilities222221
Other undisclosed noncurrent liabilities134137137145145128
Total noncurrent liabilities:1,5541,5581,5571,5601,5541,534
Total liabilities:1,7471,7561,7421,7471,7451,731
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7191,6791,6831,6631,6211,550
Treasury stock, value(59)(56)(23)(6)(6) 
Additional paid in capital1,3031,3001,2981,2911,2811,185
Accumulated other comprehensive loss(1)(4)(5)(4)(10)(11)
Retained earnings475439413383356376
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest     59
Total stockholders' equity:1,7191,6791,6831,6631,6211,609
TOTAL LIABILITIES AND EQUITY:3,4663,4353,4253,4113,3653,340

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues297288291265256261
Cost of revenue
(Cost of Goods and Services Sold)
(187)(189)(186)(170)(160)(170)
Gross profit:11099105969691
Operating expenses(56)(52)(52)(48)(52)(50)
Operating income:544753474441
Nonoperating income (expense)(9)(11)(12)(10)28(11)
Interest and debt expense(10)(10)(10)(10)(10)(10)
Income from continuing operations before equity method investments, income taxes:362632276220
Other undisclosed income from continuing operations before income taxes101010101010
Income from continuing operations before income taxes:453642377330
Income tax expense(9)(10)(12)(10)(8)(6)
Net income:372630276424
Other undisclosed net loss attributable to parent    (1)(1)
Net income available to common stockholders, diluted:372630276423

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income:372630276424
Other comprehensive income (loss)(1)(0)0(2)  
Other undisclosed comprehensive income (loss)51(1)810
Comprehensive income:402729336624
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)(1)
Comprehensive income, net of tax, attributable to parent:402729336523

Statements sources

The financial statements are based on the company's filings with the 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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