Hostess Brands, Inc. (TWNK) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments173285146  1
Cash and cash equivalents173285146  1
Receivables126105106 89 
Inventory, net of allowances, customer advances and progress billings494839   
Inventory494839   
Prepaid expense     0
Other undisclosed current assets22169  0
Total current assets:370453299 891
Noncurrent Assets
Property, plant and equipment304242220   
Intangible assets, net (including goodwill)2,6752,3892,477   
Goodwill707536576   
Intangible assets, net (excluding goodwill)1,9681,8531,901   
Restricted cash and investments     375
Other noncurrent assets171314   
Other undisclosed noncurrent assets     (0)
Total noncurrent assets:2,9962,6452,711  375
TOTAL ASSETS:3,3653,0983,011 89376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9584762 0
Accounts payable616965   
Accrued liabilities     0
Employee-related liabilities291052  
Taxes payable 10   
Interest and dividends payable555   
Debt141211   
Derivative instruments and hedges, liabilities141    
Self insurance reserve 221  
Other liabilities11     
Other undisclosed current liabilities566153  0
Total current liabilities:1901601413 0
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,113975977   
Other undisclosed long-term debt and lease obligation1,113975977   
Liabilities, other than long-term debt297256   13
Deferred income tax liabilities295256
Other liabilities2    13
Other undisclosed noncurrent liabilities145126343   
Total noncurrent liabilities:1,5541,3581,319  13
Total liabilities:1,7441,5171,4603 13
Temporary equity, carrying amount     358
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6221,4861,200  5
Treasury stock, value(6)     
Additional paid in capital1,2391,152926  5
Accumulated other comprehensive income (loss)(10)(1)3   
Retained earnings (accumulated deficit)399334271  (0)
Other undisclosed stockholders' equity attributable to parent000  0
Stockholders' equity attributable to noncontrolling interest 94350   
Total stockholders' equity:1,6221,5801,550  5
TOTAL LIABILITIES AND EQUITY:3,3653,0983,0113 376

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,017908850   
Cost of revenue
(Cost of Goods and Services Sold)
(661)(608)(583)   
Gross profit:356300267   
Operating expenses(220)(164)(146)(2)  
Operating income (loss):135136122(2)  
Nonoperating expense(47)(42)(27)   
Interest and debt expense(43)(40)(39)2  
Income (loss) from continuing operations before equity method investments, income taxes:465555(0)  
Other undisclosed income from continuing operations before income taxes434039   
Income (loss) from continuing operations before income taxes:899494(0)  
Income tax expense(20)(17)(13)   
Net income (loss):687881(0)  
Other undisclosed net loss attributable to parent(4)(14)(19)   
Net income (loss) available to common stockholders, diluted:656363(0)  

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):687881(0)  
Other comprehensive income (loss)3(5)2   
Other undisclosed comprehensive loss(13)     
Comprehensive income (loss):597383(0)  
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(13)(19)   
Comprehensive income (loss), net of tax, attributable to parent:566064(0)  

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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