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

Company profile

Business Address 1 EAST ARMOUR BOULEVARD
KANSAS CITY, MO 64111
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments285146  1
Cash and cash equivalents285146  1
Receivables105106 89 
Inventory, net of allowances, customer advances and progress billings4839   
Inventory4839   
Prepaid expense    0
Other undisclosed current assets169  0
Total current assets:453299 891
Noncurrent Assets
Property, plant and equipment242220   
Intangible assets, net (including goodwill)2,3892,477   
Goodwill536576   
Intangible assets, net (excluding goodwill)1,8531,901   
Restricted cash and investments    375
Other noncurrent assets1314   
Other undisclosed noncurrent assets    (0)
Total noncurrent assets:2,6452,711  375
TOTAL ASSETS:3,0983,011 89376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84762 0
Accounts payable6965   
Accrued liabilities    0
Employee-related liabilities1052  
Taxes payable10   
Interest and dividends payable55   
Debt1211   
Derivative instruments and hedges, liabilities1    
Self insurance reserve221  
Other undisclosed current liabilities6153  0
Total current liabilities:1601413 0
Noncurrent Liabilities
Long-term debt and lease obligation, including:975977   
Other undisclosed long-term debt and lease obligation975977   
Liabilities, other than long-term debt256   13
Deferred income tax liabilities256
Other liabilities    13
Other undisclosed noncurrent liabilities126343   
Total noncurrent liabilities:1,3581,319  13
Total liabilities:1,5171,4603 13
Temporary equity, carrying amount    358
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4861,200  5
Additional paid in capital1,152926  5
Accumulated other comprehensive income (loss)(1)3   
Retained earnings (accumulated deficit)334271  (0)
Other undisclosed stockholders' equity attributable to parent00  0
Stockholders' equity attributable to noncontrolling interest94350   
Total stockholders' equity:1,5801,550  5
TOTAL LIABILITIES AND EQUITY:3,0983,0113 376

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues908850   
Cost of revenue
(Cost of Goods and Services Sold)
(608)(583)   
Gross profit:300267   
Operating expenses(164)(146)(2)  
Operating income (loss):136122(2)  
Nonoperating expense(42)(27)   
Interest and debt expense(40)(39)2  
Income (loss) from continuing operations before equity method investments, income taxes:5555(0)  
Other undisclosed income from continuing operations before income taxes4039   
Income (loss) from continuing operations before income taxes:9494(0)  
Income tax expense(17)(13)   
Net income (loss):7881(0)  
Other undisclosed net loss attributable to parent(14)(19)   
Net income (loss) available to common stockholders, diluted:6363(0)  

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):7881(0)  
Other comprehensive income (loss)(5)2   
Comprehensive income (loss):7383(0)  
Comprehensive loss, net of tax, attributable to noncontrolling interest(13)(19)   
Comprehensive income (loss), net of tax, attributable to parent:6064(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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