Also trades as: TWNKW (NASDAQ) · $vol 0M
TWNK NASDAQ
Hostess Brands, Inc.
1W: +0.0%
1M: +0.4%
3M: +45.0%
1Y: +23.9%
3Y: +142.7%
5Y: +197.1%
$33.30
Last traded 2023-11-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$3.5B
+0.7% ▲
5Y CAGR: +3.3%
Total Liabilities
$1.7B
-3.0% ▼
5Y CAGR: +2.6%
Shareholders Equity
$1.8B
+4.5% ▲
5Y CAGR: +9.7%
Cash & Investments
$116M
-53.2% ▼
5Y CAGR: -3.0%
Total Debt
$1.0B
-10.0% ▼
5Y CAGR: +0.1%
Net Debt
$904M
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146M | $285M | $173M | $249M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $18M |
| Cash & ST Investments | $146M | $285M | $173M | $249M | $116M |
| Net Receivables | $106M | $105M | $126M | $148M | $169M |
| Inventory | $39M | $48M | $49M | $53M | $65M |
| Other Current Assets | $9M | $16M | $22M | $11M | $16M |
| Total Current Assets | $299M | $453M | $370M | $461M | $367M |
| Property, Plant & Equip. | $220M | $242M | $304M | $335M | $425M |
| Goodwill & Intangibles | $2.5B | $2.4B | $2.7B | $2.7B | $2.6B |
| Long-Term Investments | $5M | $0 | $0 | $2M | $49M |
| Other Non-Current Assets | $9M | $13M | $17M | $19M | $72M |
| Total Non-Current Assets | $2.7B | $2.6B | $3.0B | $3.0B | $3.1B |
| Total Assets | $3.0B | $3.1B | $3.4B | $3.5B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $69M | $61M | $68M | $86M |
| Short-Term Debt | $11M | $12M | $14M | $14M | $4M |
| Deferred Revenue | $0 | $79M | $89M | $98M | $0 |
| Other Current Liabilities | $65M | $79M | $114M | $111M | $135M |
| Total Current Liabilities | $141M | $160M | $190M | $194M | $224M |
| Long-Term Debt | $977M | $975M | $1.1B | $1.1B | $999M |
| Other Non-Current Liab. | $65M | $126M | $146M | $136M | $125M |
| Total Non-Current Liabilities | $1.3B | $1.4B | $1.6B | $1.6B | $1.5B |
| Total Liabilities | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $13K | $13K | $13K | $14K | $14K |
| Retained Earnings | $271M | $334M | $399M | $475M | $640M |
| Accumulated OCI | $3M | -$756K | -$10M | -$506K | $35M |
| Total Stockholders Equity | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B |
| Total Liabilities & Equity | $3.0B | $3.1B | $3.4B | $3.5B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $988M | $987M | $1.1B | $1.1B | $1.0B |
| Net Debt | $842M | $702M | $954M | $865M | $904M |
| Total Investments | $5M | $0 | $0 | $2M | $66M |