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HOSTESS BRANDS INC (TWNK) Stock Balance Sheet

NASDAQ:TWNK - Nasdaq - US44109J1060 - Common Stock - Currency: USD

33.3  -0.05 (-0.15%)

After market: 33.34 +0.04 (+0.12%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TWNK Cash Equivalents ChartTWNK Cash Equivalents over time chart
99.37M98.58M249.16M173.00M285.10M
Marketable Securities
TWNK Marketable Securities ChartTWNK Marketable Securities over time chart
0.0017.91MN/AN/AN/A
Receivables
TWNK Receivables ChartTWNK Receivables over time chart
181.73M168.78M148.18M125.60M104.90M
Inventories
TWNK Inventories ChartTWNK Inventories over time chart
67.24M65.41M52.81M49.30M47.60M
Other Current Assets
TWNK Other Current Assets ChartTWNK Other Current Assets over time chart
18.08M16.38M10.56M21.60M15.60M
Total Current Assets
TWNK Total Current Assets ChartTWNK Total Current Assets over time chart
366.42M367.06M460.72M369.50M453.20M
 
Non-Current Assets
PPE Net
TWNK PPE Net ChartTWNK PPE Net over time chart
464.56M425.31M335.31M304.00M242.40M
Goodwill
TWNK Goodwill ChartTWNK Goodwill over time chart
706.62M706.62M706.62M706.60M535.90M
Intangibles
TWNK Intangibles ChartTWNK Intangibles over time chart
1.93B1.92B1.94B1.97B1.85B
Other Non-Current Assets
TWNK Other Non-Current Assets ChartTWNK Other Non-Current Assets over time chart
49.09M72.33M19.28M17.40M13.00M
Total Non-Current Assets
TWNK Total Non-Current Assets ChartTWNK Total Non-Current Assets over time chart
3.15B3.13B3.01B3.00B2.64B
 
TOTAL ASSETS
TWNK TOTAL ASSETS ChartTWNK TOTAL ASSETS over time chart
3.52B3.49B3.47B3.37B3.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
TWNK Short Term Debt ChartTWNK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TWNK Current Portion Of LT Debt. ChartTWNK Current Portion Of LT Debt. over time chart
12.54M3.92M14.17M13.80M11.90M
Accrued Expenses
TWNK Accrued Expenses ChartTWNK Accrued Expenses over time chart
27.84M59.51M44.97M42.00M17.80M
Accounts Payable
TWNK Accounts Payable ChartTWNK Accounts Payable over time chart
87.50M85.67M68.10M61.40M68.60M
Other Current Liabilities
TWNK Other Current Liabilities ChartTWNK Other Current Liabilities over time chart
75.35M75.22M66.39M72.30M61.70M
Total Current Liabilities
TWNK Total Current Liabilities ChartTWNK Total Current Liabilities over time chart
203.23M224.31M193.63M189.50M159.90M
 
Non-Current Liabilities
Long Term Debt
TWNK Long Term Debt ChartTWNK Long Term Debt over time chart
982.05M999.09M1.10B1.11B975.40M
Deferred Taxes/Income
TWNK Deferred Taxes/Income ChartTWNK Deferred Taxes/Income over time chart
361.93M347.03M317.85M295.00M256.10M
Other Non-Current Liabilities
TWNK Other Non-Current Liabilities ChartTWNK Other Non-Current Liabilities over time chart
118.46M124.69M135.87M146.30M126.10M
Total Non-Current Liabilities
TWNK Total Non-Current Liabilities ChartTWNK Total Non-Current Liabilities over time chart
1.46B1.47B1.55B1.55B1.45B
 
TOTAL LIABILITIES
TWNK TOTAL LIABILITIES ChartTWNK TOTAL LIABILITIES over time chart
1.67B1.70B1.75B1.74B1.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWNK Retained Earnings ChartTWNK Retained Earnings over time chart
710.37M639.60M475.40M399.20M334.50M
Additional Paid In Capital
TWNK Additional Paid In Capital ChartTWNK Additional Paid In Capital over time chart
1.32B1.31B1.30B1.24B1.15B
Minority Interest
TWNK Minority Interest ChartTWNK Minority Interest over time chart
N/AN/AN/A0.0094.40M
Common Shares
TWNK Common Shares ChartTWNK Common Shares over time chart
14.00K14.00K14.00K0.000.00
Treasury Stock
TWNK Treasury Stock ChartTWNK Treasury Stock over time chart
-208.66M-189.23M-59.17M-6.00MN/A
Other Shareholders' Equity
TWNK Other Shareholders' Equity ChartTWNK Other Shareholders' Equity over time chart
34.60M35.08M-506.00K-10.40M-800.00K
Shares Outstanding
TWNK Shares Outstanding ChartTWNK Shares Outstanding over time chart
132.86M133.12M138.28M130.30M130.50M
Tangible Book Value per Share
TWNK Tangible Book Value per Share ChartTWNK Tangible Book Value per Share over time chart
-5.91-6.24-6.74-8.08-6.92
Total Shareholders' Equity
TWNK Total Shareholders' Equity ChartTWNK Total Shareholders' Equity over time chart
1.85B1.80B1.72B1.62B1.49B
 
TOTAL LIABILITIES AND EQUITY
TWNK TOTAL LIABILITIES AND EQUITY ChartTWNK TOTAL LIABILITIES AND EQUITY over time chart
3.52B3.49B3.47B3.37B3.10B
 
Statistics
Debt/Equity
TWNK Debt/Equity ChartTWNK Debt/Equity over time chart
0.530.560.640.690.66
Current Ratio
TWNK Current Ratio ChartTWNK Current Ratio over time chart
1.801.642.381.952.83
Return On Assets (ROA)
TWNK Return On Assets (ROA) ChartTWNK Return On Assets (ROA) over time chart
4.83%4.70%3.44%1.92%2.04%
Return On Equity (ROE)
TWNK Return On Equity (ROE) ChartTWNK Return On Equity (ROE) over time chart
9.18%9.14%6.94%3.99%4.25%
Return On Invested Capital (ROIC)
TWNK Return On Invested Capital (ROIC) ChartTWNK Return On Invested Capital (ROIC) over time chart
5.38%5.12%4.64%3.37%3.40%
Return On Invested Capital Ex Cash (ROICexc)
TWNK Return On Invested Capital Ex Cash (ROICexc) ChartTWNK Return On Invested Capital Ex Cash (ROICexc) over time chart
5.54%5.30%5.02%3.56%3.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TWNK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTWNK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.86%31.91%40.76%32.54%37.90%

All data in USD , ROIC based on taxRate of 0.24

Charts

TWNK Balance Sheet - Short Vs Long Term ChartTWNK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B