Watchlist Price Alert

Hostess Brands Inc. (TWNK)

NASDAQ: TWNK · Real-Time Price · USD

33.30

-0.05 (-0.15%)

At close: Nov 06, 2023, 10:00 PM

Hostess Brands Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	352.8M	352.36M	345.4M	339.46M	346.23M	340.47M	332.05M	297.16M	287.97M	291.49M	265.42M	256.04M	260.86M	256.23M	243.49M	216.67M	227.21M	241.06M	222.74M	214.81M	210.98M	215.85M	208.74M	196.22M	192.25M	203.18M	184.54M	727.59M	196.2M	192.34M	160.22M
Cost of Revenue	233.02M	226.37M	224.69M	217.52M	230.81M	227.77M	216.43M	186.78M	188.99M	186.38M	169.9M	160.27M	169.7M	166.85M	164.15M	145.89M	156.79M	157.61M	147.55M	146.01M	150.6M	148.99M	137.5M	115.43M	113.89M	114.73M	105.24M	104M	113.62M	105.92M	89.89M
Gross Profit	119.78M	125.99M	120.72M	121.93M	115.42M	112.7M	115.62M	110.38M	98.98M	105.11M	95.52M	95.77M	91.16M	89.37M	79.34M	70.78M	70.42M	83.45M	75.19M	68.8M	60.38M	66.86M	71.24M	80.79M	78.36M	88.44M	79.3M	623.58M	82.58M	86.43M	70.33M
Operating Income	43.48M	61.72M	62.09M	56.57M	86.31M	50.97M	58.35M	53.96M	46.6M	53.13M	47.05M	44.23M	41.34M	34.58M	15.17M	39.53M	23.57M	36.88M	36.11M	30.34M	23.69M	34.65M	32.87M	100.76M	38.72M	49.79M	44.72M	117.98M	-2.3M	-2.14M	-279.05K
Interest Income	10.43M	10.28M	10.19M	11.27M	10.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161.07K	152.97K	72.1K
Pretax Income	32.88M	43.9M	51.73M	45.27M	76.03M	41.74M	48.24M	45.43M	36.07M	41.57M	36.74M	32.76M	30.25M	22.86M	2.89M	29.53M	13.76M	25.73M	25.43M	19.99M	13.76M	24.81M	35.82M	90.76M	26.45M	39.52M	34.18M	48.95M	-2.14M	-1.98M	-206.95K
Net Income	22.81M	32.49M	38.29M	32.89M	66.27M	30.48M	34.56M	36.53M	26.19M	29.85M	26.73M	23.61M	22.61M	16.17M	2.35M	21.72M	8.79M	11.48M	21.13M	11.83M	7.94M	19.28M	23.84M	179.69M	9.55M	18.83M	15.83M	57.14M	-2.14M	-1.98M	-206.95K
Selling & General & Admin	59.64M	58.4M	52.75M	59.48M	56.01M	55.85M	51.4M	51.95M	46.5M	46.1M	42.6M	41.9M	42.35M	47.69M	53.38M	31.43M	35.35M	38.28M	34.85M	28.7M	30.69M	27.97M	30.91M	25.99M	31.06M	32.66M	28.7M	140.6M	2.26M	2.09M	234.05K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	342K	-68K	5.88M	5.88M	5.88M	507K	-436K	1.49M	-378K	-1.07M	-363K	-1.37M	-818K	-1.13M	-553K	627K	n/a	-846K	-440K	99K	36K	1.67M	-83K	51.76M	-1.77M	-413K	-714K	-750.21M	n/a	n/a	n/a
Operating Expenses	65.52M	64.28M	58.62M	65.36M	61.89M	61.73M	57.28M	57.83M	52.38M	51.98M	48.47M	51.39M	49.82M	54.8M	59.89M	37.57M	46.85M	46.57M	39.08M	38.32M	36.69M	33.96M	36.91M	31.99M	37.06M	38.65M	34.57M	-609.6M	2.3M	2.14M	279.05K
Interest Expense	10.43M	10.28M	10.19M	11.27M	10.28M	9.74M	9.67M	9.86M	9.93M	9.95M	10.02M	10.26M	10.27M	10.58M	11.72M	9.52M	9.81M	10.3M	10.24M	10.34M	9.97M	9.75M	9.34M	9.34M	9.97M	10.04M	9.83M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	32.72M	30.2M	24.55M	30.33M	25.51M	25.72M	21.73M	22.03M	22.93M	22.6M	20.41M	20.3M	20.44M	23.54M	28.18M	16.49M	17.62M	19.01M	17.38M	15.16M	17.03M	16.69M	16.26M	16.37M	16.48M	16.81M	15.43M	66.63M	18.65M	18.06M	13.99M
Cost & Expenses	298.54M	290.64M	283.31M	282.89M	292.7M	289.5M	273.7M	244.61M	241.37M	238.36M	218.38M	211.66M	219.52M	221.65M	224.04M	183.46M	203.64M	204.18M	186.63M	184.34M	187.29M	182.95M	174.41M	147.42M	150.94M	153.39M	139.81M	567.92M	2.3M	2.14M	279.05K
Income Tax Expense	10.07M	11.41M	13.44M	12.38M	9.77M	11.26M	13.69M	8.9M	9.88M	11.73M	10.01M	8.38M	6.28M	5.49M	248K	5.98M	3.03M	9.06M	-1.18M	3.64M	2.6M	194K	6.52M	-98.81M	10.32M	11.31M	9.98M	-74.84M	23K	317K	-2.28M
Shares Outstanding (Basic)	133.09M	133.08M	133.55M	134.18M	136.44M	137.91M	138.6M	134.25M	129.85M	131.35M	130.84M	128.04M	124.91M	123.64M	123.12M	121.22M	115.2M	105.07M	100.09M	100.03M	99.96M	99.94M	99.9M	99.68M	99.56M	98.94M	98.25M	98.25M	46.88M	46.88M	46.88M
Shares Outstanding (Diluted)	134.36M	134.21M	134.55M	135.56M	137.6M	138.96M	139.57M	138.68M	138.06M	138.93M	137.19M	132.66M	127.59M	123.82M	126.08M	121.45M	121.12M	109.51M	100.78M	100.03M	102.96M	104.77M	105.04M	103.71M	105.42M	107.18M	104.77M	98.25M	46.88M	46.88M	46.88M
EPS (Basic)	0.17	0.24	0.29	0.25	0.49	0.22	0.25	0.27	0.20	0.23	0.20	0.18	0.20	-0.00	0.66	0.18	0.08	0.11	0.21	0.12	0.08	0.19	0.24	1.81	0.10	0.19	0.16	-0.19	-0.05	-0.04	-0.00
EPS (Diluted)	0.17	0.24	0.28	0.24	0.48	0.22	0.25	0.25	0.19	0.21	0.19	0.18	0.18	-0.00	0.02	0.17	0.07	0.10	0.21	0.12	0.08	0.18	0.23	1.71	0.09	0.18	0.15	-0.19	-0.05	-0.04	-0.00
EBITDA	69.62M	61.72M	77.24M	72.86M	102.86M	66.13M	71.21M	64.44M	58.99M	64.59M	59.37M	49.19M	55.04M	47.1M	31.72M	39.47M	23.57M	47.1M	46.55M	36.65M	34.45M	45.12M	44.34M	71.83M	49.26M	58.97M	53.27M	159.67M	-2.3M	-2.14M	-279.05K
EBIT	43.31M	54.18M	61.91M	88.46M	86.31M	51.48M	57.91M	55.29M	46M	51.53M	46.76M	43.01M	40.52M	33.44M	14.61M	39.05M	n/a	36.03M	35.67M	30.33M	23.73M	34.56M	45.16M	47.29M	36.41M	49.55M	44.01M	125.75M	n/a	n/a	n/a
Depreciation & Amortization	15.02M	14.73M	15.15M	5.84M	16.55M	15.16M	12.86M	5.96M	12.77M	12.53M	12.69M	6.18M	14.52M	13.66M	12.82M	5.63M	10.74M	11.06M	10.88M	6.07M	10.72M	10.56M	10.09M	9.59M	9.72M	9.59M	9.27M	41.68M	2.93M	2.45M	2.28M