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 |
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 |
Revenue | 352.8M | 352.36M | 345.4M | 339.46M | 346.23M | 340.47M | 332.05M | 297.16M | 287.97M | 291.49M | 265.42M |
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 |
Gross Profit | 119.78M | 125.99M | 120.72M | 121.93M | 115.42M | 112.7M | 115.62M | 110.38M | 98.98M | 105.11M | 95.52M |
Operating Income | 43.48M | 61.72M | 62.09M | 56.57M | 86.31M | 50.97M | 58.35M | 53.96M | 46.6M | 53.13M | 47.05M |
Interest Income | 10.43M | 10.28M | 10.19M | 11.27M | 10.28M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 32.88M | 43.9M | 51.73M | 45.27M | 76.03M | 41.74M | 48.24M | 45.43M | 36.07M | 41.57M | 36.74M |
Net Income | 22.81M | 32.49M | 38.29M | 32.89M | 66.27M | 30.48M | 34.56M | 36.53M | 26.19M | 29.85M | 26.73M |
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 |
Research & Development | 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 |
Operating Expenses | 65.52M | 64.28M | 58.62M | 65.36M | 61.89M | 61.73M | 57.28M | 57.83M | 52.38M | 51.98M | 48.47M |
Interest Expense | 10.43M | 10.28M | 10.19M | 11.27M | 10.28M | 9.74M | 9.67M | 9.86M | 9.93M | 9.95M | 10.02M |
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 |
Cost & Expenses | 298.54M | 290.64M | 283.31M | 282.89M | 292.7M | 289.5M | 273.7M | 244.61M | 241.37M | 238.36M | 218.38M |
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 |
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 |
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 |
EPS (Basic) | 0.17 | 0.24 | 0.29 | 0.25 | 0.49 | 0.22 | 0.25 | 0.27 | 0.20 | 0.23 | 0.20 |
EPS (Diluted) | 0.17 | 0.24 | 0.28 | 0.24 | 0.48 | 0.22 | 0.25 | 0.25 | 0.19 | 0.21 | 0.19 |
EBITDA | 69.62M | 61.72M | 77.24M | 72.86M | 102.86M | 66.13M | 71.21M | 64.44M | 58.99M | 64.59M | 59.37M |
EBIT | 43.31M | 54.18M | 61.91M | 88.46M | 86.31M | 51.48M | 57.91M | 55.29M | 46M | 51.53M | 46.76M |
Depreciation & Amortization | 15.02M | 14.73M | 15.15M | 5.84M | 16.55M | 15.16M | 12.86M | 5.96M | 12.77M | 12.53M | 12.69M |