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	1.39B	1.38B	1.37B	1.36B	1.32B	1.26B	1.21B	1.14B	1.1B	1.07B	1.04B	1.02B	977.23M	943.59M	928.42M	907.67M	905.82M	889.6M	864.38M	850.39M	831.79M	813.06M	800.39M	776.19M	1.31B	1.31B	1.3B	1.28B	1.17B	973.17M	780.82M
Cost of Revenue	901.59M	899.38M	900.79M	892.53M	861.79M	819.97M	778.58M	732.05M	705.54M	686.25M	666.72M	660.97M	646.59M	633.68M	624.44M	607.84M	607.97M	601.78M	593.16M	583.11M	552.53M	515.81M	481.55M	449.29M	437.86M	437.6M	428.78M	413.43M	668.04M	554.42M	448.5M
Gross Profit	488.43M	484.07M	470.77M	465.68M	454.12M	437.68M	430.09M	409.98M	395.38M	387.55M	371.82M	355.64M	330.64M	309.91M	303.98M	299.83M	297.86M	287.82M	271.22M	267.28M	279.27M	297.25M	318.84M	326.9M	869.69M	873.9M	871.88M	862.91M	501.53M	418.75M	332.32M
Operating Income	223.86M	266.69M	255.94M	252.2M	249.59M	209.88M	212.04M	200.74M	191.01M	185.74M	167.19M	135.31M	130.61M	112.85M	115.15M	136.1M	126.91M	127.03M	124.8M	121.56M	191.97M	207M	222.14M	233.99M	251.21M	210.2M	158.27M	113.27M	158.29M	160.39M	162.51M
Interest Income	42.17M	42.01M	31.73M	21.54M	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	-386.14K	-225.07K	-72.1K	n/a	386.14K	226.48K	73.51K
Pretax Income	173.77M	216.93M	214.77M	211.28M	211.44M	171.48M	171.32M	159.81M	147.14M	141.32M	122.61M	88.76M	85.54M	69.04M	71.91M	94.46M	84.91M	84.91M	83.99M	94.38M	165.15M	177.84M	192.54M	190.9M	149.09M	120.5M	79M	44.62M	84.65M	86.58M	88.55M
Net Income	126.48M	169.94M	167.93M	164.19M	167.83M	127.75M	127.13M	119.3M	106.38M	102.8M	89.12M	64.73M	62.84M	49.02M	44.34M	63.12M	53.22M	52.38M	60.18M	62.9M	230.75M	232.36M	231.91M	223.9M	101.35M	89.66M	68.85M	52.81M	80.14M	82.07M	84.05M
Selling & General & Admin	230.27M	226.64M	224.1M	222.75M	215.21M	205.7M	195.95M	187.14M	177.09M	172.94M	174.53M	185.31M	174.84M	167.85M	158.44M	139.92M	137.19M	132.52M	122.21M	118.26M	115.56M	115.93M	120.62M	118.41M	233.03M	204.22M	173.65M	145.19M	98.75M	96.57M	94.49M
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	12.03M	17.57M	18.14M	11.83M	7.44M	1.18M	-394K	-321K	-3.18M	-3.62M	-3.68M	-3.87M	-1.88M	-1.06M	-772K	-659K	-1.19M	-1.15M	1.36M	1.72M	53.38M	51.57M	49.49M	48.86M	-753.11M	-751.33M	-750.92M	-750.21M	n/a	n/a	n/a
Operating Expenses	253.78M	250.15M	247.61M	246.26M	238.72M	229.21M	219.46M	210.65M	204.22M	201.66M	204.48M	215.9M	202.07M	199.1M	190.87M	170.06M	170.82M	160.65M	148.04M	145.87M	139.54M	139.91M	144.6M	142.27M	-499.32M	-534.08M	-570.59M	-604.88M	127.93M	125.84M	123.71M
Interest Expense	42.17M	42.01M	41.47M	40.95M	39.55M	39.2M	39.41M	39.76M	40.16M	40.49M	41.12M	42.83M	42.09M	41.64M	41.36M	39.87M	40.69M	40.85M	40.3M	39.4M	38.41M	38.4M	38.68M	39.17M	36.87M	26.9M	16.87M	7.04M	n/a	n/a	n/a
Selling & Marketing Expenses	117.8M	110.59M	106.12M	103.3M	94.99M	92.41M	89.29M	87.97M	86.24M	83.74M	84.68M	92.45M	88.64M	85.82M	81.29M	70.49M	69.17M	68.58M	66.26M	65.14M	66.34M	65.79M	65.91M	65.09M	115.36M	117.53M	118.78M	117.34M	112.16M	93.5M	75.44M
Cost & Expenses	1.16B	1.15B	1.15B	1.14B	1.1B	1.05B	998.03M	942.71M	909.76M	887.91M	871.21M	876.87M	848.66M	832.78M	815.31M	777.9M	778.78M	762.43M	741.2M	728.98M	692.06M	655.72M	626.15M	591.56M	1.01B	863.42M	712.17M	572.64M	486.54M	484.45M	482.32M
Income Tax Expense	47.29M	46.99M	46.84M	47.09M	43.61M	43.73M	44.19M	40.51M	40M	36.4M	30.17M	20.41M	18M	14.75M	18.32M	16.89M	14.55M	14.13M	5.25M	12.95M	-89.5M	-81.78M	-70.67M	-67.2M	-43.23M	-53.52M	-64.52M	-76.77M	2.56M	2.33M	2.01M
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	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)	0.95	1.27	1.25	1.21	1.23	0.94	0.95	0.90	0.81	0.81	0.58	1.04	1.04	0.92	1.03	0.58	0.52	0.52	0.60	0.63	2.32	2.34	2.34	2.26	0.26	0.11	-0.12	-0.28	7.51	7.53	7.57
EPS (Diluted)	0.93	1.24	1.22	1.19	1.20	0.91	0.90	0.84	0.77	0.76	0.55	0.38	0.37	0.26	0.36	0.55	0.50	0.51	0.59	0.61	2.20	2.21	2.21	2.13	0.23	0.09	-0.13	-0.28	7.51	7.53	7.57
EBITDA	281.44M	314.68M	319.1M	313.06M	304.64M	260.78M	259.24M	247.4M	232.15M	228.19M	210.7M	183.04M	173.32M	141.85M	141.85M	156.68M	153.87M	164.75M	162.77M	160.57M	234.07M	248.88M	262.73M	271.66M	321.17M	269.61M	208.5M	154.95M	160.4M	162.5M	164.63M
EBIT	247.86M	290.86M	288.16M	284.15M	250.99M	210.68M	210.73M	199.57M	187.3M	181.82M	163.73M	131.59M	127.63M	87.11M	89.7M	110.76M	102.04M	125.77M	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
Depreciation & Amortization	50.73M	52.26M	52.7M	50.41M	50.53M	46.75M	44.12M	43.95M	44.17M	45.92M	47.05M	47.18M	46.63M	42.84M	40.25M	38.31M	38.75M	38.73M	38.23M	37.44M	40.96M	39.96M	38.99M	38.17M	70.26M	63.46M	56.33M	49.34M	9.76M	7.05M	4.61M