Hostess Brands, Inc. Balance Sheet

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$33.30 -$0.05 (0.15%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$99.37M -56.37% YoY	$101.7M -57.36% YoY	$116.5M -53.24% YoY	$232.7M 2.03% YoY	$227.7M 4.09% YoY	$238.4M 20.54% YoY	$249.2M 44.02% YoY	$228.1M 49.77% YoY	$218.8M 71.21% YoY	$197.8M 105.61% YoY	$173.0M -39.32% YoY	$152.3M -42.94% YoY	$127.8M -32.49% YoY	$96.20M -40.06% YoY	$285.1M 94.74% YoY	$266.9M 109.5% YoY	$189.3M 64.18% YoY	$160.5M 59.7% YoY
Cash & Equivalents	$127.8M -33.05% YoY	$99.37M -51.96% YoY	$101.7M -57.36% YoY	$98.58M -60.43% YoY	$190.8M -16.34% YoY	$206.8M -5.47% YoY	$238.4M 20.51% YoY	$249.2M 43.99% YoY	$228.1M 49.77% YoY	$218.8M 71.24% YoY	$197.8M 105.73% YoY	$173.0M -39.3% YoY	$152.3M -42.93% YoY	$127.8M -32.49% YoY	$96.17M -40.08% YoY	$285.1M 94.76% YoY	$266.9M 109.48% YoY	$189.3M 64.21% YoY	$160.5M 59.76% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.91M N/A	$41.89M N/A	$20.92M 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 Short-Term Assets	N/A	$18.08M 71.57% YoY	$11.95M 71.43% YoY	$16.38M 55.01% YoY	$10.91M 43.15% YoY	$10.54M -19.85% YoY	$6.972M -17.98% YoY	$10.56M -51.09% YoY	$7.624M -62.07% YoY	$13.15M -20.78% YoY	$8.500M -30.89% YoY	$21.60M 38.46% YoY	$20.10M 64.75% YoY	$16.60M 61.17% YoY	$12.30M 115.79% YoY	$15.60M 77.27% YoY	$12.20M 1.67% YoY	$10.30M -8.85% YoY	$5.700M -3.39% YoY
Inventory	$62.05M -5.18% YoY	$67.24M 10.58% YoY	$67.50M 12.75% YoY	$65.41M 23.84% YoY	$65.44M 32.72% YoY	$60.81M 16.57% YoY	$59.87M 14.81% YoY	$52.81M 7.02% YoY	$49.31M 3.35% YoY	$52.16M 0.74% YoY	$52.14M 2.77% YoY	$49.35M 3.65% YoY	$47.71M 23.66% YoY	$51.78M 20.72% YoY	$50.74M 17.56% YoY	$47.61M 23.4% YoY	$38.58M 4.06% YoY	$42.89M 12.31% YoY	$43.16M 7.98% YoY
Prepaid Expenses	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
Receivables	$188.2M -5.85% YoY	$181.7M 1.62% YoY	$190.0M -1.61% YoY	$168.8M 13.9% YoY	$199.9M 27.57% YoY	$178.8M 20.24% YoY	$193.1M 21.07% YoY	$148.2M 17.99% YoY	$156.7M 14.46% YoY	$148.7M 5.31% YoY	$159.5M 8.43% YoY	$125.6M 19.73% YoY	$136.9M 18.12% YoY	$141.2M 10.14% YoY	$147.1M 13.83% YoY	$104.9M -0.76% YoY	$115.9M 7.85% YoY	$128.2M 16.05% YoY	$129.2M 13.91% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$388.9M -23.59% YoY	$366.4M -23.32% YoY	$371.1M -25.54% YoY	$367.1M -20.33% YoY	$509.0M 15.22% YoY	$477.9M 10.4% YoY	$498.4M 19.24% YoY	$460.7M 24.67% YoY	$441.7M 23.72% YoY	$432.8M 28.32% YoY	$418.0M 36.46% YoY	$369.5M -18.45% YoY	$357.1M -17.63% YoY	$337.3M -9.0% YoY	$306.3M -9.53% YoY	$453.2M 51.33% YoY	$433.5M 52.69% YoY	$370.6M 34.68% YoY	$338.6M 30.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$484.4M 25.79% YoY	$464.6M 29.25% YoY	$443.0M 25.11% YoY	$425.3M 26.84% YoY	$385.1M 20.91% YoY	$359.4M 15.38% YoY	$354.1M 15.33% YoY	$335.3M 10.31% YoY	$318.5M 12.1% YoY	$311.5M 10.81% YoY	$307.0M 10.98% YoY	$304.0M 25.4% YoY	$284.1M 25.1% YoY	$281.1M 25.65% YoY	$276.6M 24.81% YoY	$242.4M 10.0% YoY	$227.1M 9.55% YoY	$223.8M 11.97% YoY	$221.6M 15.13% YoY
Goodwill	$706.6M 0.0% YoY	$706.6M 0.0% YoY	$706.6M 0.0% YoY	$706.6M 0.0% YoY	$706.6M 0.0% YoY	$706.6M 0.0% YoY	$706.6M 0.0% YoY	$706.6M 0.0% YoY	$706.6M -0.07% YoY	$706.6M 0.53% YoY	$706.6M 0.67% YoY	$706.6M 31.86% YoY	$707.1M 31.96% YoY	$702.9M 22.32% YoY	$701.9M 21.93% YoY	$535.9M -6.91% YoY	$535.9M -7.35% YoY	$574.6M -0.64% YoY	$575.6M -0.66% YoY
Intangibles	$1.903B -1.22% YoY	$1.909B -1.22% YoY	$1.915B -1.21% YoY	$1.921B -1.21% YoY	$1.927B -1.21% YoY	$1.933B -1.2% YoY	$1.939B -1.2% YoY	$1.944B -1.19% YoY	$1.950B -1.21% YoY	$1.956B -1.25% YoY	$1.962B -1.3% YoY	$1.968B 6.18% YoY	$1.974B 6.19% YoY	$1.981B 4.85% YoY	$1.988B 4.89% YoY	$1.853B -2.52% YoY	$1.859B -2.42% YoY	$1.889B -1.14% YoY	$1.895B -1.14% YoY
Long-Term Investments	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 Assets	$71.41M -1.81% YoY	$70.69M 34.27% YoY	$63.38M 48.02% YoY	$72.33M 275.09% YoY	$72.73M 307.21% YoY	$52.65M 192.86% YoY	$42.82M 149.45% YoY	$19.28M 10.53% YoY	$17.86M 2.3% YoY	$17.98M 3.34% YoY	$17.17M 2.03% YoY	$17.45M 34.27% YoY	$17.46M 53.47% YoY	$17.40M 62.37% YoY	$16.82M 31.84% YoY	$12.99M -7.6% YoY	$11.38M -40.0% YoY	$10.71M -40.93% YoY	$12.76M -18.63% YoY
Total Long-Term Assets	$3.166B 2.41% YoY	$3.151B 3.27% YoY	$3.128B 2.83% YoY	$3.125B 3.98% YoY	$3.091B 3.27% YoY	$3.051B 1.97% YoY	$3.042B 1.64% YoY	$3.006B 0.32% YoY	$2.993B 0.35% YoY	$2.992B 0.33% YoY	$2.993B 0.32% YoY	$2.996B 13.29% YoY	$2.983B 13.27% YoY	$2.982B 10.52% YoY	$2.983B 10.28% YoY	$2.645B -2.46% YoY	$2.633B -2.82% YoY	$2.698B -0.34% YoY	$2.705B 0.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$388.9M -23.59% YoY	$366.4M -23.32% YoY	$371.1M -25.54% YoY	$367.1M -20.33% YoY	$509.0M 15.22% YoY	$477.9M 10.4% YoY	$498.4M 19.24% YoY	$460.7M 24.67% YoY	$441.7M 23.72% YoY	$432.8M 28.32% YoY	$418.0M 36.46% YoY	$369.5M -18.45% YoY	$357.1M -17.63% YoY	$337.3M -9.0% YoY	$306.3M -9.53% YoY	$453.2M 51.33% YoY	$433.5M 52.69% YoY	$370.6M 34.68% YoY	$338.6M 30.33% YoY
Total Long-Term Assets	$3.166B	$3.151B	$3.128B	$3.125B	$3.091B	$3.051B	$3.042B	$3.006B	$2.993B	$2.992B	$2.993B	$2.996B	$2.983B	$2.982B	$2.983B	$2.645B	$2.633B	$2.698B	$2.705B
Total Assets	$3.555B -1.27% YoY	$3.517B -0.33% YoY	$3.499B -1.17% YoY	$3.492B 0.75% YoY	$3.600B 4.81% YoY	$3.529B 3.04% YoY	$3.540B 3.8% YoY	$3.466B 3.0% YoY	$3.435B 2.85% YoY	$3.425B 3.18% YoY	$3.411B 3.68% YoY	$3.365B 8.64% YoY	$3.340B 8.9% YoY	$3.320B 8.17% YoY	$3.290B 8.07% YoY	$3.098B 2.89% YoY	$3.067B 2.44% YoY	$3.069B 2.9% YoY	$3.044B 2.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$89.54M -6.69% YoY	$87.50M 3.99% YoY	$91.77M 1.3% YoY	$85.67M 25.79% YoY	$95.96M 34.89% YoY	$84.15M 24.2% YoY	$90.59M 19.03% YoY	$68.10M 10.87% YoY	$71.14M 18.38% YoY	$67.75M 0.87% YoY	$76.11M 13.41% YoY	$61.43M -10.41% YoY	$60.10M -13.92% YoY	$67.17M -6.92% YoY	$67.11M -10.1% YoY	$68.57M 5.02% YoY	$69.81M -5.97% YoY	$72.16M 1.84% YoY	$74.65M 13.53% YoY
Accrued Expenses	N/A	$27.84M -33.6% YoY	$33.68M -8.2% YoY	$59.51M 32.34% YoY	$53.87M 30.41% YoY	$41.92M 9.57% YoY	$36.69M 9.52% YoY	$44.97M 7.06% YoY	$41.31M -1.4% YoY	$38.26M 62.81% YoY	$33.50M 76.32% YoY	$42.00M 135.96% YoY	$41.90M 104.39% YoY	$23.50M 10.85% YoY	$19.00M 13.1% YoY	$17.80M 10.56% YoY	$20.50M 159.49% YoY	$21.20M 125.53% YoY	$16.80M 133.33% YoY
Deferred Revenue	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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$12.54M -10.46% YoY	$4.176M -70.44% YoY	$3.917M -72.36% YoY	$14.25M 0.56% YoY	$14.01M -0.67% YoY	$14.13M 4.64% YoY	$14.17M 2.68% YoY	$14.17M 8.18% YoY	$14.10M 2.94% YoY	$13.50M -6.25% YoY	$13.80M 15.97% YoY	$13.10M 28.43% YoY	$13.70M 3.79% YoY	$14.40M 9.09% YoY	$11.90M 5.31% YoY	$10.20M -9.73% YoY	$13.20M 16.81% YoY	$13.20M 16.81% YoY
Total Short-Term Liabilities	$212.3M -13.21% YoY	$203.2M -4.14% YoY	$206.9M -3.83% YoY	$224.3M 15.85% YoY	$244.6M 23.39% YoY	$212.0M 14.41% YoY	$215.1M 15.06% YoY	$193.6M 1.7% YoY	$198.3M 0.96% YoY	$185.3M -8.73% YoY	$187.0M 1.05% YoY	$190.4M 19.05% YoY	$196.4M 23.77% YoY	$203.0M 21.63% YoY	$185.0M 19.64% YoY	$159.9M 13.34% YoY	$158.7M 18.89% YoY	$166.9M 23.06% YoY	$154.7M 15.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$982.0M -10.13% YoY	$998.2M -8.99% YoY	$999.1M -9.17% YoY	$1.089B -1.31% YoY	$1.093B -1.28% YoY	$1.097B -1.19% YoY	$1.100B -1.17% YoY	$1.103B -0.28% YoY	$1.107B -0.21% YoY	$1.110B -0.21% YoY	$1.113B 14.11% YoY	$1.106B 13.73% YoY	$1.109B 14.11% YoY	$1.112B 14.16% YoY	$975.4M -0.13% YoY	$972.8M -0.68% YoY	$972.1M -1.04% YoY	$974.4M -1.09% YoY
Other Long-Term Liabilities	$1.332M -15.05% YoY	$1.302M -20.37% YoY	$1.623M 0.5% YoY	$1.593M -0.75% YoY	$1.568M -1.69% YoY	$1.635M 3.15% YoY	$1.615M 2.54% YoY	$1.605M 2.88% YoY	$1.595M 19.03% YoY	$1.585M 18.28% YoY	$1.575M 19.32% YoY	$1.560M N/A	$1.340M -98.93% YoY	$1.340M 1152.34% YoY	$1.320M -97.91% YoY	$0.00 N/A	$125.0M 82.22% YoY	$107.0K -99.84% YoY	$63.10M -10.24% YoY
Total Long-Term Liabilities	$1.332M -15.05% YoY	$1.302M -20.37% YoY	$1.623M 0.5% YoY	$1.593M -0.75% YoY	$1.568M -1.69% YoY	$1.635M 3.15% YoY	$1.615M 2.54% YoY	$1.605M 2.88% YoY	$1.595M 19.03% YoY	$1.585M 18.28% YoY	$1.575M 19.32% YoY	$1.560M N/A	$1.340M -99.88% YoY	$1.340M 1152.34% YoY	$1.320M -99.87% YoY	$0.00 N/A	$1.098B 4.74% YoY	$107.0K -99.99% YoY	$1.038B -1.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$212.3M -13.21% YoY	$203.2M -4.14% YoY	$206.9M -3.83% YoY	$224.3M 15.85% YoY	$244.6M 23.39% YoY	$212.0M 14.41% YoY	$215.1M 15.06% YoY	$193.6M 1.7% YoY	$198.3M 0.96% YoY	$185.3M -8.73% YoY	$187.0M 1.05% YoY	$190.4M 19.05% YoY	$196.4M 23.77% YoY	$203.0M 21.63% YoY	$185.0M 19.64% YoY	$159.9M 13.34% YoY	$158.7M 18.89% YoY	$166.9M 23.06% YoY	$154.7M 15.49% YoY
Total Long-Term Liabilities	$1.332M -15.05% YoY	$1.302M -20.37% YoY	$1.623M 0.5% YoY	$1.593M -0.75% YoY	$1.568M -1.69% YoY	$1.635M 3.15% YoY	$1.615M 2.54% YoY	$1.605M 2.88% YoY	$1.595M 19.03% YoY	$1.585M 18.28% YoY	$1.575M 19.32% YoY	$1.560M N/A	$1.340M -99.88% YoY	$1.340M 1152.34% YoY	$1.320M -99.87% YoY	$0.00 N/A	$1.098B 4.74% YoY	$107.0K -99.99% YoY	$1.038B -1.7% YoY
Total Liabilities	$1.677B -6.96% YoY	$1.666B -5.81% YoY	$1.683B -5.41% YoY	$1.695B -2.99% YoY	$1.803B 2.66% YoY	$1.768B 1.51% YoY	$1.779B 1.84% YoY	$1.747B 0.15% YoY	$1.756B 1.45% YoY	$1.742B 0.52% YoY	$1.747B 1.68% YoY	$1.745B 14.98% YoY	$1.731B 14.66% YoY	$1.733B 15.66% YoY	$1.718B 17.1% YoY	$1.517B 3.9% YoY	$1.510B 3.53% YoY	$1.499B 2.67% YoY	$1.467B 0.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$733.2M 20.85% YoY	$710.4M 31.44% YoY	$677.9M 32.93% YoY	$639.6M 34.54% YoY	$606.7M 38.24% YoY	$540.4M 30.96% YoY	$510.0M 33.21% YoY	$475.4M 33.5% YoY	$438.9M 16.84% YoY	$412.7M 16.91% YoY	$382.8M 13.66% YoY	$356.1M 6.46% YoY	$375.6M 20.09% YoY	$353.0M 16.13% YoY	$336.8M 15.16% YoY	$334.5M 23.26% YoY	$312.8M 20.51% YoY	$304.0M 20.82% YoY	$292.5M 25.9% YoY
Common Stock	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K 0.0% YoY	$14.00K N/A	$14.00K N/A	$14.00K N/A	$14.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$107.7M 374.54% YoY	$68.85M 1047.53% YoY	$59.17M 886.2% YoY	$56.06M N/A	$22.69M N/A	$6.000M N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Treasury Stock Shares	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
Shareholders Equity	$1.877B 4.44% YoY	$1.852B 5.17% YoY	$1.816B 3.12% YoY	$1.797B 4.54% YoY	$1.797B 7.06% YoY	$1.761B 4.62% YoY	$1.761B 5.85% YoY	$1.719B 6.06% YoY	$1.679B 8.35% YoY	$1.683B 10.81% YoY	$1.663B 11.6% YoY	$1.621B 9.08% YoY	$1.550B 6.71% YoY	$1.519B 14.51% YoY	$1.491B 22.04% YoY	$1.486B 23.84% YoY	$1.452B 22.19% YoY	$1.326B 12.47% YoY	$1.221B 5.43% YoY
Total Liabilities & Shareholders Equity	$3.555B -1.27% YoY	$3.517B -0.33% YoY	$3.499B -1.17% YoY	$3.492B 0.75% YoY	$3.600B 4.81% YoY	$3.529B 3.04% YoY	$3.540B 3.8% YoY	$3.466B 3.0% YoY	$3.435B 2.85% YoY	$3.425B 3.18% YoY	$3.411B 3.68% YoY	$3.365B 8.64% YoY	$3.340B 8.9% YoY	$3.320B 8.17% YoY	$3.290B 8.07% YoY	$3.098B 2.89% YoY	$3.067B 2.44% YoY	$3.069B 2.9% YoY	$3.044B 2.68% YoY