Hostess Brands, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018
ASSETS
Current assets:
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Inventories
Prepaids and other current assets
Total current assets
Property and equipment, net
Intangible assets, net
Goodwill
Other assets, net
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Long-term debt and lease obligations payable within one year
Tax receivable agreement payments payable within one year
Accounts payable
Customer trade allowances
Warrant liabilities
Accrued expenses and other current liabilities
Total current liabilities
Long-term debt and lease obligations
Tax receivable agreement obligations
Deferred tax liability
Other long-term liabilities
Total liabilities
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, 143,198,402 shares issued and 132,872,993 shares outstanding as of September 30, 2023 and 142,650,344 shares issued and 133,117,224 shares outstanding as of December 31, 2022
Common Class A
Common Class B
Total class A common stock, $0.0001 par value, 200,000,000 shares authorized, 143,198,402 shares issued and 132,872,993 shares outstanding as of September 30, 2023 and 142,650,344 shares issued and 133,117,224 shares outstanding as of December 31, 2022
Additional paid in capital
Accumulated other comprehensive income
Retained earnings
Treasury stock
Stockholders’ equity
Non-controlling interest
Total liabilities and stockholders’ equity
Common stock, par value (usd per share)
Common Class A
Common Class B
Total common stock, par value (usd per share)
Common stock, authorized (shares)
Common Class A
Common Class B
Total common stock, authorized (shares)
Common stock, issued (shares)
Common Class A
Common Class B
Total common stock, issued (shares)
Common stock, outstanding (shares)
Common Class A
Common Class B
Total common stock, outstanding (shares)

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