Hostess Brands, Inc.

2023 Q4 Form 10-Q Financial Statement

#000164440623000039 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $127.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $62.05M
Prepaid Expenses
Receivables $188.2M
Other Receivables
Total Short-Term Assets $388.9M
YoY Change -23.59%
LONG-TERM ASSETS
Property, Plant & Equipment $484.4M
YoY Change 25.79%
Goodwill $706.6M
YoY Change 0.0%
Intangibles $1.903B
YoY Change -1.22%
Long-Term Investments
YoY Change
Other Assets $71.41M
YoY Change -1.81%
Total Long-Term Assets $3.166B
YoY Change 2.41%
TOTAL ASSETS
Total Short-Term Assets $388.9M
Total Long-Term Assets $3.166B
Total Assets $3.555B
YoY Change -1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.54M
YoY Change -6.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $212.3M
YoY Change -13.21%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $1.332M
YoY Change -15.05%
Total Long-Term Liabilities $1.332M
YoY Change -15.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.3M
Total Long-Term Liabilities $1.332M
Total Liabilities $1.677B
YoY Change -6.96%
SHAREHOLDERS EQUITY
Retained Earnings $733.2M
YoY Change 20.85%
Common Stock $14.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.877B
YoY Change
Total Liabilities & Shareholders Equity $3.555B
YoY Change -1.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

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dei Entity Address State Or Province
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HOSTESS BRANDS, INC.
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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ForeignCurrencyTransactionGainLossUnrealized
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us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Payments For Software
PaymentsForSoftware
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PaymentsForSoftware
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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twnk Repayments Of Long Term Debt And Lease Obligation
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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us-gaap Repayments Of Secured Debt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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ProceedsFromStockOptionsExercised
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twnk Payments On Tax Receivable Agreement
PaymentsOnTaxReceivableAgreement
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities at the date of the financial statements and for the reported amounts of revenues and expenses during the reporting period.
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188200000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5800000 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
30076000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
35410000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27592000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26133000 usd
CY2023Q3 twnk Other Inventory In Transit Net
OtherInventoryInTransitNet
4383000 usd
CY2022Q4 twnk Other Inventory In Transit Net
OtherInventoryInTransitNet
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CY2023Q3 us-gaap Inventory Net
InventoryNet
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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CY2023Q3 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 usd
CY2023Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
23600000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
21400000 usd
CY2023Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
26800000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
22600000 usd
twnk Capitalized Computer Software Useful Life
CapitalizedComputerSoftwareUsefulLife
P5Y
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1400000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4300000 usd
CY2022Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1100000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3200000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352798000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
346226000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1050561000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1018749000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
631023000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
547403000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
146615000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122090000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
484408000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
425313000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
7700000 usd
us-gaap Depreciation
Depreciation
23200000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
9500000 usd
us-gaap Depreciation
Depreciation
23700000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9850000 usd
CY2023Q3 us-gaap Accrued Bonuses Current
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12616000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
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29045000 usd
CY2023Q3 us-gaap Other Employee Related Liabilities Current
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10032000 usd
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6195000 usd
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489000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7850000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
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DerivativeLiabilitiesCurrent
423000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13457000 usd
CY2022Q4 us-gaap Other Liabilities Current
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16420000 usd
CY2023Q3 twnk Accrued Liabilities And Other Current
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36594000 usd
CY2022Q4 twnk Accrued Liabilities And Other Current
AccruedLiabilitiesAndOtherCurrent
59933000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
19706000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22348000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
991403000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1003006000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12866000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3917000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2463000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9850000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
9850000 usd
CY2023Q3 twnk Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
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CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1581000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1623000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4837000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4811000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
798000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
645000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1914000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1479000 usd
CY2023Q3 us-gaap Variable Lease Cost
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404000 usd
CY2022Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
1176000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
2783000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
2671000 usd
us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
7466000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5966000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1188000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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15905000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-697000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
93587000 usd
us-gaap Net Income Loss
NetIncomeLoss
131303000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137636441 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134359376 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137604256 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134375246 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2022Q4 twnk Liability On Tax Receivable Agreement
LiabilityOnTaxReceivableAgreement
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twnk Liability On Tax Receivable Agreement Remeasurement State Tax Rate
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twnk Liability On Tax Receivable Agreement Payments
LiabilityOnTaxReceivableAgreementPayments
11135000 usd
CY2023Q3 twnk Liability On Tax Receivable Agreement
LiabilityOnTaxReceivableAgreement
124053000 usd
CY2022Q3 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
42500000 cad
CY2022Q4 twnk Gain Contingency Damages Sought Value
GainContingencyDamagesSoughtValue
109000000 cad
CY2022Q4 twnk Gain Contingency Punitive Or Aggravated Damages Interest Proceedings Fees And Any Other Relief Sought Value
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
twnk-20230930.htm Edgar Link pending
twnk-20230930.xsd Edgar Link pending
twnk-20230930_g1.jpg Edgar Link pending
twnk-20230930_def.xml Edgar Link unprocessable
twnk-20230930_lab.xml Edgar Link unprocessable
twnk-20230930_pre.xml Edgar Link unprocessable
twnk-20230930_htm.xml Edgar Link completed