TWNK - Hostess Brands Inc - Class A
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33.3
-0.050 -0.150%
Share volume: 0
Last Updated: Mon 06 Nov 2023 10:00:00 PM CET
Commercial Bakeries :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$33.35
-0.05
-0.15%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-21 | 2023-05-09 | 2023-08-08 | |
| Assets | |||||||
| Total Assets | 3.540 B | 3.529 B | 3.600 B | 3.492 B | 3.499 B | 3.517 B | |
| Current Assets | 498.355 M | 477.867 M | 508.994 M | 367.062 M | 371.068 M | 366.420 M | |
| Inventories | 59.867 M | 60.809 M | 65.444 M | 65.406 M | 67.498 M | 67.240 M | |
| Other Current Assets | 6.972 M | 31.458 M | 52.805 M | 16.375 M | 11.952 M | 18.083 M | |
| Short Term Investments | 6.972 M | 31.458 M | 52.805 M | 16.375 M | 11.952 M | 18.083 M | |
| Total Receivables | 193.085 M | 178.769 M | 199.917 M | 168.783 M | 189.952 M | 181.729 M | |
| Current Cash | 238.431 M | 206.831 M | 190.828 M | 116.498 M | 101.666 M | 99.368 M | |
| Total Non-current Assets | 3.042 B | 3.051 B | 3.091 B | 3.125 B | 3.128 B | 3.151 B | |
| Property Plant Equipment | 321.863 M | 327.252 M | 352.448 M | 425.313 M | 410.793 M | 432.395 M | |
| Other Assets | 42.821 M | 52.645 M | 72.732 M | 72.329 M | 63.382 M | 70.688 M | |
| Intangible Assets | 1.939 B | 1.933 B | 1.927 B | 1.921 B | 1.915 B | 1.909 B | |
| Goodwill | 706.615 M | 706.615 M | 706.615 M | 706.615 M | 706.615 M | 706.615 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.540 B | 3.529 B | 3.600 B | 3.492 B | 3.499 B | 3.517 B | |
| Total liabilities | 1.779 B | 1.768 B | 1.803 B | 1.695 B | 1.683 B | 1.666 B | |
| Total current liabilities | 215.119 M | 212.003 M | 244.621 M | 224.311 M | 206.884 M | 203.234 M | |
| Accounts Payable | 90.591 M | 84.147 M | 95.958 M | 85.667 M | 91.771 M | 87.502 M | |
| Other liabilities | 135.837 M | 127.087 M | 126.160 M | 124.685 M | 124.757 M | 118.459 M | |
| Current long term debt | 14.126 M | 14.009 M | 14.251 M | 3.917 M | 4.176 M | 12.543 M | |
| Long term debt | 1.097 B | 1.093 B | 1.089 B | 999.089 M | 998.226 M | 982.046 M | |
| Other liabilities | 135.837 M | 127.087 M | 126.160 M | 124.685 M | 124.757 M | 118.459 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.761 B | 1.761 B | 1.797 B | 1.797 B | 1.816 B | 1.852 B | |
| Common stock | 138.602 M | 137.909 M | 136.436 M | 134.125 M | 133.552 M | 133.077 M | |
| Retained earnings | 509.958 M | 540.434 M | 606.703 M | 639.595 M | 677.884 M | 710.370 M |