HOSTESS BRANDS INC (TWNK)

US44109J1060 - Common Stock

33.3  -0.05 (-0.15%)

After market: 33.34 +0.04 (+0.12%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
99.37M98.58M249.16M173.00M285.10M
Marketable Securities
0.0017.91MN/AN/AN/A
Receivables
181.73M168.78M148.18M125.60M104.90M
Inventories
67.24M65.41M52.81M49.30M47.60M
Other Current Assets
18.08M16.38M10.56M21.60M15.60M
Total Current Assets
366.42M367.06M460.72M369.50M453.20M
 
Non-Current Assets
PPE Net
464.56M425.31M335.31M304.00M242.40M
Goodwill
706.62M706.62M706.62M706.60M535.90M
Intangibles
1.93B1.92B1.94B1.97B1.85B
Other Non-Current Assets
49.09M72.33M19.28M17.40M13.00M
Total Non-Current Assets
3.15B3.13B3.01B3.00B2.64B
 
TOTAL ASSETS
3.52B3.49B3.47B3.37B3.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
12.54M3.92M14.17M13.80M11.90M
Accrued Expenses
27.84M59.51M44.97M42.00M17.80M
Accounts Payable
87.50M85.67M68.10M61.40M68.60M
Other Current Liabilities
75.35M75.22M66.39M72.30M61.70M
Total Current Liabilities
203.23M224.31M193.63M189.50M159.90M
 
Non-Current Liabilities
Long Term Debt
982.05M999.09M1.10B1.11B975.40M
Deferred Taxes/Income
361.93M347.03M317.85M295.00M256.10M
Other Non-Current Liabilities
118.46M124.69M135.87M146.30M126.10M
Total Non-Current Liabilities
1.46B1.47B1.55B1.55B1.45B
 
TOTAL LIABILITIES
1.67B1.70B1.75B1.74B1.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
710.37M639.60M475.40M399.20M334.50M
Additional Paid In Capital
1.32B1.31B1.30B1.24B1.15B
Minority Interest
N/A0.000.00-3.60M79.90M
Common Shares
14.00K14.00K14.00K0.000.00
Treasury Stock
-208.66M-189.23M-59.17M-6.00MN/A
Other Shareholders' Equity
34.60M35.08M-506.00K-10.40M-800.00K
Shares Outstanding
132.86M133.12M138.28M130.30M130.50M
Tangible Book Value per Share
-5.91-6.24-6.74-8.08-6.92
Total Shareholders' Equity
1.85B1.80B1.72B1.62B1.49B
 
TOTAL LIABILITIES AND EQUITY
3.52B3.49B3.47B3.37B3.10B
 
Statistics
Debt/Equity
0.530.560.640.690.66
Current Ratio
1.801.642.381.952.83
Return On Assets (ROA)
4.83%4.70%3.44%1.92%2.04%
Return On Equity (ROE)
9.18%9.14%6.94%3.99%4.25%
Return On Invested Capital (ROIC)
5.38%5.12%4.64%3.37%3.40%
Return On Invested Capital Ex Cash (ROICexc)
5.54%5.30%5.02%3.56%3.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
30.86%31.91%40.76%32.54%37.90%

All data in USD

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