Hostess Brands, Inc. financial data

Industry
Bakery Products
Location
7905 Quivira Road, Lenexa, KS
State of incorporation
DE
Fiscal year end
December 31
Former names
Gores Holdings, Inc. (to 11/4/2016)
Latest financial report
10-Q - Q3 2023 - Nov 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176 % -21.6%
Quick Ratio 31 % +12.1%
Debt-to-equity 91.6 % -9.23%
Return On Equity 6.89 % -27.8%
Return On Assets 3.6 % -24.2%
Operating Margin 16.1 % -2.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.72%
Common Stock, Shares, Outstanding 133M shares -1.26%
Entity Public Float 2.89B USD +36.8%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 133M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -2.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +5.63%
General and Administrative Expense 112M USD -6.45%
Operating Income (Loss) 224M USD +2.84%
Nonoperating Income (Expense) -50.1M USD -704%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD -17.8%
Income Tax Expense (Benefit) 47.3M USD +8.44%
Net Income (Loss) Attributable to Parent 126M USD -24.6%
Earnings Per Share, Basic 0.94 USD/shares -24.2%
Earnings Per Share, Diluted 0.93 USD/shares -23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 188M USD -5.88%
Inventory, Net 62.1M USD -5.19%
Assets, Current 389M USD -23.6%
Property, Plant and Equipment, Net 484M USD +25.8%
Intangible Assets, Net (Excluding Goodwill) 1.9B USD -1.22%
Goodwill 707M USD 0%
Other Assets, Noncurrent 71.4M USD -1.82%
Assets 3.55B USD -1.27%
Accounts Payable, Current 89.5M USD -6.69%
Liabilities, Current 212M USD -13.2%
Long-term Debt and Lease Obligation 979M USD -10.1%
Deferred Income Tax Liabilities, Net 368M USD +7.41%
Other Liabilities, Noncurrent 1.33M USD -15.1%
Liabilities 1.68B USD -6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 33.8M USD -6.43%
Retained Earnings (Accumulated Deficit) 733M USD +20.8%
Stockholders' Equity Attributable to Parent 1.88B USD +4.44%
Liabilities and Equity 3.55B USD -1.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.9M USD -11.4%
Net Cash Provided by (Used in) Financing Activities -18.4M USD -5.19%
Net Cash Provided by (Used in) Investing Activities -6.43M USD +74.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 143M shares +0.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.1M USD +4.32%
Deferred Tax Assets, Gross 24.5M USD -3.85%
Operating Lease, Liability 19.7M USD -14.5%
Depreciation 31.7M USD +6.73%
Payments to Acquire Property, Plant, and Equipment 23.5M USD +1.86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 124M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 24.4M USD -16.5%
Property, Plant and Equipment, Gross 631M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.1M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.97M USD +3.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 8.31M USD +13.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.1M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.23M USD +2.59%
Deferred Tax Assets, Operating Loss Carryforwards 122K USD
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 1.59M USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.66M USD -49.5%
Additional Paid in Capital 1.32B USD +0.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.5M USD +0%
Depreciation, Depletion and Amortization 15.3M USD +15.3%
Interest Expense 42.2M USD +6.63%