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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Hostess Brands, Inc. (TWNK)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-15
   10-K10-K10-K10-K10-K10-K
ASSETS        
Current assets:        
    Cash and cash equivalents  249.2173.0285.1146.4135.764.5
    Accounts receivable, net  148.2125.6104.9105.7101.068.5
    Inventories  52.849.347.638.634.3 
    Prepaids and other current assets  10.621.615.68.88.0 
        Total current assets  460.7369.5453.2299.4279.0168.8
Property and equipment, net  335.3304.0242.4220.3174.1128.1
Intangible assets, net  1,944.41,967.91,853.31,901.21,923.1263.6
Goodwill  706.6706.6535.9575.6579.457.0
Other assets, net  19.317.413.014.110.67.1
    Total assets  3,466.33,365.53,097.73,010.72,966.3643.5
   
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Current liabilities:        
    Long-term debt and lease obligations payable within one year  14.213.811.911.311.39.3
    Accounts payable  68.161.468.665.350.028.1
    Customer trade allowances  52.746.845.742.040.5 
    Accrued expenses and other current liabilities  47.055.721.718.111.99.2
        Total current liabilities  193.6190.4159.9141.1127.992.8
Long-term debt and lease obligations  1,100.01,113.0975.4976.7987.91,193.7
Tax receivable agreement obligations  134.3144.7126.164.7  
Deferred tax liability  317.8295.0256.1278.0267.8 
Other long-term liabilities  1.61.6   17.2
    Total liabilities  1,747.31,744.71,517.51,460.51,493.71,303.7
   
Commitments and Contingencies (Note 9)        
Additional paid in capital  1,303.31,281.01,152.1925.9920.75.5
Accumulated other comprehensive income  -0.5-10.4-0.82.51.3 
Retained earnings  475.4356.1334.5271.4208.3-0.5
    Stockholders’ equity  1,719.01,620.71,485.81,199.81,130.3-622.1
    Total liabilities and stockholders’ equity  3,466.33,365.53,097.73,010.72,966.3643.5

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