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Hostess Brands inc (TWNK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Hostess Brands inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent127.76
Short-term Investments, Total0.00
Cash & Short-term Investments127.00
Accounts receivable188.16
Inventories62.05
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.95
Total Current Assets388.92
Equipment/Property/Plant Net484.41
Goodwill net706.62
Intangible Assets1,903.25
Other Assets, Noncurrent71.41
Total Assets3,554.60
Liabilities
Accounts Payable, Current AC89.54
Long-term Debt and Capital Lease Obligations, Current DE12.87
Other Liabilities, Current109.90
Total Current Liabilities212.31
Long-term debt978.54
Total Long-term Debt978.54
Other liabilities, Noncurrent1.33
Tax Receivable Agreement Payments Payable Current7.40
Accrued Liabilities And Other Current36.59
Tax Receivable Agreement Payments Payable Noncurrent116.65
Deferred Income Tax Liabilities Net368.42
Total Liabilities1,677.25
Stockholders' Equity
Treasury Stock Common Value-208.66
Common Stock Value0.01
Additional Paid In Capital Common Stock1,318.97
Retained Earnings / Accumulated Deficit733.18
Other Equity33.85
Common Stockholder's Equity1,877.35
Total Stockholder's Equity1,877.35
Liabilities & Stockholder's Equity3,554.60
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About Hostess Brands Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001644406-23-000039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.