Hostess Brands, Inc. (TWNK) — Financial statements
Income statement, balance sheet, and cash flow for Hostess Brands, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,358↑18.9% | 1,142↑12.3% | 1,017↑12.0% | 908↑6.7% | 850 | |
| Cost of Revenue | 893↑21.9% | 732↑10.8% | 661↑8.7% | 608↑4.2% | 583 | |
| Gross Profit | 466↑13.6% | 410↑15.3% | 356↑18.6% | 300↑12.2% | 267 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 119↑20.4% | 99↑6.8% | 93↑33.8% | 69↑30.7% | 53 | |
| Selling & Marketing Expenses | 103↑17.4% | 88↓4.8% | 92↑31.2% | 70↑8.2% | 65 | |
| SG&A Expenses | 223↑19.0% | 187↑1.0% | 185↑32.4% | 140↑18.3% | 118 | |
| Other Expenses | 24↑0.0% | 24↓21.6% | 30↑3.9% | 29↓0.6% | 29 | |
| Operating Expenses | 246↑16.9% | 211↓2.2% | 215↑27.6% | 169↑14.6% | 147 | |
| Total Costs & Expenses | 1,139↑20.8% | 943↑7.6% | 876↑12.8% | 777↑6.3% | 730 | |
| Operating Results | ||||||
| Operating Income | 220↑9.7% | 201↑48.4% | 135↓0.6% | 136↑12.0% | 122 | |
| Depreciation & Amortization | 92↑84.3% | 50↓10.0% | 55↑52.7% | 36↓12.5% | 42 | |
| EBITDA | 312↑24.6% | 251↑34.0% | 187↑9.6% | 171↑1.1% | 169 | |
| EBIT | 252↑26.4% | 200↑51.7% | 132↓2.0% | 134↑0.4% | 134 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -39 | |
| Interest Income | 41↑3.0% | 40↓7.2% | 43↑7.4% | 40 | 0.00 | |
| Interest Expense | 41↑3.0% | 40↓7.2% | 43↑7.4% | 40↑1.2% | 39 | |
| Non-Operating Income | -32↓2845.4% | 1↓68.7% | 4↑110.5% | 2↑114.5% | -12 | |
| Other Income / Expenses | -9↑78.0% | -41↑12.1% | -47↓11.8% | -42↓53.2% | -27 | |
| Income Before Tax | 211↑32.2% | 160↑80.0% | 89↓6.0% | 94↑0.1% | 94 | |
| Income Tax Expense | 47↑16.2% | 41↑98.5% | 20↑20.8% | 17↑30.4% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 164↑37.6% | 119↑84.3% | 65↑2.6% | 63↑0.3% | 63 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 164↑37.6% | 119↑84.3% | 65↑2.6% | 63↑0.3% | 63 | |
| Bottom-Line Net Income | 164↑37.6% | 119↑84.3% | 65↑2.6% | 63↑0.3% | 63 | |
| EPS (Basic) | 1.20↑31.9% | 0.91↑8.3% | 0.84↑47.4% | 0.57↓6.6% | 0.61 | |
| EPS (Diluted) | 1.19↑38.4% | 0.86↑68.6% | 0.51↓10.5% | 0.57↓6.6% | 0.61 | |
| Weighted Average Shares | 137↑3.9% | 132↑5.3% | 125↑13.0% | 111↑10.6% | 100 | |
| Weighted Average Diluted Shares | 138↓0.2% | 138↑8.2% | 128↑15.1% | 111↑7.7% | 103 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.