NASDAQ:TWNK
Hostess Brands Inc
- Stock
Last Close
33.35
06/11 21:00
Market Cap
4.42B
Beta: 0.63
Volume Today
52.71M
Avg: 860.84K
PE Ratio
26.08
PFCF: 42.86
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 34.08M - | 49.99M 46.68% | 65.29M 30.60% | 68.57M 5.02% | 61.43M 10.41% | 68.10M 10.87% | 85.67M 25.79% | ||
accumulated other comprehensive income loss | -1.61M - | 1.32M 182.07% | 2.52M 91.43% | -756K 129.96% | -10.41M 1,276.59% | -506K 95.14% | 35.08M 7,032.41% | ||
cash and cash equivalents | 790.63K - | 26.86M 3,296.64% | 135.70M 405.31% | 146.38M 7.87% | 285.09M 94.76% | 173.03M 39.30% | 249.16M 43.99% | 98.58M 60.43% | |
cash and short term investments | 790.63K - | 26.86M 3,296.64% | 135.70M 405.31% | 146.38M 7.87% | 285.09M 94.76% | 173.03M 39.30% | 249.16M 43.99% | 116.50M 53.24% | |
common stock | 1.11K - | 13K 1,069.06% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 14K 0% | |
deferred revenue | 1.32M - | 26.08M 1,875.76% | 78.77M - | 89.48M 13.59% | 98.14M 9.68% | ||||
deferred revenue non current | -1.30B - | -1.19B 8.14% | -1.18B 1.36% | 144.74M - | 134.26M 7.24% | ||||
deferrred tax liabilities non current | 353.80M - | 267.77M 24.32% | 277.95M 3.80% | 256.05M 7.88% | 295.01M 15.21% | 317.85M 7.74% | 347.03M 9.18% | ||
goodwill | 588.46M - | 579.45M 1.53% | 575.64M 0.66% | 535.85M 6.91% | 706.62M 31.87% | 706.62M 0% | 706.62M 0% | ||
goodwill and intangible assets | 2.54B - | 2.50B 1.30% | 2.48B 1.03% | 2.39B 3.54% | 2.67B 11.94% | 2.65B 0.88% | 2.63B 0.89% | ||
intangible assets | 1.95B - | 1.92B 1.23% | 1.90B 1.14% | 1.85B 2.52% | 1.97B 6.18% | 1.94B 1.19% | 1.92B 1.21% | ||
inventory | 30.44M - | 34.34M 12.81% | 38.58M 12.33% | 47.61M 23.40% | 49.35M 3.65% | 52.81M 7.02% | 65.41M 23.84% | ||
long term debt | 993.37M - | 987.92M 0.55% | 976.74M 1.13% | 975.40M 0.14% | 1.11B 14.11% | 1.10B 1.17% | 999.09M 9.17% | ||
long term investments | 375.01M - | ||||||||
net debt | 1.20B - | 978.01M 18.64% | 863.49M 11.71% | 841.63M 2.53% | 702.20M 16.57% | 953.81M 35.83% | 864.99M 9.31% | 904.42M 4.56% | |
net receivables | 89.24M - | 101.01M 13.20% | 105.68M 4.62% | 104.89M 0.74% | 125.55M 19.69% | 148.18M 18.02% | 168.78M 13.90% | ||
other assets | -1 - | ||||||||
other current assets | 1 - | 4.83M 482,699,900% | 7.97M 65.11% | 8.81M 10.49% | 15.57M 76.80% | 21.61M 38.83% | 10.56M 51.12% | 16.38M 55.01% | |
other current liabilities | 287.30K - | 57.03M 19,749.22% | 40.51M 28.96% | 64.55M 59.33% | 704K 98.91% | 24.82M 3,424.86% | 13.22M 46.73% | 134.73M 919.27% | |
other liabilities | |||||||||
other non current assets | 7.90M - | 10.59M 34.04% | 14.06M 32.76% | 12.99M 7.60% | 17.45M 34.27% | 19.28M 10.53% | 72.33M 275.09% | ||
other non current liabilities | 13.13M - | 1.47B 11,066.90% | 1.30B 10.99% | 1.24B 4.74% | 126.10M 89.85% | 1.56M 98.76% | 1.60M 2.88% | 124.69M 7,668.54% | |
othertotal stockholders equity | 363.12M - | 914.43M 151.83% | 920.72M 0.69% | 925.90M 0.56% | 1.15B 24.43% | 1.23B 7.01% | 1.24B 0.92% | 1.12B 9.78% | |
preferred stock | |||||||||
property plant equipment net | 153.22M - | 174.12M 13.64% | 220.35M 26.55% | 242.38M 10.00% | 303.96M 25.40% | 335.31M 10.31% | 425.31M 26.84% | ||
retained earnings | -469.92K - | -15.62M 3,223.55% | 208.28M 1,433.58% | 271.37M 30.29% | 334.48M 23.26% | 399.21M 19.35% | 475.40M 19.08% | 639.60M 34.54% | |
short term debt | 11.50M - | 11.27M 1.98% | 11.27M 0% | 11.88M 5.46% | 13.81M 16.22% | 14.17M 2.60% | 3.92M 72.36% | ||
short term investments | 375.01M - | 17.91M - | |||||||
tax assets | |||||||||
tax payables | 69.92K - | 921K 1,217.28% | 14.20M 1,441.80% | 4.40M 69.01% | 12.10M 175% | 11.80M 2.48% | 11.60M 1.69% | 12.60M 8.62% | |
total assets | 376.06M - | 2.85B 657.30% | 2.97B 4.16% | 3.01B 1.50% | 3.10B 2.89% | 3.37B 8.64% | 3.47B 3.00% | 3.49B 0.75% | |
total current assets | 1.05M - | 151.36M 14,318.48% | 279.03M 84.34% | 299.44M 7.32% | 453.16M 51.33% | 369.55M 18.45% | 460.72M 24.67% | 367.06M 20.33% | |
total current liabilities | 287.30K - | 103.93M 36,073.21% | 127.85M 23.02% | 141.10M 10.37% | 159.93M 13.34% | 189.53M 18.51% | 193.63M 2.16% | 224.31M 15.85% | |
total debt | 1.20B - | 1.00B 16.46% | 999.19M 0.57% | 988.00M 1.12% | 987.29M 0.07% | 1.13B 14.14% | 1.11B 1.13% | 1.00B 9.98% | |
total investments | 375.01M - | 17.91M - | |||||||
total liabilities | 13.41M - | 1.62B 11,952.23% | 1.49B 7.60% | 1.46B 2.23% | 1.52B 3.90% | 1.74B 14.92% | 1.75B 0.20% | 1.70B 2.99% | |
total liabilities and stockholders equity | 376.06M - | 2.85B 657.30% | 2.97B 4.16% | 3.01B 1.50% | 3.10B 2.89% | 3.37B 8.64% | 3.47B 3.00% | 3.49B 0.75% | |
total non current assets | 375.01M - | 2.70B 619.05% | 2.69B 0.34% | 2.71B 0.89% | 2.64B 2.46% | 3.00B 13.29% | 3.01B 0.32% | 3.13B 3.98% | |
total non current liabilities | 13.13M - | 1.51B 11,424.23% | 1.37B 9.70% | 1.32B 3.40% | 1.36B 2.90% | 1.55B 14.50% | 1.55B 0.04% | 1.47B 5.33% | |
total stockholders equity | 362.65M - | 897.22M 147.41% | 1.13B 25.98% | 1.20B 6.15% | 1.49B 23.84% | 1.62B 9.14% | 1.72B 6.01% | 1.80B 4.54% |
All numbers in USD (except ratios and percentages)