US Stock MarketDetailed Quotes

TWNKW Hostess Brands, Inc. Warrants

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  • 0.0000.00%
Close Aug 7 09:30 ET
0Market Cap0.00P/E (TTM)

Hostess Brands, Inc. Warrants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
49.77%228.1M
71.24%218.81M
105.73%197.85M
-39.30%173.03M
-39.30%173.03M
-42.93%152.3M
-32.49%127.78M
-40.08%96.17M
94.76%285.09M
94.76%285.09M
-Cash and cash equivalents
49.77%228.1M
71.24%218.81M
105.73%197.85M
-39.30%173.03M
-39.30%173.03M
-42.93%152.3M
-32.49%127.78M
-40.08%96.17M
94.76%285.09M
94.76%285.09M
Receivables
14.45%156.72M
5.35%148.73M
8.45%159.49M
19.69%125.55M
19.69%125.55M
18.19%136.93M
10.13%141.18M
13.80%147.06M
-0.74%104.89M
-0.74%104.89M
-Accounts receivable
14.45%156.72M
5.35%148.73M
8.45%159.49M
19.69%125.55M
19.69%125.55M
18.19%136.93M
10.13%141.18M
13.80%147.06M
-0.74%104.89M
-0.74%104.89M
Inventory
3.35%49.31M
0.74%52.16M
2.77%52.14M
3.65%49.35M
3.65%49.35M
23.66%47.71M
20.72%51.78M
17.56%50.74M
23.40%47.61M
23.40%47.61M
Prepaid assets
-62.10%7.62M
-20.65%13.15M
-31.27%8.47M
38.83%21.61M
38.83%21.61M
65.13%20.12M
61.13%16.57M
116.35%12.32M
76.80%15.57M
76.80%15.57M
Total current assets
23.72%441.75M
28.32%432.85M
36.46%417.95M
-18.45%369.55M
-18.45%369.55M
-17.63%357.05M
-9.00%337.31M
-9.53%306.29M
51.33%453.16M
51.33%453.16M
Non current assets
Net PPE
12.10%318.49M
10.81%311.54M
10.98%307M
25.40%303.96M
25.40%303.96M
25.10%284.12M
25.65%281.14M
24.81%276.63M
10.00%242.38M
10.00%242.38M
-Gross PPE
17.01%403.9M
13.70%390.03M
13.94%378.76M
27.08%371.99M
27.08%371.99M
26.87%345.18M
28.72%343.02M
28.08%332.41M
17.88%292.71M
17.88%292.71M
-Accumulated depreciation
-39.86%-85.41M
-26.85%-78.5M
-28.66%-71.77M
-35.17%-68.03M
-35.17%-68.03M
-35.83%-61.07M
-44.79%-61.88M
-47.18%-55.78M
-80.02%-50.33M
-80.02%-50.33M
Goodwill and other intangible assets
-0.91%2.66B
-0.78%2.66B
-0.79%2.67B
11.94%2.67B
11.94%2.67B
11.96%2.68B
8.93%2.68B
8.86%2.69B
-3.54%2.39B
-3.54%2.39B
-Goodwill
-0.07%706.62M
0.53%706.62M
0.67%706.62M
31.87%706.62M
31.87%706.62M
31.96%707.13M
22.32%702.92M
21.93%701.91M
-6.91%535.85M
-6.91%535.85M
-Other intangible assets
-1.21%1.95B
-1.25%1.96B
-1.30%1.96B
6.18%1.97B
6.18%1.97B
6.19%1.97B
4.85%1.98B
4.89%1.99B
-2.52%1.85B
-2.52%1.85B
Other non current assets
2.30%17.86M
3.34%17.98M
2.03%17.17M
34.27%17.45M
34.27%17.45M
53.47%17.46M
62.37%17.4M
31.84%16.82M
-7.60%12.99M
-7.60%12.99M
Total non current assets
0.35%2.99B
0.33%2.99B
0.32%2.99B
13.29%3B
13.29%3B
13.27%2.98B
10.52%2.98B
10.28%2.98B
-2.46%2.64B
-2.46%2.64B
Total assets
2.85%3.43B
3.18%3.43B
3.68%3.41B
8.64%3.37B
8.64%3.37B
8.90%3.34B
8.17%3.32B
8.07%3.29B
2.89%3.1B
2.89%3.1B
Liabilities
Current liabilities
Payables
17.26%81.14M
-10.19%77.75M
8.59%86.31M
-9.22%73.23M
-9.22%73.23M
-14.20%69.2M
8.27%86.57M
0.84%79.48M
15.07%80.67M
15.07%80.67M
-accounts payable
18.38%71.14M
0.87%67.75M
13.41%76.11M
-10.41%61.43M
-10.41%61.43M
-13.92%60.1M
-6.92%67.17M
-10.10%67.11M
5.02%68.57M
5.02%68.57M
-Total tax payable
9.89%10M
-48.47%10M
-17.58%10.2M
-2.48%11.8M
-2.48%11.8M
-16.01%9.1M
148.69%19.41M
196.90%12.38M
151.51%12.1M
151.51%12.1M
Current accrued expenses
-6.86%27.07M
103.71%28.4M
49.72%28.33M
82.91%25.82M
82.91%25.82M
181.86%29.07M
16.74%13.94M
102.23%18.92M
28.89%14.12M
28.89%14.12M
Current provisions
-3.33%55.16M
-22.32%47.62M
-6.79%47.51M
2.33%46.78M
2.33%46.78M
22.77%57.06M
16.69%61.31M
11.22%50.98M
4.72%45.72M
4.72%45.72M
Current debt and capital lease obligation
8.20%14.17M
2.90%14.1M
-6.43%13.51M
16.22%13.81M
16.22%13.81M
28.83%13.1M
3.78%13.71M
9.02%14.44M
5.46%11.88M
5.46%11.88M
-Current debt
8.20%14.17M
2.90%14.1M
-6.43%13.51M
16.22%13.81M
16.22%13.81M
28.83%13.1M
3.78%13.71M
9.02%14.44M
5.46%11.88M
5.46%11.88M
Other current liabilities
-57.28%6.48M
-50.59%7.57M
-54.57%6.09M
-87.01%14.56M
-87.01%14.56M
1,688.21%15.16M
--15.32M
--13.41M
--112.01M
--112.01M
Current liabilities
0.96%198.26M
-8.73%185.3M
1.05%186.97M
-29.80%190.39M
-29.80%190.39M
23.77%196.37M
21.63%203.03M
19.64%185.03M
92.22%271.23M
92.22%271.23M
Non current liabilities
Long term debt and capital lease obligation
-0.28%1.1B
-0.20%1.11B
-0.21%1.11B
14.11%1.11B
14.11%1.11B
13.73%1.11B
14.11%1.11B
14.16%1.11B
-0.14%975.41M
-0.14%975.41M
-Long term debt
-0.28%1.1B
-0.20%1.11B
-0.21%1.11B
14.11%1.11B
14.11%1.11B
13.73%1.11B
14.11%1.11B
14.16%1.11B
-0.14%975.41M
-0.14%975.41M
Non current deferred liabilities
5.75%315.54M
6.02%310.99M
4.66%303.88M
15.21%295.01M
15.21%295.01M
17.95%298.39M
7.22%293.33M
5.49%290.34M
-7.88%256.05M
-7.88%256.05M
Other non current liabilities
19.03%1.6M
18.28%1.59M
19.32%1.58M
--1.56M
--1.56M
--1.34M
1,152.34%1.34M
--1.32M
----
----
Total non current liabilities
1.52%1.56B
1.75%1.56B
1.75%1.56B
14.50%1.55B
14.50%1.55B
13.59%1.53B
14.91%1.53B
16.81%1.53B
2.90%1.36B
2.90%1.36B
Total liabilities
1.45%1.76B
0.52%1.74B
1.68%1.75B
7.12%1.74B
7.12%1.74B
14.66%1.73B
15.66%1.73B
17.10%1.72B
11.53%1.63B
11.53%1.63B
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Retained earnings
16.84%438.87M
16.91%412.68M
13.66%382.83M
41.63%356.1M
41.63%356.1M
20.09%375.6M
16.13%353M
15.16%336.83M
-7.35%251.43M
-7.35%251.43M
Paid-in capital
9.73%1.3B
10.27%1.3B
10.97%1.29B
13.99%1.28B
13.99%1.28B
3.94%1.19B
15.09%1.18B
25.41%1.16B
21.37%1.12B
21.37%1.12B
Less: Treasury stock
--56.06M
--22.69M
--6M
--6M
--6M
----
----
----
--0
--0
Gains losses not affecting retained earnings
62.19%-4.16M
57.15%-4.73M
55.70%-4.25M
-1,276.59%-10.41M
-1,276.59%-10.41M
-1,501.75%-11M
-5,707.37%-11.03M
-833.21%-9.58M
-129.96%-756K
-129.96%-756K
Total stockholders'equity
8.35%1.68B
10.81%1.68B
11.60%1.66B
17.91%1.62B
17.91%1.62B
6.71%1.55B
14.51%1.52B
22.04%1.49B
14.56%1.37B
14.56%1.37B
Noncontrolling interests
----
----
----
--0
--0
-43.46%59.4M
-72.29%67.64M
-77.30%80.58M
-73.05%94.43M
-73.05%94.43M
Total equity
4.35%1.68B
6.08%1.68B
5.88%1.66B
10.33%1.62B
10.33%1.62B
3.32%1.61B
1.02%1.59B
-0.33%1.57B
-5.25%1.47B
-5.25%1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 49.77%228.1M71.24%218.81M105.73%197.85M-39.30%173.03M-39.30%173.03M-42.93%152.3M-32.49%127.78M-40.08%96.17M94.76%285.09M94.76%285.09M
-Cash and cash equivalents 49.77%228.1M71.24%218.81M105.73%197.85M-39.30%173.03M-39.30%173.03M-42.93%152.3M-32.49%127.78M-40.08%96.17M94.76%285.09M94.76%285.09M
Receivables 14.45%156.72M5.35%148.73M8.45%159.49M19.69%125.55M19.69%125.55M18.19%136.93M10.13%141.18M13.80%147.06M-0.74%104.89M-0.74%104.89M
-Accounts receivable 14.45%156.72M5.35%148.73M8.45%159.49M19.69%125.55M19.69%125.55M18.19%136.93M10.13%141.18M13.80%147.06M-0.74%104.89M-0.74%104.89M
Inventory 3.35%49.31M0.74%52.16M2.77%52.14M3.65%49.35M3.65%49.35M23.66%47.71M20.72%51.78M17.56%50.74M23.40%47.61M23.40%47.61M
Prepaid assets -62.10%7.62M-20.65%13.15M-31.27%8.47M38.83%21.61M38.83%21.61M65.13%20.12M61.13%16.57M116.35%12.32M76.80%15.57M76.80%15.57M
Total current assets 23.72%441.75M28.32%432.85M36.46%417.95M-18.45%369.55M-18.45%369.55M-17.63%357.05M-9.00%337.31M-9.53%306.29M51.33%453.16M51.33%453.16M
Non current assets
Net PPE 12.10%318.49M10.81%311.54M10.98%307M25.40%303.96M25.40%303.96M25.10%284.12M25.65%281.14M24.81%276.63M10.00%242.38M10.00%242.38M
-Gross PPE 17.01%403.9M13.70%390.03M13.94%378.76M27.08%371.99M27.08%371.99M26.87%345.18M28.72%343.02M28.08%332.41M17.88%292.71M17.88%292.71M
-Accumulated depreciation -39.86%-85.41M-26.85%-78.5M-28.66%-71.77M-35.17%-68.03M-35.17%-68.03M-35.83%-61.07M-44.79%-61.88M-47.18%-55.78M-80.02%-50.33M-80.02%-50.33M
Goodwill and other intangible assets -0.91%2.66B-0.78%2.66B-0.79%2.67B11.94%2.67B11.94%2.67B11.96%2.68B8.93%2.68B8.86%2.69B-3.54%2.39B-3.54%2.39B
-Goodwill -0.07%706.62M0.53%706.62M0.67%706.62M31.87%706.62M31.87%706.62M31.96%707.13M22.32%702.92M21.93%701.91M-6.91%535.85M-6.91%535.85M
-Other intangible assets -1.21%1.95B-1.25%1.96B-1.30%1.96B6.18%1.97B6.18%1.97B6.19%1.97B4.85%1.98B4.89%1.99B-2.52%1.85B-2.52%1.85B
Other non current assets 2.30%17.86M3.34%17.98M2.03%17.17M34.27%17.45M34.27%17.45M53.47%17.46M62.37%17.4M31.84%16.82M-7.60%12.99M-7.60%12.99M
Total non current assets 0.35%2.99B0.33%2.99B0.32%2.99B13.29%3B13.29%3B13.27%2.98B10.52%2.98B10.28%2.98B-2.46%2.64B-2.46%2.64B
Total assets 2.85%3.43B3.18%3.43B3.68%3.41B8.64%3.37B8.64%3.37B8.90%3.34B8.17%3.32B8.07%3.29B2.89%3.1B2.89%3.1B
Liabilities
Current liabilities
Payables 17.26%81.14M-10.19%77.75M8.59%86.31M-9.22%73.23M-9.22%73.23M-14.20%69.2M8.27%86.57M0.84%79.48M15.07%80.67M15.07%80.67M
-accounts payable 18.38%71.14M0.87%67.75M13.41%76.11M-10.41%61.43M-10.41%61.43M-13.92%60.1M-6.92%67.17M-10.10%67.11M5.02%68.57M5.02%68.57M
-Total tax payable 9.89%10M-48.47%10M-17.58%10.2M-2.48%11.8M-2.48%11.8M-16.01%9.1M148.69%19.41M196.90%12.38M151.51%12.1M151.51%12.1M
Current accrued expenses -6.86%27.07M103.71%28.4M49.72%28.33M82.91%25.82M82.91%25.82M181.86%29.07M16.74%13.94M102.23%18.92M28.89%14.12M28.89%14.12M
Current provisions -3.33%55.16M-22.32%47.62M-6.79%47.51M2.33%46.78M2.33%46.78M22.77%57.06M16.69%61.31M11.22%50.98M4.72%45.72M4.72%45.72M
Current debt and capital lease obligation 8.20%14.17M2.90%14.1M-6.43%13.51M16.22%13.81M16.22%13.81M28.83%13.1M3.78%13.71M9.02%14.44M5.46%11.88M5.46%11.88M
-Current debt 8.20%14.17M2.90%14.1M-6.43%13.51M16.22%13.81M16.22%13.81M28.83%13.1M3.78%13.71M9.02%14.44M5.46%11.88M5.46%11.88M
Other current liabilities -57.28%6.48M-50.59%7.57M-54.57%6.09M-87.01%14.56M-87.01%14.56M1,688.21%15.16M--15.32M--13.41M--112.01M--112.01M
Current liabilities 0.96%198.26M-8.73%185.3M1.05%186.97M-29.80%190.39M-29.80%190.39M23.77%196.37M21.63%203.03M19.64%185.03M92.22%271.23M92.22%271.23M
Non current liabilities
Long term debt and capital lease obligation -0.28%1.1B-0.20%1.11B-0.21%1.11B14.11%1.11B14.11%1.11B13.73%1.11B14.11%1.11B14.16%1.11B-0.14%975.41M-0.14%975.41M
-Long term debt -0.28%1.1B-0.20%1.11B-0.21%1.11B14.11%1.11B14.11%1.11B13.73%1.11B14.11%1.11B14.16%1.11B-0.14%975.41M-0.14%975.41M
Non current deferred liabilities 5.75%315.54M6.02%310.99M4.66%303.88M15.21%295.01M15.21%295.01M17.95%298.39M7.22%293.33M5.49%290.34M-7.88%256.05M-7.88%256.05M
Other non current liabilities 19.03%1.6M18.28%1.59M19.32%1.58M--1.56M--1.56M--1.34M1,152.34%1.34M--1.32M--------
Total non current liabilities 1.52%1.56B1.75%1.56B1.75%1.56B14.50%1.55B14.50%1.55B13.59%1.53B14.91%1.53B16.81%1.53B2.90%1.36B2.90%1.36B
Total liabilities 1.45%1.76B0.52%1.74B1.68%1.75B7.12%1.74B7.12%1.74B14.66%1.73B15.66%1.73B17.10%1.72B11.53%1.63B11.53%1.63B
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Retained earnings 16.84%438.87M16.91%412.68M13.66%382.83M41.63%356.1M41.63%356.1M20.09%375.6M16.13%353M15.16%336.83M-7.35%251.43M-7.35%251.43M
Paid-in capital 9.73%1.3B10.27%1.3B10.97%1.29B13.99%1.28B13.99%1.28B3.94%1.19B15.09%1.18B25.41%1.16B21.37%1.12B21.37%1.12B
Less: Treasury stock --56.06M--22.69M--6M--6M--6M--------------0--0
Gains losses not affecting retained earnings 62.19%-4.16M57.15%-4.73M55.70%-4.25M-1,276.59%-10.41M-1,276.59%-10.41M-1,501.75%-11M-5,707.37%-11.03M-833.21%-9.58M-129.96%-756K-129.96%-756K
Total stockholders'equity 8.35%1.68B10.81%1.68B11.60%1.66B17.91%1.62B17.91%1.62B6.71%1.55B14.51%1.52B22.04%1.49B14.56%1.37B14.56%1.37B
Noncontrolling interests --------------0--0-43.46%59.4M-72.29%67.64M-77.30%80.58M-73.05%94.43M-73.05%94.43M
Total equity 4.35%1.68B6.08%1.68B5.88%1.66B10.33%1.62B10.33%1.62B3.32%1.61B1.02%1.59B-0.33%1.57B-5.25%1.47B-5.25%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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