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10-K

Annual Report

Hostess Brands, Inc.

0001644406-23-000013

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Filed
Feb 21, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 137.92M sh
Shares Diluted FY 2022 · Dec 31, 2021 138.2M sh
Stock Repurchased FY 2022 · Dec 31, 2022 $130.06M
Stock Repurchased FY 2022 · Dec 31, 2021 $53.17M
Capex FY 2022 · Dec 31, 2022 $119.37M
Capex FY 2022 · Dec 31, 2021 $60.8M
Operating Cash Flow FY 2022 · Dec 31, 2022 $248.8M
Operating Cash Flow FY 2022 · Dec 31, 2021 $203.03M
Short Term Investments FY 2022 · Dec 31, 2022 $17.91M
Short Term Investments FY 2022 · Dec 31, 2021 $0
Cash And Equivalents FY 2022 · Dec 31, 2022 $98.58M
Cash And Equivalents FY 2022 · Dec 31, 2021 $249.16M
Stockholders Equity FY 2022 · Dec 31, 2022 $1.8B
Stockholders Equity FY 2022 · Dec 31, 2021 $1.72B
Current Liabilities FY 2022 · Dec 31, 2022 $224.31M
Current Liabilities FY 2022 · Dec 31, 2021 $193.63M
Total Liabilities FY 2022 · Dec 31, 2022 $1.7B
Total Liabilities FY 2022 · Dec 31, 2021 $1.75B
Current Assets FY 2022 · Dec 31, 2022 $367.06M
Current Assets FY 2022 · Dec 31, 2021 $460.72M
Total Assets FY 2022 · Dec 31, 2022 $3.49B
Total Assets FY 2022 · Dec 31, 2021 $3.47B
Eps Diluted FY 2022 · Dec 31, 2022 $1.19
Eps Diluted FY 2022 · Dec 31, 2021 $0.86
Eps Basic FY 2022 · Dec 31, 2022 $1.20
Eps Basic FY 2022 · Dec 31, 2021 $0.91
Sga Expense FY 2022 · Dec 31, 2022 $119.45M
Sga Expense FY 2022 · Dec 31, 2021 $99.17M
Net Income FY 2022 · Dec 31, 2022 $164.2M
Net Income FY 2022 · Dec 31, 2021 $119.3M
Operating Income FY 2022 · Dec 31, 2022 $220.28M
Operating Income FY 2022 · Dec 31, 2021 $200.74M
Gross Profit FY 2022 · Dec 31, 2022 $465.68M
Gross Profit FY 2022 · Dec 31, 2021 $409.98M
Cost Of Revenue FY 2022 · Dec 31, 2022 $892.53M
Cost Of Revenue FY 2022 · Dec 31, 2021 $732.05M
Revenue FY 2022 · Dec 31, 2022 $1.36B
Revenue FY 2022 · Dec 31, 2021 $1.14B