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10-Q

Quarterly Report

Hostess Brands, Inc.

0001644406-23-000036

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Filed
Aug 8, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 4, 2023 132.86M sh
Shares Diluted Q2 2023 · Jun 30, 2023 134.21M sh
Shares Diluted Q2 2023 · Jun 30, 2023 134.37M sh
Shares Diluted Q2 2023 · Jun 30, 2022 138.96M sh
Shares Diluted Q2 2023 · Jun 30, 2022 139.26M sh
Stock Repurchased Q2 2023 · Jun 30, 2023 $19.43M
Stock Repurchased Q2 2023 · Jun 30, 2022 $48.51M
Capex Q2 2023 · Jun 30, 2023 $55.16M
Capex Q2 2023 · Jun 30, 2022 $36.3M
Operating Cash Flow Q2 2023 · Jun 30, 2023 $88.35M
Operating Cash Flow Q2 2023 · Jun 30, 2022 $87.17M
Short Term Investments Q2 2023 · Jun 30, 2023 $0
Short Term Investments Q2 2023 · Dec 31, 2022 $17.91M
Cash And Equivalents Q2 2023 · Jun 30, 2023 $99.37M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $98.58M
Stockholders Equity Q2 2023 · Jun 30, 2023 $1.85B
Stockholders Equity Q2 2023 · Mar 31, 2023 $1.82B
Stockholders Equity Q2 2023 · Dec 31, 2022 $1.8B
Stockholders Equity Q2 2023 · Jun 30, 2022 $1.76B
Stockholders Equity Q2 2023 · Mar 31, 2022 $1.76B
Stockholders Equity Q2 2023 · Dec 31, 2021 $1.72B
Current Liabilities Q2 2023 · Jun 30, 2023 $203.23M
Current Liabilities Q2 2023 · Dec 31, 2022 $224.31M
Total Liabilities Q2 2023 · Jun 30, 2023 $1.67B
Total Liabilities Q2 2023 · Dec 31, 2022 $1.7B
Current Assets Q2 2023 · Jun 30, 2023 $366.42M
Current Assets Q2 2023 · Dec 31, 2022 $367.06M
Total Assets Q2 2023 · Jun 30, 2023 $3.52B
Total Assets Q2 2023 · Dec 31, 2022 $3.49B
Eps Diluted Q2 2023 · Jun 30, 2023 $0.24
Eps Diluted Q2 2023 · Jun 30, 2023 $0.53
Eps Diluted Q2 2023 · Jun 30, 2022 $0.22
Eps Diluted Q2 2023 · Jun 30, 2022 $0.47
Eps Basic Q2 2023 · Jun 30, 2023 $0.24
Eps Basic Q2 2023 · Jun 30, 2023 $0.53
Eps Basic Q2 2023 · Jun 30, 2022 $0.22
Eps Basic Q2 2023 · Jun 30, 2022 $0.47
Sga Expense Q2 2023 · Jun 30, 2023 $28.2M
Sga Expense Q2 2023 · Jun 30, 2023 $56.39M
Sga Expense Q2 2023 · Jun 30, 2022 $30.13M
Sga Expense Q2 2023 · Jun 30, 2022 $59.8M
Net Income Q2 2023 · Jun 30, 2023 $32.49M
Net Income Q2 2023 · Jun 30, 2023 $70.78M
Net Income Q2 2023 · Jun 30, 2022 $30.48M
Net Income Q2 2023 · Jun 30, 2022 $65.03M
Operating Income Q2 2023 · Jun 30, 2023 $61.72M
Operating Income Q2 2023 · Jun 30, 2023 $123.81M
Operating Income Q2 2023 · Jun 30, 2022 $50.97M
Operating Income Q2 2023 · Jun 30, 2022 $109.32M
Gross Profit Q2 2023 · Jun 30, 2023 $125.99M
Gross Profit Q2 2023 · Jun 30, 2023 $246.71M
Gross Profit Q2 2023 · Jun 30, 2022 $112.7M
Gross Profit Q2 2023 · Jun 30, 2022 $228.32M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $226.37M
Cost Of Revenue Q2 2023 · Jun 30, 2023 $451.05M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $227.77M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $444.2M
Revenue Q2 2023 · Jun 30, 2023 $352.36M
Revenue Q2 2023 · Jun 30, 2023 $697.76M
Revenue Q2 2023 · Jun 30, 2022 $340.47M
Revenue Q2 2023 · Jun 30, 2022 $672.52M