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Hostess Brands, Inc.

EDGAR

GRSHU Quarterly report (10-Q) · filed 2023-11-07

125 filing records in this dataset, filed from 2015-07-17 to 2023-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

353 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 352798000 USD Source

Operating margin

12.32%

2023 Q3 · %

Exact inputs and evidence

Operating Income: 43477000 USD Source
Revenue: 352798000 USD Source

Operating cash flow

54.9 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 143215000 USD Source
Operating Cash Flow: 88348000 USD Source

Free cash flow

29.9 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 143215000 USD Source
Operating Cash Flow: 88348000 USD Source
Capital Expenditure: 80140000 USD Source
Capital Expenditure: 55161000 USD Source

Cash and cash equivalents: 128 million USD 2023-09-30 Source
Exact value

127762000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 133 million shares 2023-09-30 Source
Exact value

132872993 shares

Reported share-count change

-1.26% · -1.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

134570118 shares · 2022-09-30· Source
132872993 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.39 billion USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 1358207000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 1018749000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 345403000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 352360000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 352798000 USD · 2023-07-01 – 2023-09-30 Source

Net income

126 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: 164195000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 131303000 USD · 2022-01-01 – 2022-09-30 Source
Net income: 38289000 USD · 2023-01-01 – 2023-03-31 Source
Net income: 32486000 USD · 2023-04-01 – 2023-06-30 Source
Net income: 22812000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

228 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 248802000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 164205000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 27928000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 88348000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 27928000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 143215000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 88348000 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

144 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Capital expenditure: 119374000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 55240000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 23463000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 55161000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 23463000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 80140000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 55161000 USD · 2023-01-01 – 2023-06-30 Source

Free cash flow

83.5 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 248802000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 164205000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 27928000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 88348000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 27928000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 143215000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 88348000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 119374000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 55240000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 23463000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 55161000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 23463000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 80140000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 55161000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-07.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2022-12-31
Operating income: 6 of 11 periods available· newest 2022-12-31
Net income: 6 of 11 periods available· newest 2022-12-31
Operating cash flow: 6 of 11 periods available· newest 2022-12-31
Capital expenditure: 6 of 11 periods available· newest 2022-12-31
Total assets: 6 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 6 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.9%

Prior period

USD 1.14 billion

2021-01-01 – 2021-12-31
Current period

USD 1.36 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1358207000 − 1142036000 = 216171000 USD

1142036000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1358207000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Year-over-year change in Revenue: 216171000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1358207000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1326085 Filing: 000164440623000013 Input fundies:Revenue: 1142036000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1340187 Filing: 000164440623000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+37.6%

Prior period

USD 119.3 million

2021-01-01 – 2021-12-31
Current period

USD 164.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

164195000 − 119299000 = 44896000 USD

119299000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
164195000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Year-over-year change in Net income: 44896000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 164195000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1708072 Filing: 000164440623000013 Input fundies:NetIncome: 119299000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1709242 Filing: 000164440623000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22.5%

Prior period

USD 203.03 million

2021-01-01 – 2021-12-31
Current period

USD 248.8 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

248802000 − 203029000 = 45773000 USD

203029000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
248802000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Year-over-year change in Operating cash flow: 45773000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 248802000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1134763 Filing: 000164440623000013 Input fundies:OperatingCashFlow: 203029000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1135808 Filing: 000164440623000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+96.3%

Prior period

USD 60.8 million

2021-01-01 – 2021-12-31
Current period

USD 119.37 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

119374000 − 60803000 = 58571000 USD

60803000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
119374000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Year-over-year change in Capital expenditure: 58571000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119374000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1139660 Filing: 000164440623000013 Input fundies:CapitalExpenditure: 60803000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1140649 Filing: 000164440623000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 1.36 billion 100% of revenue
Cost of revenue USD 892.53 million 66% of revenue
Operating expenses USD 245.4 million 18% of revenue
Operating income USD 220.28 million 16% of revenue
Tax, interest and other Derived USD 56.08 million 4.1% of revenue
Net income USD 164.2 million 12% of revenue

Cash

Operating cash flow USD 248.8 million 18% of revenue
Capital expenditure USD 119.37 million 8.8% of revenue
Free cash flow Derived USD 129.43 million 9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 29%70%
2018 Net income was higher than operating income, so the split is not drawn.
2019 15%85%
2020 10%87%
2021 10%82%
2022 12%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	776188000	542196000 Derived	233992000	10095000 Derived	223897000	130772000 Derived	Source 2017-01-01 – 2017-12-31: 776188000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 233992000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 223897000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 163685000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 32913000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	850389000	728831000 Derived	121558000	-20493000 Derived	142051000	99070000 Derived	Source 2018-01-01 – 2018-12-31: 850389000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 121558000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 142051000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 143655000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 44585000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	907675000	771579000 Derived	136096000	131797000 Derived	4299000	109099000 Derived	Source 2019-01-01 – 2019-12-31: 907675000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 136096000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 4299000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 143974000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 34875000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1016609000	881299000 Derived	135310000	30634000 Derived	104676000	107260000 Derived	Source 2020-01-01 – 2020-12-31: 1016609000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 135310000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 104676000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 159243000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 51983000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1142036000	941298000 Derived	200738000	81439000 Derived	119299000	142226000 Derived	Source 2021-01-01 – 2021-12-31: 1142036000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 200738000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 119299000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 203029000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 60803000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1358207000	1137929000 Derived	220278000	56083000 Derived	164195000	129428000 Derived	Source 2022-01-01 – 2022-12-31: 1358207000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 220278000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 164195000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 248802000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 119374000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	776188000	Revenue: 776188000 Open source
20182018-12-31	Revenue	850389000	Revenue: 850389000 Open source
20192019-12-31	Revenue	907675000	Revenue: 907675000 Open source
20202020-12-31	Revenue	1016609000	Revenue: 1016609000 Open source
20212021-12-31	Revenue	1142036000	Revenue: 1142036000 Open source
20222022-12-31	Revenue	1358207000	Revenue: 1358207000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 776188000 Open source
20182018-12-31	Year over year	9.6%	Revenue: 850389000 Open source Revenue: 776188000 Open source
20192019-12-31	Year over year	6.7%	Revenue: 907675000 Open source Revenue: 850389000 Open source
20202020-12-31	Year over year	12%	Revenue: 1016609000 Open source Revenue: 907675000 Open source
20212021-12-31	Year over year	12.3%	Revenue: 1142036000 Open source Revenue: 1016609000 Open source
20222022-12-31	Year over year	18.9%	Revenue: 1358207000 Open source Revenue: 1142036000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.2% 2022

Net margin 12.1% 2022

Free cash flow margin 9.5% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	30.1%	Operating Income: 233992000 Open source Revenue: 776188000 Open source
20182018-12-31	Operating margin	14.3%	Operating Income: 121558000 Open source Revenue: 850389000 Open source
20192019-12-31	Operating margin	15%	Operating Income: 136096000 Open source Revenue: 907675000 Open source
20202020-12-31	Operating margin	13.3%	Operating Income: 135310000 Open source Revenue: 1016609000 Open source
20212021-12-31	Operating margin	17.6%	Operating Income: 200738000 Open source Revenue: 1142036000 Open source
20222022-12-31	Operating margin	16.2%	Operating Income: 220278000 Open source Revenue: 1358207000 Open source
20172017-12-31	Net margin	28.8%	Net Income: 223897000 Open source Revenue: 776188000 Open source
20182018-12-31	Net margin	16.7%	Net Income: 142051000 Open source Revenue: 850389000 Open source
20192019-12-31	Net margin	0.5%	Net Income: 4299000 Open source Revenue: 907675000 Open source
20202020-12-31	Net margin	10.3%	Net Income: 104676000 Open source Revenue: 1016609000 Open source
20212021-12-31	Net margin	10.4%	Net Income: 119299000 Open source Revenue: 1142036000 Open source
20222022-12-31	Net margin	12.1%	Net Income: 164195000 Open source Revenue: 1358207000 Open source
20172017-12-31	Free cash flow margin	16.8%	Revenue: 776188000 Open source Operating Cash Flow: 163685000 Open source Capital Expenditure: 32913000 Open source
20182018-12-31	Free cash flow margin	11.6%	Revenue: 850389000 Open source Operating Cash Flow: 143655000 Open source Capital Expenditure: 44585000 Open source
20192019-12-31	Free cash flow margin	12%	Revenue: 907675000 Open source Operating Cash Flow: 143974000 Open source Capital Expenditure: 34875000 Open source
20202020-12-31	Free cash flow margin	10.6%	Revenue: 1016609000 Open source Operating Cash Flow: 159243000 Open source Capital Expenditure: 51983000 Open source
20212021-12-31	Free cash flow margin	12.5%	Revenue: 1142036000 Open source Operating Cash Flow: 203029000 Open source Capital Expenditure: 60803000 Open source
20222022-12-31	Free cash flow margin	9.5%	Revenue: 1358207000 Open source Operating Cash Flow: 248802000 Open source Capital Expenditure: 119374000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 248.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	163685000	Operating Cash Flow: 163685000 Open source
20182018-12-31	Operating cash flow	143655000	Operating Cash Flow: 143655000 Open source
20192019-12-31	Operating cash flow	143974000	Operating Cash Flow: 143974000 Open source
20202020-12-31	Operating cash flow	159243000	Operating Cash Flow: 159243000 Open source
20212021-12-31	Operating cash flow	203029000	Operating Cash Flow: 203029000 Open source
20222022-12-31	Operating cash flow	248802000	Operating Cash Flow: 248802000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 129.4M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	130772000	Operating Cash Flow: 163685000 Open source Capital Expenditure: 32913000 Open source
20182018-12-31	Free cash flow	99070000	Operating Cash Flow: 143655000 Open source Capital Expenditure: 44585000 Open source
20192019-12-31	Free cash flow	109099000	Operating Cash Flow: 143974000 Open source Capital Expenditure: 34875000 Open source
20202020-12-31	Free cash flow	107260000	Operating Cash Flow: 159243000 Open source Capital Expenditure: 51983000 Open source
20212021-12-31	Free cash flow	142226000	Operating Cash Flow: 203029000 Open source Capital Expenditure: 60803000 Open source
20222022-12-31	Free cash flow	129428000	Operating Cash Flow: 248802000 Open source Capital Expenditure: 119374000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	50.4%	Total Liabilities: 1493702000 Open source Total Assets: 2966275000 Open source
20182018-12-31	Liabilities / assets	48.5%	Total Liabilities: 1460456000 Open source Total Assets: 3010713000 Open source
20192019-12-31	Liabilities / assets	52.6%	Total Liabilities: 1628782000 Open source Total Assets: 3097701000 Open source
20202020-12-31	Liabilities / assets	51.8%	Total Liabilities: 1744744000 Open source Total Assets: 3365469000 Open source
20212021-12-31	Liabilities / assets	50.4%	Total Liabilities: 1747321000 Open source Total Assets: 3466311000 Open source
20222022-12-31	Liabilities / assets	48.5%	Total Liabilities: 1695115000 Open source Total Assets: 3492199000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	2.18×	Current Assets: 279028000 Open source Current Liabilities: 127851000 Open source
20182018-12-31	Current assets / current liabilities	2.12×	Current Assets: 299442000 Open source Current Liabilities: 141103000 Open source
20192019-12-31	Current assets / current liabilities	1.67×	Current Assets: 453156000 Open source Current Liabilities: 271230000 Open source
20202020-12-31	Current assets / current liabilities	1.94×	Current Assets: 369546000 Open source Current Liabilities: 190394000 Open source
20212021-12-31	Current assets / current liabilities	2.38×	Current Assets: 460716000 Open source Current Liabilities: 193629000 Open source
20222022-12-31	Current assets / current liabilities	1.64×	Current Assets: 367062000 Open source Current Liabilities: 224311000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 223.9 million Exact value Exact value: 223897000 USD 2017-01-01 – 2017-12-31: 223897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hostess Brands, Inc. · 2017-12-31 Hostess Brands, Inc. (edgar:1644406) Net Income: 223897000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223897000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440620000011/twnk-20191231.htm#2325929 Filing: 000164440620000011 The citation records this snapshot. The page link may show a newer release later.	USD 163.69 million Exact value Exact value: 163685000 USD 2017-01-01 – 2017-12-31: 163685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hostess Brands, Inc. · 2017-12-31 Hostess Brands, Inc. (edgar:1644406) Operating Cash Flow: 163685000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163685000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440620000011/twnk-20191231.htm#1585275 Filing: 000164440620000011 The citation records this snapshot. The page link may show a newer release later.	USD 32.91 million Exact value Exact value: 32913000 USD 2017-01-01 – 2017-12-31: 32913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hostess Brands, Inc. · 2017-12-31 Hostess Brands, Inc. (edgar:1644406) Capital Expenditure: 32913000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32913000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440620000011/twnk-20191231.htm#1591055 Filing: 000164440620000011 The citation records this snapshot. The page link may show a newer release later.	USD 130.77 million Calculation and evidence 163685000 − 32913000 USD Exact free cash flow: 130772000 USD 2017-01-01 – 2017-12-31: 163685000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 32913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hostess Brands, Inc. · 2017-12-31 Hostess Brands, Inc. (edgar:1644406) Free cash flow: 130772000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163685000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440620000011/twnk-20191231.htm#1585275 Filing: 000164440620000011 Input fundies:CapitalExpenditure: 32913000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440620000011/twnk-20191231.htm#1591055 Filing: 000164440620000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 142.05 million Exact value Exact value: 142051000 USD 2018-01-01 – 2018-12-31: 142051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hostess Brands, Inc. · 2018-12-31 Hostess Brands, Inc. (edgar:1644406) Net Income: 142051000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142051000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440621000022/twnk-20201231.htm#2178628 Filing: 000164440621000022 The citation records this snapshot. The page link may show a newer release later.	USD 143.66 million Exact value Exact value: 143655000 USD 2018-01-01 – 2018-12-31: 143655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hostess Brands, Inc. · 2018-12-31 Hostess Brands, Inc. (edgar:1644406) Operating Cash Flow: 143655000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143655000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440621000022/twnk-20201231.htm#1282774 Filing: 000164440621000022 The citation records this snapshot. The page link may show a newer release later.	USD 44.59 million Exact value Exact value: 44585000 USD 2018-01-01 – 2018-12-31: 44585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hostess Brands, Inc. · 2018-12-31 Hostess Brands, Inc. (edgar:1644406) Capital Expenditure: 44585000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44585000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440621000022/twnk-20201231.htm#1287206 Filing: 000164440621000022 The citation records this snapshot. The page link may show a newer release later.	USD 99.07 million Calculation and evidence 143655000 − 44585000 USD Exact free cash flow: 99070000 USD 2018-01-01 – 2018-12-31: 143655000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 44585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hostess Brands, Inc. · 2018-12-31 Hostess Brands, Inc. (edgar:1644406) Free cash flow: 99070000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143655000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440621000022/twnk-20201231.htm#1282774 Filing: 000164440621000022 Input fundies:CapitalExpenditure: 44585000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440621000022/twnk-20201231.htm#1287206 Filing: 000164440621000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 4.3 million Exact value Exact value: 4299000 USD 2019-01-01 – 2019-12-31: 4299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hostess Brands, Inc. · 2019-12-31 Hostess Brands, Inc. (edgar:1644406) Net Income: 4299000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4299000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440622000012/twnk-20211231.htm#1910965 Filing: 000164440622000012 The citation records this snapshot. The page link may show a newer release later.	USD 143.97 million Exact value Exact value: 143974000 USD 2019-01-01 – 2019-12-31: 143974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hostess Brands, Inc. · 2019-12-31 Hostess Brands, Inc. (edgar:1644406) Operating Cash Flow: 143974000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143974000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440622000012/twnk-20211231.htm#1179860 Filing: 000164440622000012 The citation records this snapshot. The page link may show a newer release later.	USD 34.88 million Exact value Exact value: 34875000 USD 2019-01-01 – 2019-12-31: 34875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hostess Brands, Inc. · 2019-12-31 Hostess Brands, Inc. (edgar:1644406) Capital Expenditure: 34875000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34875000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440622000012/twnk-20211231.htm#1184565 Filing: 000164440622000012 The citation records this snapshot. The page link may show a newer release later.	USD 109.1 million Calculation and evidence 143974000 − 34875000 USD Exact free cash flow: 109099000 USD 2019-01-01 – 2019-12-31: 143974000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 34875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hostess Brands, Inc. · 2019-12-31 Hostess Brands, Inc. (edgar:1644406) Free cash flow: 109099000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143974000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440622000012/twnk-20211231.htm#1179860 Filing: 000164440622000012 Input fundies:CapitalExpenditure: 34875000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440622000012/twnk-20211231.htm#1184565 Filing: 000164440622000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 104.68 million Exact value Exact value: 104676000 USD 2020-01-01 – 2020-12-31: 104676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hostess Brands, Inc. · 2020-12-31 Hostess Brands, Inc. (edgar:1644406) Net Income: 104676000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104676000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1710412 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 159.24 million Exact value Exact value: 159243000 USD 2020-01-01 – 2020-12-31: 159243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hostess Brands, Inc. · 2020-12-31 Hostess Brands, Inc. (edgar:1644406) Operating Cash Flow: 159243000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159243000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1136853 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 51.98 million Exact value Exact value: 51983000 USD 2020-01-01 – 2020-12-31: 51983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hostess Brands, Inc. · 2020-12-31 Hostess Brands, Inc. (edgar:1644406) Capital Expenditure: 51983000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51983000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1141637 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 107.26 million Calculation and evidence 159243000 − 51983000 USD Exact free cash flow: 107260000 USD 2020-01-01 – 2020-12-31: 159243000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 51983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hostess Brands, Inc. · 2020-12-31 Hostess Brands, Inc. (edgar:1644406) Free cash flow: 107260000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159243000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1136853 Filing: 000164440623000013 Input fundies:CapitalExpenditure: 51983000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1141637 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 119.3 million Exact value Exact value: 119299000 USD 2021-01-01 – 2021-12-31: 119299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hostess Brands, Inc. · 2021-12-31 Hostess Brands, Inc. (edgar:1644406) Net Income: 119299000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119299000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1709242 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 203.03 million Exact value Exact value: 203029000 USD 2021-01-01 – 2021-12-31: 203029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hostess Brands, Inc. · 2021-12-31 Hostess Brands, Inc. (edgar:1644406) Operating Cash Flow: 203029000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203029000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1135808 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 60.8 million Exact value Exact value: 60803000 USD 2021-01-01 – 2021-12-31: 60803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hostess Brands, Inc. · 2021-12-31 Hostess Brands, Inc. (edgar:1644406) Capital Expenditure: 60803000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60803000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1140649 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 142.23 million Calculation and evidence 203029000 − 60803000 USD Exact free cash flow: 142226000 USD 2021-01-01 – 2021-12-31: 203029000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 60803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hostess Brands, Inc. · 2021-12-31 Hostess Brands, Inc. (edgar:1644406) Free cash flow: 142226000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203029000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1135808 Filing: 000164440623000013 Input fundies:CapitalExpenditure: 60803000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1140649 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 164.2 million Exact value Exact value: 164195000 USD 2022-01-01 – 2022-12-31: 164195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Net Income: 164195000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164195000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1708072 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 248.8 million Exact value Exact value: 248802000 USD 2022-01-01 – 2022-12-31: 248802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Operating Cash Flow: 248802000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248802000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1134763 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 119.37 million Exact value Exact value: 119374000 USD 2022-01-01 – 2022-12-31: 119374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Capital Expenditure: 119374000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119374000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1139660 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.	USD 129.43 million Calculation and evidence 248802000 − 119374000 USD Exact free cash flow: 129428000 USD 2022-01-01 – 2022-12-31: 248802000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 119374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hostess Brands, Inc. · 2022-12-31 Hostess Brands, Inc. (edgar:1644406) Free cash flow: 129428000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1644406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248802000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1134763 Filing: 000164440623000013 Input fundies:CapitalExpenditure: 119374000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1644406/000164440623000013/twnk-20221231.htm#1139660 Filing: 000164440623000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 3,460 latest values · 3,460 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001644406, 1644406, GRSHU, TWNK, edgar:1644406

Also known as Gores Holdings, Inc., HOSTESS BRANDS, INC., HOSTESS BRANDS, INC., Hostess Brands, Inc.

Hostess Brands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation