Hostess Brands Inc (TWNK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 352,798 | 352,360 | 345,403 | 339,458 | 346,226 |
| Cost of Goods | 233,018 | 226,366 | 224,686 | 217,524 | 230,805 |
| Gross Profit | 119,780 | 125,994 | 120,717 | 121,934 | 115,421 |
| Operating Expenses | 76,321 | 64,641 | 59,310 | 65,887 | 61,837 |
| Operating Income | 43,477 | 61,719 | 62,093 | 56,571 | 54,389 |
| Interest Expense | 10,434 | 10,283 | 10,185 | 11,267 | 10,276 |
| Other Income | -162 | -7,540 | -181 | -36 | 31,921 |
| Pre-tax Income | 32,881 | 43,896 | 51,727 | 45,268 | 76,034 |
| Income Tax | 10,069 | 11,410 | 13,438 | 12,376 | 9,765 |
| Net Income Continuous | 22,812 | 32,486 | 38,289 | 32,892 | 66,269 |
| Net Income | $22,812 | $32,486 | $38,289 | $32,892 | $66,269 |
| EPS Basic Total Ops | 0.17 | 0.24 | 0.29 | 0.24 | 0.49 |
| EPS Basic Continuous Ops | 0.17 | 0.24 | 0.29 | 0.24 | 0.49 |
| EPS Diluted Total Ops | 0.17 | 0.24 | 0.28 | 0.24 | 0.48 |
| EPS Diluted Continuous Ops | 0.17 | 0.24 | 0.28 | 0.24 | 0.48 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.28 | 0.28 | 0.25 | 0.23 |
| EBITDA(a) | $58,966 | $76,712 | $77,684 | $72,750 | $71,244 |