Last 30 days
49.2%
Last 90 days
30.8%
Trailing 12 Months
38.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-08 | Leonard Travis E. | back to issuer | -132,956 | 26.08 | -5,098 | see remarks |
2023-06-06 | Skoufalos Ioannis | acquired | - | - | 5,210 | - |
2023-06-06 | Crist Gretchen Renee | acquired | - | - | 5,210 | - |
2023-06-06 | Cullen Rachel P. | acquired | - | - | 5,210 | - |
2023-06-06 | BODNER LARRY E | acquired | - | - | 5,210 | - |
2023-06-06 | Steeneck Craig D. | acquired | - | - | 5,210 | - |
2023-06-06 | Kaminski Jerry D | acquired | - | - | 5,210 | - |
2023-06-06 | Dineen Hugh G. | acquired | - | - | 5,210 | - |
2023-06-06 | Fajemirokun-Beck Olufunlayo Olurinde | acquired | - | - | 5,210 | - |
2023-06-05 | O'Leary Daniel James | back to issuer | -162,111 | 26.24 | -6,178 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 8.00 | 506 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -11.56 | -102,551 | 923,674 | 0.01% |
2023-08-24 | ProVise Management Group, LLC | new | - | 1,391,210 | 1,391,210 | 0.13% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.72 | 79,000 | 1,122,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 45.69 | 187,487 | 576,080 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.37 | -68,968 | 4,093,310 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -2.6 | -355,827 | 40,389,200 | 0.01% |
2023-08-15 | NATIXIS ADVISORS, L.P. | reduced | -6.61 | -59,000 | 1,123,000 | -% |
2023-08-15 | FIRST NATIONAL BANK OF OMAHA | unchanged | - | 8,953 | 515,211 | 0.03% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -5,847 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | champlain investment partners, llc | 2.31% | 3,088,800 | SC 13G/A | |
Feb 09, 2023 | janus henderson group plc | 3.7% | 4,898,377 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.86% | 15,873,715 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 17.0% | 22,762,797 | SC 13G/A | |
Feb 14, 2022 | cardinal capital management llc /ct | 1.1% | 1,539,413 | SC 13G/A | |
Feb 11, 2022 | champlain investment partners, llc | 7.00% | 9,692,760 | SC 13G/A | |
Feb 11, 2022 | janus henderson group plc | 5.1% | 7,012,661 | SC 13G | |
Feb 09, 2022 | blackrock inc. | 17.6% | 24,417,804 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 5.9% | 8,158,104 | SC 13G/A | |
Feb 04, 2022 | millennium management llc | 2.2% | 3,080,303 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 425 | Prospectus Filed | |
Sep 14, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed | |
Sep 12, 2023 | 425 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDLZ | 105.5B | 34.1B | 1.29% | 20.70% | 26.76 | 3.21 | 14.23% | 7.17% |
GIS | 47.8B | 20.1B | -4.19% | -12.04% | 16.42 | 2.47 | 5.80% | -4.19% |
ADM | 43.3B | 99.9B | -3.79% | -7.60% | 10.43 | 0.43 | 5.85% | 15.26% |
HRL | 21.2B | 12.2B | -0.39% | -15.21% | 24.15 | 1.74 | -3.44% | -12.41% |
LW | 14.3B | 5.4B | 3.85% | 26.88% | 14.17 | 2.67 | 30.54% | 402.19% |
MID-CAP | ||||||||
PPC | 5.6B | 17.1B | -6.37% | -5.52% | 33.35 | 0.33 | 1.98% | -77.16% |
TWNK | 4.5B | 1.4B | 49.22% | 38.09% | 27.08 | 3.22 | 10.00% | 12.59% |
FRPT | 3.3B | 668.0M | -11.80% | 71.30% | -52.18 | 4.93 | 33.17% | -27.58% |
CALM | 2.2B | 3.1B | -2.53% | -18.28% | 2.96 | 0.71 | 77.04% | 471.45% |
SMALL-CAP | ||||||||
BYND | 659.3M | 356.8M | -12.09% | -36.06% | -2.35 | 1.85 | -23.03% | 15.53% |
FREE | 157.1M | 539.5M | -4.15% | -21.94% | -1.78 | 0.29 | 4.12% | -647.90% |
STKL | 418.0K | 882.6M | -17.73% | -62.37% | -0.01 | 5e-4 | -0.43% | -861.36% |
LNDC | - | 157.4M | - | - | - | - | -5.98% | -83.73% |
PME | - | - | -42.31% | -57.81% | - | - | - | - |
17.7%
23.5%
38.4%
49.2%
30.8%
0%
Y-axis is the maximum loss one would have experienced if Hostess Brands was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.9% | 1,383 | 1,372 | 1,358 | 1,316 | 1,258 | 1,209 | 1,142 | 1,101 | 1,074 | 1,039 | 1,017 | 977 | 944 | 928 | 908 | 906 | 890 | 864 | 850 | 832 | 813 |
Gross Profit | 2.8% | 484 | 471 | 466 | 454 | 438 | 430 | 410 | 395 | 388 | 372 | 356 | 331 | 310 | 304 | 300 | 298 | 288 | 271 | 267 | 279 | 297 |
Operating Expenses | 1.0% | 249 | 247 | 245 | 236 | 228 | 218 | 209 | 204 | 202 | 205 | 220 | 200 | 197 | 189 | 164 | 171 | 161 | 146 | 146 | 87.00 | 90.00 |
S&GA Expenses | -0.3% | 41.00 | 41.00 | 41.00 | 40.00 | 38.00 | 37.00 | 36.00 | 34.00 | 34.00 | 37.00 | 47.00 | 46.00 | 44.00 | 40.00 | 31.00 | 31.00 | 32.00 | 31.00 | 30.00 | 30.00 | 30.00 |
EBITDA | -100.0% | - | 318 | 312 | 309 | 265 | 263 | 251 | 214 | 213 | 258 | 226 | 120 | 100 | 100 | 119 | 247 | 248 | 246 | 254 | 245 | 256 |
EBITDA Margin | -100.0% | - | 0.23* | 0.23* | 0.23* | 0.21* | 0.22* | 0.22* | 0.19* | 0.20* | 0.25* | 0.22* | 0.12* | 0.11* | 0.11* | 0.13* | 0.27* | 0.28* | 0.28* | 0.30* | 0.29* | 0.32* |
Interest Expenses | 1.3% | 42.00 | 41.00 | 41.00 | 40.00 | 39.00 | 39.00 | 40.00 | 40.00 | 40.00 | 41.00 | 43.00 | 42.00 | 42.00 | 41.00 | 40.00 | 41.00 | 41.00 | 40.00 | 39.00 | 38.00 | 38.00 |
Earnings Before Taxes | 1.0% | 217 | 215 | 211 | 211 | 171 | 171 | 160 | 122 | 119 | 83.00 | 129 | 92.00 | 73.00 | 92.00 | 36.00 | 164 | 164 | 163 | 174 | 165 | 178 |
EBT Margin | -100.0% | - | 0.16* | 0.16* | 0.16* | 0.14* | 0.14* | 0.14* | 0.11* | 0.11* | 0.16* | 0.13* | 0.03* | 0.01* | 0.01* | 0.04* | 0.18* | 0.18* | 0.19* | 0.20* | 0.20* | 0.22* |
Net Income | 1.2% | 164 | 162 | 164 | 186 | 146 | 145 | 119 | 87.00 | 86.00 | 56.00 | 105 | 128 | 112 | 123 | 63.00 | 53.00 | 52.00 | 60.00 | 63.00 | 231 | 232 |
Net Income Margin | -100.0% | - | 0.13* | 0.12* | 0.15* | 0.10* | 0.11* | 0.10* | 0.07* | 0.07* | 0.06* | 0.12* | 0.15* | 0.14* | 0.13* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.28* | 0.29* |
Free Cashflow | -100.0% | - | 125 | 129 | 137 | 126 | 128 | 142 | 147 | 137 | 128 | 107 | 105 | 88.00 | 92.00 | 109 | 101 | 96.00 | 88.00 | 99.00 | 113 | 139 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 3,517 | 3,499 | 3,492 | 3,600 | 3,529 | 3,540 | 3,466 | 3,435 | 3,425 | 3,411 | 3,365 | 3,340 | 3,320 | 3,290 | 3,098 | 3,067 | 3,069 | 3,044 | 3,011 | 2,994 | 2,983 |
Current Assets | -1.3% | 366 | 371 | 367 | 509 | 478 | 498 | 461 | 442 | 433 | 418 | 370 | 357 | 337 | 306 | 453 | 433 | 371 | 339 | 299 | 284 | 275 |
Cash Equivalents | -2.3% | 99.00 | 102 | 99.00 | 191 | 207 | 238 | 249 | 228 | 219 | 198 | 173 | 152 | 128 | 96.00 | 285 | 267 | 189 | 160 | 146 | 127 | 115 |
Inventory | -0.4% | 67.00 | 67.00 | 65.00 | 65.00 | 61.00 | 60.00 | 53.00 | 49.00 | 52.00 | 52.00 | 49.00 | 48.00 | 52.00 | 51.00 | 48.00 | 39.00 | 43.00 | 43.00 | 39.00 | 37.00 | 38.00 |
Net PPE | 4.9% | 465 | 443 | 425 | 385 | 359 | 354 | 335 | 318 | 312 | 307 | 304 | 284 | 281 | 277 | 242 | 227 | 224 | 222 | 220 | 207 | 200 |
Goodwill | 0% | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 703 | 702 | 536 | 536 | 575 | 576 | 576 | 578 | 578 |
Liabilities | -1.0% | 1,666 | 1,683 | 1,695 | 1,803 | 1,768 | 1,779 | 1,747 | 1,756 | 1,742 | 1,747 | 1,745 | 1,777 | 1,782 | 1,751 | 1,629 | 1,510 | 1,499 | 1,467 | 1,460 | 1,458 | 1,460 |
Current Liabilities | -1.8% | 203 | 207 | 224 | 245 | 212 | 215 | 194 | 198 | 185 | 187 | 190 | 243 | 252 | 217 | 271 | 159 | 167 | 155 | 141 | 133 | 136 |
Long Term Debt | -1.6% | 982 | 998 | 999 | 1,089 | 1,093 | 1,097 | 1,100 | 1,103 | 1,107 | 1,110 | 1,113 | 1,106 | 1,109 | 1,112 | 975 | 973 | 972 | 974 | 977 | 980 | 982 |
Shareholder's Equity | 2.0% | 1,852 | 1,816 | 1,797 | 1,797 | 1,761 | 1,761 | 1,719 | 1,679 | 1,683 | 1,663 | 1,621 | 1,503 | 1,470 | 1,458 | 1,374 | 1,452 | 1,326 | 1,221 | 1,200 | 1,188 | 1,179 |
Retained Earnings | 4.8% | 710 | 678 | 640 | 607 | 540 | 510 | 475 | 439 | 413 | 383 | 356 | 358 | 333 | 333 | 251 | 313 | 304 | 292 | 271 | 260 | 252 |
Additional Paid-In Capital | 0.3% | 1,315 | 1,311 | 1,312 | 1,308 | 1,305 | 1,302 | 1,303 | 1,300 | 1,298 | 1,291 | 1,281 | 1,157 | 1,149 | 1,135 | 1,124 | 1,140 | 1,023 | 928 | 926 | 924 | 924 |
Shares Outstanding | -0.1% | 133 | 133 | 133 | 135 | 138 | 139 | 138 | 130 | 131 | 131 | 128 | 125 | 124 | 123 | - | 115 | 105 | 100 | - | 100 | 100 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 59.00 | 68.00 | 81.00 | 94.00 | 105 | 244 | 355 | 350 | 347 | 344 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.9% | 250 | 245 | 249 | 220 | 203 | 202 | 203 | 199 | 186 | 179 | 159 | 145 | 131 | 129 | 144 | 141 | 137 | 134 | 144 | 156 | 177 |
Share Based Compensation | 7.9% | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 6.00 | 6.00 | 4.00 | 6.00 |
Cashflow From Investing | 3.3% | -125 | -129 | -147 | -134 | -106 | -79.40 | -65.42 | -56.57 | -51.24 | -53.61 | -374 | -362 | -304 | -297 | 23.00 | 19.00 | -43.91 | -49.29 | -70.94 | -70.09 | -64.64 |
Cashflow From Financing | 7.9% | -230 | -250 | -249 | -120 | -108 | -81.47 | -61.25 | -66.42 | -43.61 | -24.38 | 103 | 103 | 112 | 106 | -28.12 | -20.63 | -18.61 | -24.39 | -62.03 | -59.47 | -63.40 |
Buy Backs | -24.7% | 101 | 134 | 130 | 97.00 | 85.00 | 63.00 | 53.00 | 56.00 | 23.00 | 8.00 | 6.00 | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 352,360 | $ 340,472 | $ 697,763 | $ 672,523 |
Cost of goods sold | 226,366 | 227,772 | 451,052 | 444,199 |
Gross profit | 125,994 | 112,700 | 246,711 | 228,324 |
Operating costs and expenses: | ||||
Advertising and marketing | 20,176 | 15,587 | 34,075 | 27,537 |
Selling | 10,025 | 10,137 | 20,674 | 19,914 |
General and administrative | 28,196 | 30,127 | 56,394 | 59,799 |
Amortization of customer relationships | 5,878 | 5,878 | 11,756 | 11,756 |
Total operating costs and expenses | 64,275 | 61,729 | 122,899 | 119,006 |
Operating income | 61,719 | 50,971 | 123,812 | 109,318 |
Other (income) expense | ||||
Interest expense, net | 10,283 | 9,741 | 20,468 | 19,407 |
Loss on modification and extinguishment of debt | 7,472 | 0 | 7,472 | 0 |
Other (income) expense | 68 | (507) | 249 | (71) |
Total other (income) expense | 17,823 | 9,234 | 28,189 | 19,336 |
Income before income taxes | 43,896 | 41,737 | 95,623 | 89,982 |
Income tax expense | 11,410 | 11,261 | 24,848 | 24,948 |
Net income | $ 32,486 | $ 30,476 | $ 70,775 | $ 65,034 |
Earnings per Class A share: | ||||
Basic (in usd per share) | $ 0.24 | $ 0.22 | $ 0.53 | $ 0.47 |
Diluted (in usd per share) | $ 0.24 | $ 0.22 | $ 0.53 | $ 0.47 |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 133,076,763 | 137,909,156 | 133,298,117 | 138,255,803 |
Diluted (in shares) | 134,211,771 | 138,958,242 | 134,371,034 | 139,263,303 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 99,368 | $ 98,584 |
Short-term investments | 0 | 17,914 |
Accounts receivable, net | 181,729 | 168,783 |
Inventories | 67,240 | 65,406 |
Prepaids and other current assets | 18,083 | 16,375 |
Total current assets | 366,420 | 367,062 |
Property and equipment, net | 464,565 | 425,313 |
Intangible assets, net | 1,909,124 | 1,920,880 |
Goodwill | 706,615 | 706,615 |
Other assets, net | 70,688 | 72,329 |
Total assets | 3,517,412 | 3,492,199 |
Current liabilities: | ||
Long-term debt and lease obligations payable within one year | 12,543 | 3,917 |
Tax receivable agreement payments payable within one year | 7,400 | 12,600 |
Accounts payable | 87,502 | 85,667 |
Customer trade allowances | 67,952 | 62,194 |
Accrued expenses and other current liabilities | 27,837 | 59,933 |
Total current liabilities | 203,234 | 224,311 |
Long-term debt and lease obligations | 982,046 | 999,089 |
Tax receivable agreement obligations | 117,157 | 123,092 |
Deferred tax liability | 361,928 | 347,030 |
Other long-term liabilities | 1,302 | 1,593 |
Total liabilities | 1,665,667 | 1,695,115 |
Commitments and Contingencies (Note 9) | ||
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, 143,184,870 shares issued and 132,859,461 shares outstanding as of June 30, 2023 and 142,650,344 shares issued and 133,117,224 shares outstanding as of December 31, 2022 | 14 | 14 |
Additional paid in capital | 1,315,418 | 1,311,629 |
Accumulated other comprehensive income | 34,602 | 35,078 |
Retained earnings | 710,370 | 639,595 |
Treasury stock | (208,659) | (189,232) |
Stockholders’ equity | 1,851,745 | 1,797,084 |
Total liabilities and stockholders’ equity | $ 3,517,412 | $ 3,492,199 |