TWNK RSI Chart
Last 7 days
-0.1%
Last 30 days
0.6%
Last 90 days
42.4%
Trailing 12 Months
19.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.4B | 1.4B | 1.4B | 0 |
2022 | 1.2B | 1.3B | 1.3B | 1.4B |
2021 | 1.0B | 1.1B | 1.1B | 1.1B |
2020 | 928.4M | 943.6M | 977.2M | 1.0B |
2019 | 864.4M | 889.6M | 905.8M | 907.7M |
2018 | 800.4M | 813.1M | 831.8M | 850.4M |
2017 | 0 | 0 | 692.0M | 776.2M |
2016 | 0 | 0 | 0 | 0 |
2015 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 07, 2023 | dineen hugh g. | back to issuer | - | - | -17,778 | - |
Nov 07, 2023 | callahan andrew p | back to issuer | - | - | -1,132,480 | see remarks |
Nov 07, 2023 | sebree jolyn jenssen | back to issuer | - | - | -180,578 | see remarks |
Nov 07, 2023 | o'leary daniel james | back to issuer | - | - | -118,638 | see remarks |
Nov 07, 2023 | steeneck craig d. | back to issuer | - | - | -48,258 | - |
Nov 07, 2023 | bodner larry e | back to issuer | - | - | -58,258 | - |
Nov 07, 2023 | crist gretchen renee | back to issuer | - | - | -39,607 | - |
Nov 07, 2023 | skoufalos ioannis | back to issuer | - | - | -27,102 | - |
Nov 07, 2023 | cullen rachel p. | back to issuer | - | - | -25,567 | - |
Nov 07, 2023 | mastorides arist | back to issuer | - | - | -100,004 | see remarks |
Which funds bought or sold TWNK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -2,310,020 | - | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -851,702 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -507,931,000 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -109,495,000 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | sold off | -100 | -2,428,630 | - | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -1,764,000 | - | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | sold off | -100 | -1,477,000 | - | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | sold off | -100 | -43,000 | - | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | sold off | -100 | -31,317,000 | - | -% |
Feb 15, 2024 | Legal & General Group Plc | sold off | -100 | -12,410,700 | - | -% |
Unveiling Hostess Brands Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hostess Brands Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 31.1B | 93.9B | 8.93 | 0.33 | ||||
BG | 15.1B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.9B | 12.1B | 15.7 | 1.23 | ||||
CPB | 13.5B | 9.3B | 17.65 | 1.46 | ||||
ACI | 11.7B | 79.2B | 9.04 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.2B | 1.7B | 43.81 | 4.17 | ||||
FLO | 5.2B | 5.1B | 42.47 | 1.03 | ||||
FRPT | 5.1B | 766.9M | -150.82 | 6.61 | ||||
CALM | 2.8B | 2.4B | 10.27 | 1.19 | ||||
CENT | 2.7B | 3.3B | 20.22 | 0.82 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 18.92 | 0.13 | ||||
BGS | 859.4M | 2.1B | -12.98 | 0.42 | ||||
BYND | 410.1M | 343.4M | -1.21 | 1.19 | ||||
ALCO | 215.2M | 106.3M | 4.49 | 2.02 | ||||
AQB | 7.1M | 2.5M | -0.26 | 2.89 |
Hostess Brands Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.1% | 353 | 352 | 345 | 339 | 346 | 340 | 332 | 297 | 288 | 291 | 265 | 256 | 261 | 256 | 243 | 217 | 227 | 241 | 223 | 215 | 211 |
Gross Profit | -4.9% | 120 | 126 | 121 | 122 | 115 | 113 | 116 | 110 | 99.00 | 105 | 96.00 | 96.00 | 91.00 | 89.00 | 79.00 | 71.00 | 70.00 | 83.00 | 75.00 | 69.00 | 60.00 |
Operating Expenses | 18.7% | 76.00 | 64.00 | 59.00 | 65.00 | 61.00 | 62.00 | 57.00 | 56.00 | 52.00 | 52.00 | 48.00 | 52.00 | 50.00 | 55.00 | 64.00 | 31.00 | 47.00 | 47.00 | 39.00 | 38.00 | 37.00 |
S&GA Expenses | 5.5% | 11.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 9.00 | 9.00 | 8.00 | 9.00 | 12.00 | 18.00 | 7.00 | 7.00 | 8.00 | 9.00 | 7.00 | 7.00 |
EBITDA Margin | -14.3% | 0.20* | 0.23* | 0.23* | 0.23* | 0.23* | 0.21* | 0.22* | 0.22* | 0.19* | 0.20* | 0.17* | 0.22* | 0.19* | 0.17* | 0.19* | - | - | - | - | - | - |
Interest Expenses | 1.5% | 10.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Income Taxes | -11.8% | 10.00 | 11.00 | 13.00 | 12.00 | 10.00 | 11.00 | 14.00 | 9.00 | 10.00 | 12.00 | 10.00 | 8.00 | 6.00 | 5.00 | 0.00 | 6.00 | 3.00 | 9.00 | -1.18 | 4.00 | 3.00 |
Earnings Before Taxes | -25.1% | 33.00 | 44.00 | 52.00 | 45.00 | 76.00 | 42.00 | 48.00 | 45.00 | 36.00 | 42.00 | 37.00 | 8.00 | 33.00 | 6.00 | 82.00 | -29.28 | 14.00 | 26.00 | 25.00 | 99.00 | 14.00 |
EBT Margin | -20.3% | 0.13* | 0.16* | 0.16* | 0.16* | 0.16* | 0.14* | 0.14* | 0.14* | 0.11* | 0.11* | 0.08* | 0.13* | 0.09* | 0.08* | 0.10* | - | - | - | - | - | - |
Net Income | -39.3% | 23.00 | 38.00 | 33.00 | 21.00 | 66.00 | 36.00 | 53.00 | 34.00 | 26.00 | 29.00 | 33.00 | -1.42 | 25.00 | -0.21 | 81.00 | 22.00 | 9.00 | 11.00 | 21.00 | 12.00 | 8.00 |
Net Income Margin | -27.9% | 0.08* | 0.11* | 0.11* | 0.13* | 0.14* | 0.12* | 0.12* | 0.11* | 0.08* | 0.08* | 0.05* | 0.10* | 0.13* | 0.12* | 0.13* | - | - | - | - | - | - |
Free Cashflow | 4.1% | 30.00 | 29.00 | 4.00 | 20.00 | 58.00 | 42.00 | 8.00 | 28.00 | 47.00 | 45.00 | 23.00 | 33.00 | 37.00 | 35.00 | 2.00 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.1% | 3,555 | 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 |
Current Assets | 6.1% | 389 | 366 | 371 | 367 | 509 | 478 | 498 | 461 | 442 | 433 | 418 | 370 | 357 | 337 | 306 | 453 | 433 | 371 | 339 | 299 | 284 |
Cash Equivalents | 28.6% | 128 | 99.00 | 102 | 99.00 | 191 | 207 | 238 | 249 | 228 | 219 | 198 | 173 | 152 | 128 | 96.00 | 285 | 267 | 189 | 160 | 146 | 127 |
Inventory | -7.7% | 62.00 | 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 |
Net PPE | 4.3% | 484 | 465 | 443 | 425 | 385 | 359 | 354 | 335 | 318 | 312 | 307 | 304 | 284 | 281 | 277 | 242 | 227 | 224 | 222 | 220 | 207 |
Goodwill | 0% | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 707 | 703 | 702 | 536 | 536 | 575 | 576 | 576 | 578 |
Liabilities | 0.7% | 1,677 | 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 |
Current Liabilities | 4.5% | 212 | 203 | 207 | 224 | 245 | 212 | 215 | 194 | 198 | 185 | 187 | 190 | 243 | 252 | 217 | 271 | 159 | 167 | 155 | 141 | 133 |
Long Term Debt | -0.4% | 979 | 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 |
Shareholder's Equity | 1.4% | 1,877 | 1,852 | 1,816 | 1,797 | 1,797 | 1,761 | 1,761 | 1,719 | 1,679 | 1,683 | 1,663 | 1,621 | 59.00 | 1,149 | 1,458 | 94.00 | 1,140 | 1,326 | 292 | 3.00 | 924 |
Retained Earnings | 3.2% | 733 | 710 | 678 | 640 | 607 | 540 | 510 | 475 | 439 | 413 | 383 | 356 | 358 | 333 | 333 | 251 | 313 | 304 | 292 | 271 | 260 |
Additional Paid-In Capital | 0.3% | 1,319 | 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 |
Shares Outstanding | 0.0% | 133 | 133 | 133 | 133 | 138 | 138 | 139 | 132 | 131 | 131 | 131 | 125 | 125 | 123 | 123 | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.00 | 68.00 | 81.00 | 94.00 | 105 | 244 | 355 | 350 | 347 |
Float | - | - | - | - | - | - | 2,887 | - | - | - | 2,109 | - | - | - | 1,517 | - | - | - | 1,569 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -9.2% | 54,867 | 60,420 | 27,928 | 84,597 | 77,040 | 55,639 | 31,526 | 55,393 | 60,335 | 54,448 | 32,853 | 51,252 | 47,310 | 47,539 | 13,142 | 36,622 | 33,288 | 45,679 | 28,385 | 33,784 | 28,689 |
Share Based Compensation | -1.7% | 3,468 | 3,527 | 3,011 | 2,850 | 2,613 | 2,648 | 2,339 | 2,580 | 2,642 | 1,640 | 2,723 | 2,088 | 2,080 | 2,426 | 2,077 | 2,074 | 2,377 | 2,499 | 2,281 | 1,363 | 1,516 |
Cashflow From Investing | 13.6% | -29,163 | -33,739 | -6,427 | -42,212 | -42,882 | -37,968 | -24,859 | -28,735 | -14,510 | -11,295 | -10,885 | -19,876 | -9,184 | -13,662 | -331,543 | -7,773 | 48,939 | -7,470 | -10,835 | -11,669 | -13,939 |
Cashflow From Financing | 110.6% | 3,127 | -29,441 | -18,376 | -135,044 | -48,105 | -49,205 | -17,469 | -5,555 | -36,444 | -22,005 | 2,749 | -10,724 | -13,630 | -2,779 | 130,354 | -10,633 | -4,640 | -9,408 | -3,444 | -3,134 | -2,626 |
Buy Backs | -100.0% | - | 5,758 | 13,669 | 36,010 | 45,544 | 38,826 | 9,680 | 3,109 | 33,372 | 16,691 | - | 6,000 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue | $ 352,798 | $ 346,226 | $ 1,050,561 | $ 1,018,749 |
Cost of goods sold | 233,018 | 230,805 | 684,070 | 675,004 |
Gross profit | 119,780 | 115,421 | 366,491 | 343,745 |
Operating costs and expenses: | ||||
Advertising and marketing | 22,145 | 15,816 | 56,220 | 43,353 |
Selling | 10,575 | 9,696 | 31,249 | 29,610 |
General and administrative | 26,921 | 30,502 | 83,315 | 90,301 |
Amortization of customer relationships | 5,878 | 5,878 | 17,634 | 17,634 |
Tax receivable agreement remeasurement | (504) | (860) | (504) | (860) |
Merger transaction costs | 11,288 | 0 | 11,288 | 0 |
Total operating costs and expenses | 76,303 | 61,032 | 199,202 | 180,038 |
Operating income | 43,477 | 54,389 | 167,289 | 163,707 |
Other (income) expense | ||||
Interest expense, net | 10,434 | 10,276 | 30,902 | 29,683 |
Loss on modification and extinguishment of debt | 0 | 0 | 7,472 | 0 |
Other (income) expense | 162 | (31,921) | 411 | (31,992) |
Total other (income) expense | 10,596 | (21,645) | 38,785 | (2,309) |
Income before income taxes | 32,881 | 76,034 | 128,504 | 166,016 |
Income tax expense | 10,069 | 9,765 | 34,917 | 34,713 |
Net income | $ 22,812 | $ 66,269 | $ 93,587 | $ 131,303 |
Earnings per Class A share: | ||||
Basic (in usd per share) | $ 0.17 | $ 0.49 | $ 0.70 | $ 0.95 |
Diluted (in usd per share) | $ 0.17 | $ 0.48 | $ 0.70 | $ 0.95 |
Weighted-average shares outstanding: | ||||
Basic (in shares) | 133,092,888 | 136,436,428 | 133,232,204 | 137,636,441 |
Diluted (in shares) | 134,359,376 | 137,604,256 | 134,375,246 | 138,702,172 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 127,762 | $ 98,584 |
Short-term investments | 0 | 17,914 |
Accounts receivable, net | 188,161 | 168,783 |
Inventories | 62,051 | 65,406 |
Prepaids and other current assets | 10,948 | 16,375 |
Total current assets | 388,922 | 367,062 |
Property and equipment, net | 484,408 | 425,313 |
Intangible assets, net | 1,903,246 | 1,920,880 |
Goodwill | 706,615 | 706,615 |
Other assets, net | 71,412 | 72,329 |
Total assets | 3,554,603 | 3,492,199 |
Current liabilities: | ||
Long-term debt and lease obligations payable within one year | 12,866 | 3,917 |
Tax receivable agreement payments payable within one year | 7,400 | 12,600 |
Accounts payable | 89,541 | 85,667 |
Customer trade allowances | 65,907 | 62,194 |
Accrued expenses and other current liabilities | 36,594 | 59,933 |
Total current liabilities | 212,308 | 224,311 |
Long-term debt and lease obligations | 978,537 | 999,089 |
Tax receivable agreement obligations | 116,653 | 123,092 |
Deferred tax liability | 368,423 | 347,030 |
Other long-term liabilities | 1,332 | 1,593 |
Total liabilities | 1,677,253 | 1,695,115 |
Commitments and Contingencies (Note 10) | ||
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, 143,198,402 shares issued and 132,872,993 shares outstanding as of September 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 | 1,318,967 | 1,311,629 |
Accumulated other comprehensive income | 33,846 | 35,078 |
Retained earnings | 733,182 | 639,595 |
Treasury stock | (208,659) | (189,232) |
Stockholders’ equity | 1,877,350 | 1,797,084 |
Total liabilities and stockholders’ equity | $ 3,554,603 | $ 3,492,199 |