Hostess Brands (TWNK)

Company Profile

hostess brands, inc. is one of the largest wholesale bakers and distributors of fresh-baked bread and sweet goods in the u.s. our 19,000 employees operate 36 bakeries and 570 bakery retail outlets and run approximately 5,500 delivery routes from 565 distribution centers nationwide. our brands include some of the best-known snacks and breads in the united states, including hostess® twinkies, cupcakes, fruit pies, ding dongs, ho ho’s, sno balls, donettes, as well as drake's® cakes, wonder® bread, home pride®, and nature's pride®. visit our website www.hostessbrands.com/careers to view career opportunities with hostess brands.

Company profile

Ticker

TWNK

Exchange

NASDAQ

Website

hostessbrands.com

CEO

Andrew P. Callahan

Incorporated

Delaware

Location

Kansas

Fiscal year end

Dec 31

Sector

Manufacturing > Commercial Bakeries

Industry (SIC)

Bakery Products

NetBrands • Bio-En • Green Leaf Innovations ...

Former names

Gores Holdings, Inc.

SEC CIK

0001644406

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Hostess Holdings, L.P. • Hostess Holdings • New Hostess Holdco, LLC • Hostess Holdco, LLC • HB Holdings, LLC • Hostess Brands, LLC • Hostess Brands Services, LLC • HB Holdings • New HB Acquisition (RE), LLC • Voortman Cookies Limited ...

TWNK stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

425

Business combination disclosure

14 Sep 23

425

Business combination disclosure

14 Sep 23

425

Business combination disclosure

12 Sep 23

425

Business combination disclosure

12 Sep 23

425

Business combination disclosure

12 Sep 23

425

Business combination disclosure

12 Sep 23

8-K

Entry into a Material Definitive Agreement

12 Sep 23

425

Business combination disclosure

11 Sep 23

425

Business combination disclosure

11 Sep 23

425

Business combination disclosure

11 Sep 23

Transcripts

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TWNK

Earnings call transcript

2023 Q2

8 Aug 23

TWNK

Earnings call transcript

2023 Q1

9 May 23

TWNK

Earnings call transcript

2022 Q4

21 Feb 23

TWNK

Earnings call transcript

2022 Q3

3 Nov 22

TWNK

Earnings call transcript

2022 Q2

6 Aug 22

TWNK

Earnings call transcript

2022 Q1

5 May 22

TWNK

Earnings call transcript

2021 Q3

10 Nov 21

TWNK

Earnings call transcript

2021 Q2

5 Aug 21

TWNK

Earnings call transcript

2021 Q1

17 May 21

TWNK

Earnings call transcript

2020 Q4

25 Feb 21

Latest ownership filings

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Travis E. Leonard

12 Jun 23

Olufunlayo Olurinde Fajemirokun-Beck

Financial summary

Financial statements Chart TWNK financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	99.37 mm	99.37 mm	99.37 mm	99.37 mm	99.37 mm	99.37 mm
Cash burn (monthly)	766.00 k	8.96 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.23 mm	26.11 mm	n/a	n/a	n/a	n/a
Cash remaining	97.13 mm	73.26 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	126.8	8.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

TWNK institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	269	260	+3.5%
Opened positions	34	35	-2.9%
Closed positions	25	59	-57.6%
Increased positions	75	82	-8.5%
Reduced positions	115	106	+8.5%

13F shares	Current	Prev Q	Change
Total value	3.36 tn	3.26 tn	+2.9%
Total shares	140.86 mm	139.78 mm	+0.8%
Total puts	81.50 k	63.50 k	+28.3%
Total calls	240.40 k	128.90 k	+86.5%
Total put/call ratio	0.3	0.5	-31.2%

Largest owners	Shares	Value	Change
BLK Blackrock	21.65 mm	$548.13 bn	-3.7%
Vanguard	15.81 mm	$400.37 bn	-1.6%
Dimensional Fund Advisors	9.06 mm	$229.49 bn	-1.2%
Gores Sponsor	6.53 mm	$79.03 mm	0.0%
STT State Street	4.67 mm	$118.20 bn	+0.6%
JHG Janus Henderson	4.63 mm	$117.16 bn	-0.1%
Champlain Investment Partners	3.91 mm	$99.10 bn	-4.7%
AMP Ameriprise Financial	3.61 mm	$91.49 bn	+114.0%
Snyder Capital Management L P	3.17 mm	$80.37 bn	-0.3%
GS Goldman Sachs	3.10 mm	$78.50 bn	-19.7%

Largest transactions	Shares	Bought/sold	Change
AMP Ameriprise Financial	3.61 mm	+1.93 mm	+114.0%
JPM JPMorgan Chase & Co.	1.58 mm	+962.02 k	+156.8%
BLK Blackrock	21.65 mm	-822.36 k	-3.7%
MNGPF Man	796.38 k	+796.38 k	NEW
GS Goldman Sachs	3.10 mm	-760.81 k	-19.7%
Braun Stacey Associates	758.48 k	-757.47 k	-50.0%
Balyasny Asset Management	672.44 k	+672.44 k	NEW
New York State Common Retirement Fund	665.81 k	+545.78 k	+454.7%
Standard Life Aberdeen	1.55 mm	-386.08 k	-19.9%
Wellington Management	201.44 k	-360.20 k	-64.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TWNK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
8 Jun 23	Travis E. Leonard	Class A Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	26.08	4,077	106.33 k	12,837
8 Jun 23	Travis E. Leonard	Class A Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	26.08	1,021	26.63 k	3,025
6 Jun 23	Craig D. Steeneck	Class A Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	0	5,210	0.00	65,858
6 Jun 23	Skoufalos Ioannis	Class A Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	0	5,210	0.00	27,102
6 Jun 23	Kaminski Jerry D	Class A Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	0	5,210	0.00	48,258
6 Jun 23	Rachel P. Cullen	Class A Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	0	5,210	0.00	25,567