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Hostess Brands (TWNK)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 127.76 mm | 127.76 mm | 127.76 mm | 127.76 mm | 127.76 mm | 127.76 mm |
Cash burn (monthly) | (no burn) | 5.26 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 84.21 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 43.56 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 8.3 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 79.03 mm |
Total shares | 6.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gores Sponsor | 6.53 mm | $79.03 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Nov 23 | Craig D. Steeneck | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 48,258 | 0.00 | 0 |
7 Nov 23 | Arist Mastorides | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 68,112 | 0.00 | 0 |
7 Nov 23 | Arist Mastorides | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 27,439 | 0.00 | 68,112 |
7 Nov 23 | Arist Mastorides | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 4,453 | 0.00 | 95,551 |
7 Nov 23 | Andrew P Callahan | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 550,222 | 0.00 | 0 |
7 Nov 23 | Andrew P Callahan | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 184,244 | 0.00 | 550,222 |
7 Nov 23 | Andrew P Callahan | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 398,015 | 0.00 | 734,466 |
7 Nov 23 | Andrew P Callahan | Employee Stock Option Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 19.5 | 141,115 | 2.75 mm | 0 |
7 Nov 23 | Andrew P Callahan | Employee Stock Option Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 22.05 | 218,704 | 4.82 mm | 0 |
7 Nov 23 | Andrew P Callahan | Employee Stock Option Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 19.41 | 207,808 | 4.03 mm | 0 |