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
Website
CEO
Andrew P. Callahan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Gores Holdings, Inc.
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
15-12G
Securities registration termination
20 Nov 23
EFFECT
Notice of effectiveness
9 Nov 23
EFFECT
Notice of effectiveness
9 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
7 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
7 Nov 23
S-8 POS
Registration of securities for employees (post-effective amendment)
7 Nov 23
POS AM
Prospectus update (post-effective amendment)
7 Nov 23
POS AM
Prospectus update (post-effective amendment)
7 Nov 23
8-K
Completion of Acquisition or Disposition of Assets
7 Nov 23
SC 14D9/A
Tender offer solicitation (amended)
7 Nov 23
Transcripts
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
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
4
Craig D. Steeneck
7 Nov 23
4
Gretchen Renee Crist
7 Nov 23
4
Adrian Poretti
7 Nov 23
4
Arist Mastorides
7 Nov 23
4
Ioannis Skoufalos
7 Nov 23
4
LARRY E BODNER
7 Nov 23
4
Jerry D Kaminski
7 Nov 23
4
Rachel P. Cullen
7 Nov 23
4
Darryl Patrick Riley
7 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 | 31.47 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 96.29 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 18.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 297 |
Opened positions | 82 |
Closed positions | 54 |
Increased positions | 65 |
Reduced positions | 115 |
13F shares | Current |
---|---|
Total value | 4.20 tn |
Total shares | 133.19 mm |
Total puts | 1.14 mm |
Total calls | 516.17 k |
Total put/call ratio | 2.2 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 20.96 mm | $698.14 bn |
Vanguard | 15.25 mm | $507.93 bn |
Dimensional Fund Advisors | 8.99 mm | $299.44 bn |
Gores Sponsor | 6.53 mm | $79.03 mm |
STT State Street | 4.71 mm | $156.84 bn |
Champlain Investment Partners | 4.70 mm | $156.44 bn |
JHG Janus Henderson | 3.33 mm | $110.79 bn |
GS Goldman Sachs | 3.29 mm | $109.50 bn |
Geode Capital Management | 3.05 mm | $101.54 bn |
MCQEF Macquarie | 2.53 mm | $84.21 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Nov 23 | Jolyn Jenssen Sebree | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 79,108 | 0.00 | 0 |
7 Nov 23 | Jolyn Jenssen Sebree | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 26,063 | 0.00 | 79,108 |
7 Nov 23 | Jolyn Jenssen Sebree | Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 0 | 75,407 | 0.00 | 105,171 |
7 Nov 23 | Jolyn Jenssen Sebree | Employee Stock Option Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 19.5 | 20,906 | 407.67 k | 0 |
7 Nov 23 | Jolyn Jenssen Sebree | Employee Stock Option Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 22.05 | 32,401 | 714.44 k | 0 |
7 Nov 23 | Jolyn Jenssen Sebree | Employee Stock Option Class A Common Stock, par value $0.0001 per share | Sale back to company | Dispose D | No | No | 17.62 | 30,623 | 539.58 k | 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 | 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 |