Hostess Brands, Inc.(TWNKW) Stock Research - Grey Stern Research
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Hostess Brands, Inc. (TWNKW) Stock Analysis

$3.20 (41.59%)

TWNKW Financial Performance


Use the table below to view Hostess Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2023

Metric Value Ranking among Peers
Price $3.20 -
52 Week Low $1.12 -
52 Week High $4.02 -
Market Cap $4.4 Billion 1/1
Gross Margin 34% 1/1
Profit Margin 6% 1/1
EBITDA margin 12% 1/1
Q3 - 2023 Revenue $352.8 Million 1/1
Q3 - 2023 Earnings $22.8 Million 1/1
Q3 - 2023 Free Cash Flow $0 Million 1/1
Trailing 4 Quarters Revenue $1.4 Billion 1/1
Trailing 4 Quarters Earnings $126.5 Million 1/1
Quarterly Earnings Growth -66% 1/1
Annual Earnings Growth -20% 1/1
Quarterly Revenue Growth 2% 1/1
Annual Revenue Growth 2% 1/1
Cash On Hand $127.8 Million 1/1
Short Term Debt $12.9 Million 1/1
Long Term Debt $978.5 Million 1/1

Hostess Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Hostess Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 34.98 1/1
PS 3.18 1/1
PB 2.36 1/1
PC 34.63 1/1
Liabilities to Equity 0.89 1/1
ROA 0.04 1/1
ROE 0.07 1/1
Current Ratio 2.12 1/1
Quick Ratio 0.08 1/1
Long Term Debt to Equity 0.52 1/1
Debt to Equity 0.53 1/1
Burn Rate 6.54 1/1
Cash to Cap 0.03 1/1
CCR 0.00 1/1
EV to EBITDA 121.63 1/1
EV to Revenue 3.80 1/1

Company Details

Hostess Brands, Inc., a packaged food company, develops, manufactures, markets, sells, and distributes fresh sweet baked goods in the United States. It primarily offer a range of snack cakes, donuts, sweet rolls, breakfast pastries, snack pies, and related products. The company operates in two segments, Sweet Baked Goods and In-Store Bakery. The Sweet Baked Goods segment offers fresh and frozen sweet baked goods and bread products under the Hostess, Dolly Madison, Cloverhill, and Big Texas brands, as well as store branded products. The In-Store Bakery segment primarily provides Superior on Main branded eclairs, madeleines, brownies, and iced cookies in the bakery section of grocery and club stores. The company was formerly known as Gores Holdings, Inc. and changed its name to Hostess Brands, Inc. in November 2016. Hostess Brands, Inc. was founded in 1919 and is based in Lenexa, Kansas.

CEO: Mr. Andrew P. Callahan

Website: http://www.hostessbrands.com

Address: 7905 Quivira Road Lenexa, KS

Exchange: NASDAQ Capital Market

Industry: Packaged Foods

Hostess Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Hostess Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

TWNKW Income Statements
Quarter Year Revenue Earnings
Q3 2023 $ 352.8 Million $22.8 Million
Q2 2023 $ 352.4 Million $32.5 Million
Q1 2023 $ 345.4 Million $38.3 Million
Q4 2022 $ 339.5 Million $32.9 Million
Q3 2022 $ 346.2 Million $66.3 Million
Q2 2022 $ 340.5 Million $30.5 Million
Q1 2022 $ 332.1 Million $34.6 Million
Q4 2021 $ 297.2 Million $36.5 Million

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TWNKW Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2023 $127.8 Million $3.6 Billion $991.4 Million $1.9 Billion
Q2 2023 $99.4 Million $3.5 Billion $994.6 Million $1.9 Billion
Q1 2023 $101.7 Million $3.5 Billion $1.0 Billion $1.8 Billion
Q4 2022 $98.6 Million $3.5 Billion $1.0 Billion $1.8 Billion
Q3 2022 $190.8 Million $3.6 Billion $1.1 Billion $1.8 Billion
Q2 2022 $206.8 Million $3.5 Billion $1.1 Billion $1.8 Billion
Q1 2022 $238.4 Million $3.5 Billion $1.1 Billion $1.8 Billion
Q4 2021 $249.2 Million $3.5 Billion $1.1 Billion $1.7 Billion

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TWNKW Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2023 $0 $0 $0
Q2 2023 $26.7 Million -$33.7 Million -$2.3 Million
Q1 2023 $3.5 Million -$24.4 Million $3.1 Million
Q4 2022 $17.9 Million -$66.7 Million -$92.2 Million
Q3 2022 $55.1 Million -$21.9 Million -$16.0 Million
Q2 2022 $38.6 Million -$17.1 Million -$31.6 Million
Q1 2022 $6.7 Million -$24.9 Million -$10.7 Million
Q4 2021 $26.7 Million -$28.7 Million $21.1 Million

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