NASDAQ:TWNK
Hostess Brands Inc
- Stock
Last Close
33.35
06/11 21:00
Market Cap
4.42B
Beta: 0.63
Volume Today
52.71M
Avg: 860.84K
PE Ratio
26.08
PFCF: 42.86
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.50M - | -206.95K 100.24% | -1.98M 858.58% | -2.14M 7.94% | 56.27M 2,728.02% | 24.20M 57.00% | 28.21M 16.56% | 16.13M 42.82% | 189.57M 1,075.28% | 29.30M 84.54% | 24.62M 15.98% | 11.15M 54.70% | 16.35M 46.63% | 26.61M 62.74% | 16.67M 37.36% | 10.73M 35.64% | 23.55M 119.55% | 2.64M 88.79% | 17.37M 557.95% | 23.97M 38.01% | 24.37M 1.67% | 26.73M 9.68% | 29.85M 11.65% | 26.19M 12.25% | 36.53M 39.46% | 34.56M 5.39% | 30.48M 11.81% | 66.27M 117.45% | 32.89M 50.37% | 38.29M 16.41% | 32.49M 15.16% | 22.81M 29.78% | |
depreciation and amortization | 9.80M - | 9.27M - | 9.59M 3.48% | 9.72M 1.40% | 9.59M 1.32% | 10.09M 5.18% | 10.56M 4.62% | 10.72M 1.56% | 10.04M 6.35% | 10.88M 8.34% | 11.06M 1.68% | 10.74M 2.91% | 10.66M 0.77% | 12.82M 20.32% | 13.66M 6.51% | 14.52M 6.34% | 13.94M 4.00% | 12.69M 8.97% | 12.53M 1.25% | 12.77M 1.89% | 13.69M 7.20% | 13.30M 2.86% | 14.65M 10.21% | 16.55M 12.93% | 15.59M 5.82% | 15.33M 1.66% | 14.73M 3.91% | 15.02M 1.98% | |||||
deferred income tax | 5.46M - | 7.05M 29.24% | 9.08M 28.75% | -153.07M 1,786.39% | -7.59M 95.04% | -1.54M 79.65% | 2.94M 290.09% | 2.21M 24.60% | -4.64M 309.81% | 9.80M 311.01% | 5.66M 42.22% | 3.49M 38.33% | -649K 118.59% | 4.62M 812.17% | 5.21M 12.77% | 8.38M 60.80% | 6.65M 20.70% | 7.29M 9.63% | 4.35M 40.32% | -694K 115.96% | 7.32M 1,155.04% | 3.05M 58.32% | 870K 71.49% | 4.41M 406.55% | 8.31M 88.61% | 6.75M 18.74% | 6.26M 7.36% | ||||||
stock based compensation | 521K - | 3.84M 636.85% | 3.63M 5.44% | -577K 115.90% | 1.62M 381.28% | 1.10M 32.35% | 1.52M 38.07% | 1.36M 10.09% | 2.28M 67.35% | 2.50M 9.56% | 2.38M 4.88% | 2.07M 12.75% | 2.08M 0.14% | 2.43M 16.80% | 2.08M 14.26% | 2.09M 0.38% | 2.72M 30.41% | 1.64M 39.77% | 2.64M 61.10% | 2.58M 2.35% | 2.34M 9.34% | 2.65M 13.21% | 2.61M 1.32% | 2.85M 9.07% | 3.01M 5.65% | 3.53M 17.14% | 3.47M 1.67% | ||||||
change in working capital | 7.80M - | 36.95K 99.53% | 2.04M 5,418.96% | 1.68M 17.56% | 12.73M 657.44% | -12.93M 201.50% | -6.54M 49.38% | 8.48M 229.64% | 930K 89.03% | 3.75M 302.80% | 8.40M 124.21% | 2.63M 68.66% | 532K 79.79% | -6.51M 1,324.62% | 4.96M 176.07% | 2.16M 56.34% | 2.89M 33.41% | -4.99M 272.77% | 8.28M 265.94% | 908K 89.03% | -1.74M 291.30% | -16.63M 857.17% | 2.02M 112.16% | 13.78M 581.70% | 4.28M 68.93% | -26.74M 724.47% | 4.91M 118.38% | -10.70M 317.79% | 28.83M 369.40% | -37.31M 229.42% | 2.09M 105.60% | 6.62M 217.24% | |
accounts receivables | -6.82M - | -4.06M 40.50% | -613K 84.90% | -279K 54.49% | -11.44M 3,999.28% | 2.98M 126.05% | 3.01M 0.94% | 1.78M 40.67% | -23.55M 1,420.18% | 1.04M 104.43% | 8.97M 759.39% | 10.97M 22.22% | -17.46M 259.25% | 6.14M 135.18% | 4.21M 31.40% | 11.54M 173.85% | -34.20M 396.40% | 11.01M 132.19% | -8.05M 173.08% | 8.51M 205.79% | -44.85M 626.88% | 14.25M 131.77% | -21.30M 249.52% | 31.14M 246.17% | -21.17M 167.97% | 8.30M 139.23% | -6.53M 178.60% | ||||||
inventory | -1.65M - | -1.71M 3.83% | -15K 99.12% | -533K 3,453.33% | 2.01M 476.36% | 1.55M 22.63% | 1.11M 28.35% | -1.10M 199.01% | -4.58M 315.80% | 265K 105.79% | 862K 225.28% | -9.03M 1,147.10% | 5.18M 157.39% | -1.04M 120.17% | 3.33M 418.37% | -1.64M 149.23% | -2.80M 70.70% | -20K 99.28% | 2.85M 14,375% | -3.50M 222.73% | -7.05M 101.31% | -942K 86.65% | -4.63M 392.04% | 38K 100.82% | -2.09M 5,605.26% | 258K 112.33% | 5.19M 1,911.24% | ||||||
accounts payables | 1.59M - | 18.96M 1,089.57% | -4.15M 121.90% | -2.27M 45.42% | 13.79M 708.43% | -2.53M 118.35% | 11.56M 556.92% | 5.63M 51.32% | 3.57M 36.52% | -6.34M 277.52% | 16.59M 361.69% | 1.57M 90.51% | 137K 91.30% | -175K 227.74% | 4.13M 2,462.29% | -1.90M 146.01% | -4.38M 130.28% | -1.25M 71.39% | 19.69M 1,671.75% | -9.12M 146.28% | 11.36M 224.64% | 1.66M 85.40% | 14.60M 780.11% | -5.76M 139.48% | 6.24M - | -23.02M 468.91% | -8.32M 63.84% | 9.95M 219.51% | |||||
other working capital | 7.80M - | 87.32K - | -6.23M 7,230.36% | -305K 95.10% | 1.49M 589.18% | -4.68M 413.54% | 4.27M 191.32% | 1.62M 62.15% | -1.76M 208.78% | -5.06M 187.61% | 6.19M 222.36% | 5.02M 18.89% | 2.07M 58.71% | -7.81M 476.60% | 947K 112.13% | 7.29M 670.33% | 3.18M 56.42% | -6.63M 308.65% | -11.64M 75.47% | 20.37M 275.05% | -8.97M 144.02% | 18.98M 311.59% | -726K 103.83% | 10.56M 1,554.68% | -2.63M 124.87% | 15.24M 680.02% | -8.59M 156.36% | 8.96M 204.36% | 1.85M 79.38% | -1.98M 207.36% | |||
other non cash items | 31.30M - | 47.40M - | -248K 100.52% | -631K 154.44% | 2.95M 568.15% | -533K 118.04% | 1.15M 315.01% | -270K 123.56% | -268K 0.74% | 3.28M 1,325% | -228K 106.94% | 697K 405.70% | 1.62M 132.14% | -6.04M 473.36% | 1.24M 120.54% | 1.19M 4.27% | 615K 48.23% | 4.21M 583.90% | 687K 83.67% | 1.12M 63.17% | 600K 46.48% | -992K 265.33% | 750K 175.60% | -105K 114.00% | 1.44M 1,472.38% | 31K 97.85% | 303K 877.42% | 838K 176.57% | 687K 18.02% | ||||
net cash provided by operating activities | 133.40M - | -170.00K 100.13% | 55.39K 132.58% | -460.08K 930.62% | 116.41M 25,401.40% | 26.27M 77.43% | 41.51M 58.03% | 49.99M 20.44% | 45.91M 8.16% | 38.32M 16.53% | 42.86M 11.84% | 28.69M 33.06% | 33.78M 17.76% | 28.39M 15.98% | 45.68M 60.93% | 33.29M 27.13% | 36.62M 10.02% | 13.14M 64.11% | 47.54M 261.73% | 47.31M 0.48% | 51.25M 8.33% | 32.85M 35.90% | 54.45M 65.73% | 60.34M 10.81% | 55.39M 8.19% | 31.53M 43.09% | 55.64M 76.49% | 77.04M 38.46% | 84.60M 9.81% | 27.93M 66.99% | 60.42M 116.34% | 54.87M 9.19% | |
investments in property plant and equipment | -27.30M - | -4.96M - | -10.99M 121.45% | -8.52M 22.48% | -10.81M 26.85% | -8.58M 20.66% | -12.85M 49.82% | -13.94M 8.47% | -13.06M 6.32% | -10.84M 17.02% | -7.47M 31.06% | -14.41M 92.96% | -7.76M 46.13% | -13.12M 68.91% | -13.66M 4.16% | -11.60M 15.11% | -19.88M 71.37% | -10.88M 45.24% | -11.29M 3.77% | -14.51M 28.46% | -28.73M 98.04% | -24.86M 13.49% | -17.05M 31.41% | -21.91M 28.50% | -66.68M 204.35% | -24.43M 63.37% | -33.74M 38.12% | -28.41M 15.79% | |||||
acquisitions net | -23.91M - | 750K - | 63.35M - | -8K 100.01% | -318.43M 3,980,237.50% | 2.41M - | 91.63M - | ||||||||||||||||||||||||||
purchases of investments | -71.38K - | -152.46K 113.58% | -161.01K 5.61% | 384.85K 339.02% | -41.97M - | -17.53M 58.23% | -750K - | ||||||||||||||||||||||||||
sales maturities of investments | 42M - | 18M 57.14% | |||||||||||||||||||||||||||||||
other investing activites | 420.20M - | -504.77M - | -392K 99.92% | -413K 5.36% | -838K 102.91% | -653K 22.08% | -558K 14.55% | -1.03M 85.13% | -889K 13.94% | -720K 19.01% | -1.34M 86.39% | -1.56M 16.62% | -1.39M 11.12% | -1.31M 5.75% | -1.79M 36.77% | -1.61M 10.26% | -1.59M 1.06% | -1.27M 19.91% | -634K 50.27% | -1.50M 135.80% | -1.20M 19.67% | -1.29M 7.58% | -20.92M - | 21M 200.39% | -91.63M 536.33% | ||||||||
net cash used for investing activites | 392.90M - | -71.38K 100.02% | -152.46K 113.58% | -161.01K 5.61% | -504.39M 313,164.40% | -4.91M 99.03% | -10.99M 123.89% | -8.49M 22.76% | -10.81M 27.31% | -32.49M 200.50% | -12.85M 60.45% | -13.94M 8.47% | -11.67M 16.29% | -10.84M 7.15% | -7.47M 31.06% | 48.94M 755.14% | -7.77M 115.88% | -331.54M 4,165.32% | -13.66M 95.88% | -9.18M 32.78% | -19.88M 116.42% | -10.88M 45.24% | -11.29M 3.77% | -14.51M 28.46% | -28.73M 98.04% | -24.86M 13.49% | -37.97M 52.73% | -42.88M 12.94% | -42.21M 1.56% | -6.43M 84.77% | -33.74M 424.96% | -29.16M 13.56% | |
debt repayment | -2.54M - | -33K 98.70% | -2.53M 7,575.76% | -41K 98.38% | -2.53M 6,060.98% | -2.52M 0.04% | -2.53M 0.08% | -2.53M 0% | -2.53M 0.12% | -2.53M 0.16% | -2.41M 4.43% | -2.42M 0.41% | -2.79M 15.18% | -2.79M 0% | -2.79M 0.04% | -2.79M 0.07% | -2.79M 0.04% | -2.79M 0% | -2.79M 0.04% | -2.79M 0.04% | -2.79M 0% | -2.79M 0% | -2.79M 0.04% | -100M 3,482.95% | -334.88M - | -2.46M 99.26% | |||||||
common stock issued | -6.04M - | ||||||||||||||||||||||||||||||||
common stock repurchased | -33.37M - | -3.11M 90.68% | -9.68M 211.35% | -38.83M 301.10% | -45.54M 17.30% | -36.01M 20.93% | -13.67M 62.04% | -5.76M 57.88% | -39K 99.32% | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -672.70M - | -264.12M - | -9.93M - | -4.02M 59.51% | -530K 86.82% | -38.56M 7,175.47% | -12.66M 67.16% | -99K 99.22% | -607K 513.13% | -914K 50.58% | -6.88M 652.95% | -2.23M 67.65% | -8.21M 268.78% | 133.15M 1,721.95% | 13K 99.99% | -10.84M 83,476.92% | -7.93M 26.83% | 5.54M 169.87% | -19.21M 446.74% | -281K 98.54% | 346K 223.13% | -5.00M 1,544.22% | -7.59M 51.83% | 230K 103.03% | 7.01M 2,948.26% | -4.71M 167.14% | 311.20M 6,711.43% | 5.63M 98.19% | |||||
net cash used provided by financing activities | -672.70M - | 175K - | -264.12M 151,023.43% | -2.54M 99.04% | -9.97M 292.87% | -6.55M 34.23% | -571K 91.29% | -41.09M 7,095.45% | -15.19M 63.03% | -2.63M 82.71% | -3.13M 19.35% | -3.44M 9.89% | -9.41M 173.17% | -4.64M 50.68% | -10.63M 129.16% | 130.35M 1,325.94% | -2.78M 102.13% | -13.63M 390.46% | -10.72M 21.32% | 2.75M 125.63% | -22.00M 900.47% | -36.44M 65.62% | -5.55M 84.76% | -17.47M 214.47% | -49.20M 181.67% | -48.10M 2.24% | -135.04M 180.73% | -18.38M 86.39% | -29.44M 60.21% | 3.13M 110.62% | |||
effect of forex changes on cash | -100K - | -873K - | 514K 158.88% | 22K 95.72% | 85K 286.36% | 95K 11.76% | -187K 296.84% | -92K 50.80% | -40K 56.52% | 74K 285% | -66K 189.19% | -2.06M 3,015.15% | 415K 120.18% | -43K 110.36% | 462K 1,174.42% | -437K 194.59% | |||||||||||||||||
net change in cash | -146.50M - | -241.39K 99.84% | -97.07K 59.79% | -446.09K 359.57% | 85.37M 19,236.88% | 18.82M 77.95% | 20.55M 9.19% | 34.95M 70.07% | 34.53M 1.19% | -35.25M 202.09% | 14.82M 142.05% | 12.12M 18.20% | 18.98M 56.56% | 14.11M 25.68% | 28.80M 104.18% | 77.59M 169.39% | 18.22M 76.52% | -188.92M 1,137.11% | 31.61M 116.73% | 24.52M 22.44% | 20.74M 15.42% | 24.81M 19.65% | 20.96M 15.52% | 9.29M 55.68% | 21.06M 126.75% | -10.73M 150.93% | -31.60M 194.56% | -16.00M 49.36% | -92.24M 476.42% | 3.08M 103.34% | -2.30M 174.56% | 28.39M 1,335.60% | |
cash at beginning of period | 1.30M - | 790.63K 39.18% | 549.25K 30.53% | 452.18K 17.67% | 6.09K 98.65% | 26.86M 440,868.80% | 45.67M 70.08% | 66.22M 44.99% | 101.17M 52.77% | 135.70M 34.13% | 100.45M 25.98% | 115.27M 14.76% | 127.40M 10.52% | 146.38M 14.90% | 160.48M 9.64% | 189.28M 17.95% | 266.87M 40.99% | 285.09M 6.83% | 96.17M 66.27% | 127.78M 32.87% | 152.30M 19.19% | 173.03M 13.62% | 197.85M 14.34% | 218.81M 10.59% | 228.10M 4.25% | 249.16M 9.23% | 238.43M 4.31% | 206.83M 13.25% | 190.83M 7.74% | 98.58M 48.34% | 101.67M 3.13% | 99.37M 2.26% | |
cash at end of period | -145.20M - | 549.25K 100.38% | 452.18K 17.67% | 6.09K 98.65% | 85.37M 1,401,771.92% | 45.67M 46.50% | 66.22M 44.99% | 101.17M 52.77% | 135.70M 34.13% | 100.45M 25.98% | 115.27M 14.76% | 127.40M 10.52% | 146.38M 14.90% | 160.48M 9.64% | 189.28M 17.95% | 266.87M 40.99% | 285.09M 6.83% | 96.17M 66.27% | 127.78M 32.87% | 152.30M 19.19% | 173.03M 13.62% | 197.85M 14.34% | 218.81M 10.59% | 228.10M 4.25% | 249.16M 9.23% | 238.43M 4.31% | 206.83M 13.25% | 190.83M 7.74% | 98.58M 48.34% | 101.67M 3.13% | 99.37M 2.26% | 127.76M 28.57% | |
operating cash flow | 133.40M - | -170.00K 100.13% | 55.39K 132.58% | -460.08K 930.62% | 116.41M 25,401.40% | 26.27M 77.43% | 41.51M 58.03% | 49.99M 20.44% | 45.91M 8.16% | 38.32M 16.53% | 42.86M 11.84% | 28.69M 33.06% | 33.78M 17.76% | 28.39M 15.98% | 45.68M 60.93% | 33.29M 27.13% | 36.62M 10.02% | 13.14M 64.11% | 47.54M 261.73% | 47.31M 0.48% | 51.25M 8.33% | 32.85M 35.90% | 54.45M 65.73% | 60.34M 10.81% | 55.39M 8.19% | 31.53M 43.09% | 55.64M 76.49% | 77.04M 38.46% | 84.60M 9.81% | 27.93M 66.99% | 60.42M 116.34% | 54.87M 9.19% | |
capital expenditure | -27.30M - | -4.96M - | -10.99M 121.45% | -8.52M 22.48% | -10.81M 26.85% | -8.58M 20.66% | -12.85M 49.82% | -13.94M 8.47% | -13.06M 6.32% | -10.84M 17.02% | -7.47M 31.06% | -14.41M 92.96% | -7.76M 46.13% | -13.12M 68.91% | -13.66M 4.16% | -11.60M 15.11% | -19.88M 71.37% | -10.88M 45.24% | -11.29M 3.77% | -14.51M 28.46% | -28.73M 98.04% | -24.86M 13.49% | -17.05M 31.41% | -21.91M 28.50% | -66.68M 204.35% | -24.43M 63.37% | -33.74M 38.12% | -28.41M 15.79% | |||||
free cash flow | 106.10M - | -170.00K 100.16% | 55.39K 132.58% | -460.08K 930.62% | 116.41M 25,401.40% | 21.30M 81.70% | 30.52M 43.25% | 41.47M 35.90% | 35.10M 15.36% | 29.75M 15.26% | 30.01M 0.89% | 14.75M 50.85% | 20.73M 40.52% | 17.55M 15.32% | 38.21M 117.72% | 18.87M 50.60% | 28.86M 52.89% | 26K 99.91% | 33.88M 130,196.15% | 35.71M 5.42% | 31.38M 12.14% | 21.97M 29.98% | 43.15M 96.44% | 45.83M 6.19% | 26.66M 41.83% | 6.67M 74.99% | 38.59M 478.81% | 55.13M 42.87% | 17.92M 67.50% | 3.50M 80.46% | 26.68M 662.10% | 26.45M 0.85% |
All numbers in USD (except ratios and percentages)