Company Information

  

Address: 1 EAST ARMOUR BOULEVARD  
City: KANSAS CITY 
State: MO 
Zip Code: 64111 
Telephone: 816-701-4600 

Description of Business

Primary SIC Code: 2050
(As filed with the SEC)  

We are a leading packaged food company whose brands date back to 1919, when the Hostess® CupCake was introduced, followed by Twinkies® in 1930. Our strategic vision is to be an iconic branded baking company that builds brands and categories to delight our consumers and customers. We seek to leverage our differentiated core competencies of strong brand equity, low cost operating model, collaborative customer partnerships, nimble innovation and significant cash flows to drive profitable growth by engaging consumers with our sweet baked goods while while seeking opportunities in adjacent bakery categories. Our brands represented 18.0% of the Sweet Baked Goods ("SBG") category according to Nielsen total universe for the 52-week ended December 29, 2018. We believe our strong brand history and market position in the SBG category combined with our entrepreneurial spirit provide an unparalleled platform to execute our strategic initiatives.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20190.51NA28.31
03/20190.59NA21.19
09/20182.20NA5.03
06/20182.21NA6.15
03/20182.21NA6.69
09/2016-0.41NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.07Total Liab/Total Assets0.60
Net Inc/Total Assets0.02Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.96
Pretax Inc/Net Sales0.11Interest Coverage Ratio3.40
Net Inc/Net Sales0.07Curr Debt/Equity0.01
Cash Flow/Net Sales0.17LTD/Equity0.81
SG&A/NetSales0.14Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover8.23Quick Ratio1.85
Inventory Turnover15.99Current Ratio2.12
Inventory Day Sales0.04Net Rec/Curr Assets0.35
Net Sales/Work Cap5.37Inv/Curr Assets0.13
Net Sales/PP&E3.86  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 241.06 222.74 214.82 210.98
Cost of Goods Sold 157.61 147.55 146.01 150.60
Selling & Admin Exps 40.56 33.09 33.55 29.23
Operating Income 36.88 36.11 30.35 23.69
Interest Exp 10.30 10.24 10.34 9.97
Pretax Income 25.73 25.43 19.99 13.76
Other Income -0.85 -0.44 -0.01 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.48 21.13 11.83 7.94

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 189.28 160.48 146.38 127.40
Receivables - Total 128.19 129.23 105.68 107.46
Inventories - Total 42.89 43.16 38.58 37.08
Total Current Assets 370.65 338.57 299.44 283.90
Net Property, Plant & Equipment 223.75 221.64 220.35 207.32
Total Assets 3,068.98 3,043.84 3,010.71 2,993.63
Liabilities        
Accounts Payable 95.26 93.60 83.43 83.76
Debt in Current Liabilities 13.21 13.24 11.27 11.27
Total Current Liabilities 166.93 154.66 141.10 133.45
Long-Term Debt 972.12 974.44 976.74 979.53
Total Liabilities 1,742.65 1,822.46 1,810.91 1,805.16
Stockholder's Equity        
Minority Interest 244.10 354.98 350.45 347.07
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 303.97 292.49 271.37 259.53
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,326.33 1,221.38 1,199.80 1,188.46
Total Liabilities and Stockholders' Equity 3,068.98 3,043.84 3,010.71 2,993.63

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 45.68 28.39 33.78 28.69
Net Cash Provided by Investing Activities -7.47 -10.84 -11.67 -13.94
Net Cash Provided by Financing Activities -9.41 -3.44 -3.13 -2.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2015620.8284.25--
12/2016727.5952.81--
12/2017776.19223.90--
12/2018850.3962.90--
Growth Rates11.06-9.29--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19193124,439--




Report Date : 10/15/2019

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