The Simply Good Foods Company Financial Ratios — S2MP34

Profitability (USD)

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	- -	- -	7.04	-3.64	7.09	3.51	8.26	8.88	8.45	5.86
Return on Assets (%)	- -	- -	5.42	-2.38	4.17	2.01	5.24	6.37	6.15	4.29
Return on Capital (%)	- -	- -	- -	- -	7.03	3.36	7.12	8.44	7.96	5.72
Return on Invested Capital (%)	- -	- -	- -	- -	4.91	5.16	8.33	8.39	7.73	5.62
Gross Margin (%)	41.93	- -	41.77	41.56	39.71	40.75	38.13	36.49	38.43	36.24
EBITDA Margin (%)	13.12	- -	17.14	15.33	12.01	19.58	19.57	18.66	17.61	12.76
Operating Margin (%)	10.74	- -	15.25	15.33	13.27	17.27	17.35	16.49	16.6	15.07
Incremental Operating Margin (%)	- -	- -	- -	15.76	9.57	34.57	17.84	2.96	18.13	- -
Pretax Margin (%)	4.1	- -	4.87	-1.63	9.67	8.04	12.88	14.14	13.97	9.37
Profit Margin (%)	2.35	- -	8.54	-4.82	8.04	4.07	9.29	10.75	10.46	7.14
Net Income to Common Margin (%)	2.35	- -	8.54	-4.82	8.04	4.07	9.29	10.75	10.46	7.14
Effective Tax Rate (%)	42.8	- -	- -	- -	16.88	49.44	27.89	23.97	25.12	23.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	7.04	-3.64	7.09	3.51	8.26	8.88	8.45	5.86

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	333	- -	192	191	601	455	410	289	403	304
ST Debt	11	- -	1	1	5	4	7	8	5	6
LT Debt	322	- -	191	190	597	451	403	282	397	299
Total Debt/EBITDA	5.93	- -	2.55	2.38	6.13	2.31	1.79	1.25	1.72	1.64
Net Debt/EBITDA	4.53	- -	1.06	-0.94	5.11	1.91	1.47	0.84	1.13	0.81
Total Debt/EBIT	7.25	- -	2.84	2.63	7.69	2.62	2.02	1.41	1.95	1.94
Net Debt/EBIT	5.54	- -	1.18	-1.04	6.41	2.16	1.65	0.95	1.28	0.96
EBITDA to Interest Expense	2.06	- -	5.98	5.89	2.99	6.24	10.45	7.71	9.01	7.97
EBITDA-CapEx/Interest Expense	2.03	- -	5.84	5.82	2.91	6.03	10.19	7.31	8.76	6.99
EBIT to Interest Expense	1.69	- -	5.32	5.89	3.3	5.5	9.27	6.82	8.49	9.4
Interest Expense	27	- -	13	14	33	32	22	30	26	23
Common Equity/Total Assets	-7.15	96.44	69.01	62.44	56.73	57.93	68.7	74.92	70.91	75.41
Long-Term Debt/Equity (%)	- -	- -	28.39	26.69	52.39	37.96	28.01	17.93	23.01	16.52
Long-Term Debt/Capital (%)	105.39	- -	22.09	21.05	34.29	27.45	21.81	15.14	18.66	14.14
Long-Term Debt/Total Assets (%)	82.57	- -	19.59	16.67	29.72	21.99	19.24	13.43	16.32	12.46
Total Debt/Equity (%)	-1,196.47	- -	28.48	26.78	52.79	38.3	28.47	18.42	23.33	16.85
Total Debt/Capital (%)	109.12	- -	22.17	21.13	34.55	27.69	22.16	15.55	18.92	14.42
Total Debt/Total Assets (%)	85.5	- -	19.66	16.72	29.95	22.19	19.56	13.8	16.54	12.71
Net Debt to Equity	-914.47	-0.24	11.84	-10.58	44	31.59	23.31	12.34	15.34	8.33
Net Debt/Capital (%)	112.28	-0.25	10.58	-11.83	30.47	23.94	18.83	10.94	13.26	7.48
EBITDA	56	- -	75	80	98	197	229	232	234	185
EBITDA-CapEx	55	- -	73	79	95	190	223	220	228	163
Operating Income (Loss)	46	- -	67	80	108	174	203	205	221	219

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	1.55	3.05	3.66	5.55	1.34	0.66	0.66	0.98	1.22	0.79
Current Ratio	3.13	4.13	6.07	7.45	3.64	2.63	3.44	4.14	4.05	3.64
Quick Ratio	2.39	3.05	4.86	6.47	2.6	1.64	1.96	2.59	2.61	2.11
CFO/Avg Current Liab	- -	- -	3.95	1.86	0.99	1.43	1.02	1.78	2.17	1.53
Common Equity/Total Assets	-7.15	96.44	69.01	62.44	56.73	57.93	68.7	74.92	70.91	75.41
Long-Term Debt/Equity (%)	- -	- -	28.39	26.69	52.39	37.96	28.01	17.93	23.01	16.52
Long-Term Debt/Capital (%)	105.39	- -	22.09	21.05	34.29	27.45	21.81	15.14	18.66	14.14
Long-Term Debt/Total Assets (%)	82.57	- -	19.59	16.67	29.72	21.99	19.24	13.43	16.32	12.46
Total Debt/Equity (%)	-1,196.47	- -	28.48	26.78	52.79	38.3	28.47	18.42	23.33	16.85
Total Debt/Capital (%)	109.12	- -	22.17	21.13	34.55	27.69	22.16	15.55	18.92	14.42
Total Debt/Total Assets (%)	85.5	- -	19.66	16.72	29.95	22.19	19.56	13.8	16.54	12.71
CFO/Total Liabilities	6.95	- -	20.21	17.03	6.78	15.3	16.88	32.53	30.44	30.29
CFO/CapEx	35.61	- -	34.48	70.44	22.08	19.7	19.22	14.04	33.32	7.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	9.48	9.51

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	- -	- -	- -	12.95	12.19	10	9.57	8.95	9	9.19
Days Sales Outstanding	- -	- -	- -	28.18	29.94	36.51	38.12	40.79	40.55	39.71
Inventory Turnover	- -	- -	- -	8.99	10.13	7.62	6.49	6.52	6.34	5.98
Days Inventory Outstanding	- -	- -	- -	40.6	36.02	47.89	56.22	55.97	57.59	61.02
Accounts Payable Turnover	- -	- -	- -	23.37	21.4	13.79	12.33	13.59	15.19	13.89
Accounts Payable Turnover Days	- -	- -	- -	15.62	17.05	26.47	29.6	26.86	24.02	26.28
Cash Conversion Cycle	- -	- -	- -	53.15	48.91	57.93	64.74	69.9	74.12	74.44
Inventory to Cash Days	- -	- -	- -	-12.42	-6.08	-11.38	-18.09	-15.18	-17.04	-21.31
Inventories	28	- -	30	38	59	97	125	117	142	167
Raw Materials	- -	- -	- -	- -	3	6	11	7	23	12
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	56	92	116	112	121	157
Other Inventory	28	- -	30	38	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	3,896	3,212
- Cash & Cash Equivalents	78	1	112	266	96	75	67	88	133	98
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	333	- -	192	191	601	455	410	289	403	304
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,167	3,418
Total Capital	305	390	864	904	1,741	1,644	1,848	1,860	2,130	2,111
Total Debt/Capital (%)	109.12	- -	22.17	21.13	34.55	27.69	22.16	15.55	18.92	14.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.13	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	17.77	18.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.18	21.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	17.72	17.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	18.22	19.69
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	3,940	3,269
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,211	3,475
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	14.33	11.8
TTM Sales	428	- -	438	524	817	1,006	1,169	1,243	1,331	1,451
TTM EBITDA	56	- -	75	80	98	197	229	232	234	185
TTM Operating Income	46	- -	67	80	108	174	203	205	221	219
TTM Cash Flow to Firm	45	- -	- -	- -	86	148	126	194	235	196
TTM Free Cash Flow to Firm	44	- -	- -	- -	84	141	121	182	229	174

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	18.83	20.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	20.18	21.78
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	4,167	3,418
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	13.03	10.83
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.13	2.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	17.77	18.46
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	27.91	31.3
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	27.53	32.82
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	28.22	34.86
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	27.15	30.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.26	1.78
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.22	1.86
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.28	1.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.19	1.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-19.42	-71.78
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-19.15	-75.28
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-19.63	-79.94
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-18.89	-70.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.92	2.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	2.88	2.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2.95	2.49
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.84	2.18
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	18.02	18.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	17.78	19.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	18.22	20.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	17.53	17.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	18.58	22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	19.04	23.37
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	18.32	20.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.09	2.46
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.61
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	3.05	2.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	17.54	19.3
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	17.95	20.43
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	17.32	18.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	19.92	22.78
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	20.39	24.11
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	19.67	21.31
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	13.4	11.09
High Price	- -	- -	- -	- -	- -	- -	- -	- -	13.54	12.35
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4,114	3,574
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	4,210	3,783
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4,061	3,344

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2016 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2016	12/31/2016	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Shares Outstanding	29	146	205	238	278	278	289	289	291	290
Diluted Weighted Avg Shares	29	34	214	248	286	283	292	293	294	295
Basic Weighted Avg Shares	29	34	205	234	273	278	287	289	290	292
Revenue per Share	14.64	- -	2.14	2.23	2.99	3.62	4.07	4.3	4.59	4.96
EBITDA per Share	1.92	- -	0.37	0.34	0.36	0.71	0.8	0.8	0.81	0.63
Operating Income per Share	1.57	- -	0.33	0.34	0.4	0.62	0.71	0.71	0.76	0.75
Basic EPS, GAAP	0.34	- -	0.18	-0.11	0.24	0.15	0.38	0.46	0.48	0.35
Basic EPS from Cont Ops	0.34	- -	0.18	-0.11	0.24	0.15	0.38	0.46	0.48	0.35
Diluted EPS, GAAP	0.34	- -	0.17	-0.1	0.23	0.14	0.37	0.46	0.47	0.35
Diluted EPS from Cont Ops	0.34	- -	0.17	-0.1	0.23	0.14	0.37	0.46	0.47	0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.99	- -	0.3	0.31	0.22	0.48	0.39	0.59	0.74	0.61
Free Cash Flow per Basic Share	0.97	- -	0.29	0.31	0.21	0.45	0.37	0.55	0.72	0.53
Cash & Equivalents per Share	2.69	0.01	0.55	1.12	0.35	0.27	0.23	0.3	0.46	0.34
Book Value per Share	-0.95	2.67	3.28	3	4.1	4.27	4.98	5.43	5.94	6.24
Tangible Book Value per Share	-8.7	2.67	-0.54	-0.27	-2.03	-1.77	-0.79	-0.28	-0.69	-0.15