1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
The Simply Good Foods Company

The Simply Good Foods Company

SMPL
The Simply Good Foods CompanyUS flagNASDAQ Capital Market
11.69
USD
+0.28
- -
1.06BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
428
- -
438
524
817
1,006
1,169
1,243
1,331
1,451
+ Sales & Services Revenue
428
- -
438
524
817
1,006
1,169
1,243
1,331
1,451
- Cost of Revenue
248
- -
255
306
492
596
723
789
820
925
+ Cost of Goods & Services
248
- -
255
306
492
596
723
789
820
925
Gross Profit
179
- -
183
218
324
410
446
453
512
526
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
133
- -
116
137
216
236
243
248
291
307
+ Selling, General & Admin
122
- -
109
130
201
219
226
231
274
290
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
12
- -
7
7
15
17
17
17
17
17
Operating Income (Loss)
46
- -
67
80
108
174
203
205
221
219
- Non-Operating (Income) Loss
28
- -
45
89
29
93
52
29
35
83
+ Interest Expense, Net
27
- -
13
10
31
31
22
29
22
21
+ Interest Expense
27
- -
13
14
33
32
22
30
26
23
- Interest Income
- -
- -
- -
4
2
- -
- -
1
4
3
+ Other Non-Op (Income) Loss
1
- -
33
79
-2
61
30
- -
13
62
Pretax Income
18
- -
21
-9
79
81
151
176
186
136
- Income Tax Expense (Benefit)
8
- -
-16
17
13
40
42
42
47
32
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
10
- -
37
-25
66
41
109
134
139
104
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
10
- -
37
-25
66
41
109
134
139
104
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
- -
37
-25
66
41
109
134
139
104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
10
- -
37
-25
66
41
109
134
139
104
EBIT
46
- -
67
80
108
174
203
205
221
219
EBITDA
56
- -
74
88
128
197
229
232
249
247
EBITDA Margin (%)
13.12
- -
17
16.79
15.7
19.58
19.57
18.66
18.7
17.02
EBITA
46
- -
67
80
108
174
203
205
221
219
Gross Margin (%)
41.93
- -
41.77
41.56
39.71
40.75
38.13
36.49
38.43
36.24
Operating Margin (%)
10.74
- -
15.25
15.33
13.27
17.27
17.35
16.49
16.6
15.07
Profit Margin (%)
2.35
- -
8.54
-4.82
8.04
4.07
9.29
10.75
10.46
7.14
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
- -
8
8
20
23
26
27
28
28
Basic Weighted Avg Shares
10
- -
71
81
94
96
99
99
100
101
Basic EPS, GAAP
1
- -
0.53
-0.31
0.7
0.43
1.1
1.34
1.39
1.03
Basic EPS from Cont Ops
1
- -
0.53
-0.31
0.7
0.43
1.1
1.34
1.39
1.03
Diluted Weighted Avg Shares
10
- -
74
85
98
97
101
101
101
102
Diluted EPS, GAAP
1
- -
0.51
-0.3
0.67
0.42
1.08
1.32
1.38
1.02
Diluted EPS from Cont Ops
1
- -
0.51
-0.3
0.67
0.42
1.08
1.32
1.38
1.02

Balance Sheet (USD)

APIChat
2016 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
159
1
186
358
260
299
352
372
440
454
+ Cash, Cash Equivalents & STI
78
1
112
266
96
75
67
88
133
98
+ Cash & Cash Equivalents
78
1
112
266
96
75
67
88
133
98
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
43
- -
37
44
90
111
133
145
151
165
+ Accounts Receivable, Net
43
- -
37
44
90
111
133
145
151
165
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ 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
+ Inventory Adjustments
- -
- -
- -
- -
- -
-1
-1
-2
-2
-2
+ Other Inventory
28
- -
30
38
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
- -
7
9
16
15
26
22
15
23
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
231
403
789
784
1,748
1,754
1,743
1,725
1,996
1,942
+ Property, Plant & Equip, Net
2
- -
3
2
12
17
18
25
25
40
+ Property, Plant & Equip
6
- -
4
5
15
22
26
37
41
62
- Accumulated Depreciation
3
- -
1
2
3
5
8
12
17
23
+ LT Investments & Receivables
- -
403
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
403
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
228
- -
786
782
1,736
1,737
1,724
1,701
1,971
1,903
+ Total Intangible Assets
226
- -
784
778
1,704
1,682
1,666
1,651
1,928
1,852
+ Goodwill
41
- -
471
471
545
543
543
543
592
590
+ Other Intangible Assets
186
- -
313
306
1,159
1,139
1,123
1,108
1,336
1,262
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
- -
2
4
33
55
58
49
43
51
Total Assets
390
404
975
1,142
2,008
2,052
2,094
2,097
2,436
2,396
+ Payables & Accruals
34
- -
27
47
67
110
96
82
103
119
+ Accounts Payable
19
- -
11
16
32
60
62
53
59
78
+ Accrued Taxes
1
- -
2
2
3
13
5
5
9
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
- -
14
29
31
36
28
25
36
33
+ ST Debt
11
- -
1
1
5
4
7
8
5
6
+ ST Borrowings
11
- -
1
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
5
4
7
8
5
6
+ Other ST Liabilities
5
- -
3
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
- -
3
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
51
- -
31
48
71
114
102
90
109
125
+ LT Debt
322
- -
191
190
597
451
403
282
397
299
+ LT Borrowings
322
- -
191
190
597
451
403
282
397
249
+ LT Finance Leases
- -
- -
- -
- -
1
- -
- -
- -
- -
49
+ Other LT Liabilities
45
14
80
190
201
298
150
154
203
166
+ Accrued Liabilities
29
14
54
65
84
94
106
116
166
166
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
- -
26
125
116
205
45
38
37
- -
Total Noncurrent Liabilities
367
14
271
381
798
750
553
436
600
465
Total Liabilities
417
14
302
429
869
863
656
526
709
589
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-44
390
615
717
1,077
1,086
1,288
1,304
1,321
1,348
+ Common Stock
- -
385
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
-44
5
614
716
1,076
1,085
1,287
1,303
1,320
1,347
- Treasury Stock
- -
- -
- -
2
2
2
62
78
78
129
+ Retained Earnings
16
- -
58
-1
65
106
214
348
487
591
+ Other Equity
- -
- -
-1
-1
-1
-1
-2
-3
-2
-2
Equity Before Minority Interest
-28
390
673
713
1,139
1,189
1,439
1,571
1,727
1,807
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-28
390
673
713
1,139
1,189
1,439
1,571
1,727
1,807
Total Liabilities & Equity
390
404
975
1,142
2,008
2,052
2,094
2,097
2,436
2,396
Shares Outstanding
10
50
71
82
96
96
100
100
100
100
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
5
4
7
8
5
55
Net Debt
255
-1
80
-75
501
376
335
194
265
151
Net Debt to Equity
-914.47
-0.24
11.84
-10.58
44
31.59
23.31
12.34
15.34
8.33
Tangible Common Equity Ratio
-155.88
96.44
-58.5
-17.77
-185.05
-133.33
-53.23
-17.98
-39.5
-8.22
Current Ratio
3.13
4.13
6.07
7.45
3.64
2.63
3.44
4.14
4.05
3.64
Cash Conversion Cycle
- -
- -
29.47
53.15
48.91
57.93
64.74
69.9
74.12
74.44

Cash Flow Statement (USD)

APIChat
2016 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
10
- -
37
-25
66
41
109
134
139
104
+ Depreciation & Amortization
10
- -
8
8
20
23
26
27
28
28
+ Non-Cash Items
11
- -
17
90
-10
90
57
29
29
79
+ Stock-Based Compensation
2
- -
4
6
8
8
12
14
18
15
+ Deferred Income Taxes
6
- -
-20
11
8
9
12
11
8
- -
+ Asset Impairment Charge
- -
- -
- -
- -
3
1
- -
- -
- -
61
+ Other Non-Cash Adj
4
- -
33
73
-28
72
34
4
3
3
+ Chg in Non-Cash Work Cap
-2
- -
-1
1
-17
-22
-81
-18
19
-33
+ (Inc) Dec in Accts Receiv
-15
- -
-6
-8
-18
-22
-22
-13
9
-15
+ (Inc) Dec in Inventories
6
- -
2
-8
24
-39
-30
8
14
-26
+ (Inc) Dec in Prepaid Assets
- -
- -
1
-1
1
-1
- -
-1
1
-2
+ Inc (Dec) in Accts Payable
8
- -
-1
20
-15
40
-12
-13
-4
15
+ Inc (Dec) in Other
-1
- -
3
-2
-8
- -
-17
1
-1
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
29
- -
61
73
59
132
111
171
216
178
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
-2
-1
-3
-7
-6
-12
-6
-23
+ Acq of Fixed Prod Assets
-1
- -
-2
-1
-2
-6
-5
-12
-6
-21
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
-1
-1
-1
-1
-2
+ Cash (Repurchase) of Equity
- -
- -
- -
-2
353
- -
-60
-16
- -
-51
+ Increase in Capital Stock
- -
- -
- -
- -
353
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
- -
- -
-60
-16
- -
-51
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-2
- -
-982
6
- -
- -
-280
2
+ Cash from Divestitures
- -
- -
- -
- -
- -
6
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
-2
- -
-982
- -
- -
- -
-280
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
1
-2
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
-4
-2
-984
-3
-8
-12
-287
-21
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
- -
-2
-2
410
-150
-50
-122
115
-150
+ Cash From Debt
- -
- -
- -
- -
485
- -
- -
- -
250
- -
+ Repayments of Debt
-7
- -
-2
-2
-75
-150
-50
-122
-135
-150
+ Other Financing Activities
1
- -
- -
88
-8
- -
- -
- -
1
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
- -
-2
83
755
-150
-110
-139
116
-191
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
21
- -
56
155
-170
-20
-8
20
45
-34
EBITDA
56
- -
74
88
128
197
229
232
249
247
EBITDA Margin (%)
13.12
- -
17
16.79
15.7
19.58
19.57
18.66
18.7
17.02
Free Cash Flow
28
- -
59
72
56
125
105
159
209
156
Net Cash Paid for Acquisitions
- -
- -
2
- -
982
-6
- -
- -
280
-2
Free Cash Flow to Firm
44
- -
- -
- -
84
141
121
182
229
174
Free Cash Flow to Equity
- -
- -
58
70
467
-24
55
38
325
8
Free Cash Flow per Basic Share
2.8
- -
0.84
0.89
0.6
1.31
1.06
1.6
2.09
1.55
Price/Free Cash Flow
- -
- -
21.12
34.1
39.68
24.99
26.4
19.86
14.4
14.45
Cash Flow to Net Income
2.89
- -
1.63
-2.89
0.9
3.23
1.02
1.28
1.55
1.72
Capital Expenditures
-1
- -
-2
-1
-3
-7
-6
-12
-6
-23