Simply Good Foods Co financial data

Symbol
SMPL on Nasdaq
Location
1225 17 Th Street, Suite 1000, Denver, CO
Fiscal year end
August 26
Latest financial report
10-Q - Q4 2024 - Jan 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 439 % -4.69%
Quick Ratio 127 % -11.6%
Debt-to-equity 34.5 % -1.96%
Return On Equity 8.29 % -3.61%
Return On Assets 6.17 % -3.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +1.22%
Common Stock, Shares, Outstanding 100M shares +0.59%
Entity Public Float 3.3B USD -5.71%
Common Stock, Value, Issued 1.03M USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 100M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +9.07%
General and Administrative Expense 141M USD +24.8%
Operating Income (Loss) 209M USD +2.46%
Nonoperating Income (Expense) -22.7M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD +5.29%
Income Tax Expense (Benefit) 44.7M USD +1.77%
Net Income (Loss) Attributable to Parent 142M USD +6.45%
Earnings Per Share, Basic 1.41 USD/shares +5.22%
Earnings Per Share, Diluted 1.41 USD/shares +7.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +0.3%
Accounts Receivable, after Allowance for Credit Loss, Current 150M USD +10.4%
Inventory, Net 155M USD +26.1%
Other Assets, Current 10.6M USD +2.27%
Assets, Current 444M USD +12%
Property, Plant and Equipment, Net 23.7M USD -0.63%
Operating Lease, Right-of-Use Asset 33.4M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD +20.7%
Goodwill 592M USD +8.94%
Other Assets, Noncurrent 42.3M USD -10.4%
Assets 2.43B USD +15.1%
Accounts Payable, Current 58.8M USD +36%
Accrued Liabilities, Current 49.8M USD +42%
Liabilities, Current 105M USD +32.9%
Deferred Income Tax Liabilities, Net 169M USD +40.9%
Operating Lease, Liability, Noncurrent 33.1M USD -6.2%
Other Liabilities, Noncurrent 35.5M USD -3.1%
Liabilities 658M USD +29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.43M USD -4.52%
Retained Earnings (Accumulated Deficit) 525M USD +37%
Stockholders' Equity Attributable to Parent 1.78B USD +10.5%
Liabilities and Equity 2.43B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32M USD -32.6%
Net Cash Provided by (Used in) Financing Activities -42.3M USD -223%
Net Cash Provided by (Used in) Investing Activities -669K USD +16.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 103M shares +1.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +0.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54M USD +253%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 47.9M USD +71.6%
Operating Lease, Liability 38.7M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 307K USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD +6.49%
Lessee, Operating Lease, Liability, to be Paid 46.7M USD -6.35%
Property, Plant and Equipment, Gross 41.5M USD +12.9%
Operating Lease, Liability, Current 5.59M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.94M USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.78M USD -22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 3.37M USD -17.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.03M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.27M USD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +66054%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.18M USD -4.1%
Operating Lease, Payments 2.51M USD -14.2%
Additional Paid in Capital 1.33B USD +2.12%
Amortization of Intangible Assets 15M USD -4.46%
Depreciation, Depletion and Amortization 5.05M USD -9.96%
Deferred Tax Assets, Net of Valuation Allowance 47.9M USD +71.6%
Interest Expense 23.5M USD -17.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%