Simply Good Foods Co financial data

Symbol
SMPL on Nasdaq
Industry
Food and Kindred Products
Location
1225 17 Th Street, Suite 1000, Denver, CO
Fiscal year end
August 26
Latest financial report
10-K - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457 % +2.41%
Quick Ratio 127 % -11.1%
Debt-to-equity 33.1 % -12.9%
Return On Equity 8.35 % -5.33%
Return On Assets 6.27 % -1.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +0.62%
Common Stock, Shares, Outstanding 100M shares +0.59%
Entity Public Float 3.3B USD -5.71%
Common Stock, Value, Issued 1.03M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 99.9M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +7.13%
General and Administrative Expense 130M USD +16.3%
Operating Income (Loss) 206M USD +0.76%
Nonoperating Income (Expense) -20.4M USD +30.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186M USD +5.9%
Income Tax Expense (Benefit) 46.7M USD +11%
Net Income (Loss) Attributable to Parent 139M USD +4.29%
Earnings Per Share, Basic 1.39 USD/shares +3.73%
Earnings Per Share, Diluted 1.38 USD/shares +4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 151M USD +3.89%
Inventory, Net 142M USD +21.9%
Other Assets, Current 9.19M USD -42.5%
Assets, Current 440M USD +18.5%
Property, Plant and Equipment, Net 24.8M USD -0.13%
Operating Lease, Right-of-Use Asset 34.8M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 1.34B USD +20.6%
Goodwill 592M USD +8.94%
Other Assets, Noncurrent 42.9M USD -13.1%
Assets 2.44B USD +16.2%
Accounts Payable, Current 58.6M USD +11.1%
Accrued Liabilities, Current 49.8M USD +42%
Liabilities, Current 109M USD +20.9%
Deferred Income Tax Liabilities, Net 166M USD +43%
Operating Lease, Liability, Noncurrent 31.5M USD -19.1%
Other Liabilities, Noncurrent 36.5M USD -4.69%
Liabilities 709M USD +34.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.04M USD +21.4%
Retained Earnings (Accumulated Deficit) 487M USD +40%
Stockholders' Equity Attributable to Parent 1.73B USD +9.95%
Liabilities and Equity 2.44B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.5M USD +445%
Net Cash Provided by (Used in) Financing Activities -13.1M USD +36.9%
Net Cash Provided by (Used in) Investing Activities -800K USD +35.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 103M shares +0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD +51.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.14M USD -66.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 47.9M USD +71.6%
Operating Lease, Liability 39.8M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 744K USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 140M USD +5.21%
Lessee, Operating Lease, Liability, to be Paid 48.4M USD -7.37%
Property, Plant and Equipment, Gross 41.5M USD +12.9%
Operating Lease, Liability, Current 5.49M USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.78M USD -22.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.54M USD -20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) 4.08M USD +27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.56M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.94M USD -0.23%
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 6.27M USD -11.9%
Operating Lease, Payments 2.93M USD +43.4%
Additional Paid in Capital 1.32B USD +1.27%
Amortization of Intangible Assets 15.2M USD -3.19%
Depreciation, Depletion and Amortization 5.61M USD +13.2%
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%