SMPL
The Simply Good Foods Company
$26.20
-$0.16(-0.61%)
49
Overall
80
Value
18
Tech
--
Quality
Market Cap
$2.65B
Volume
701.42K
52W Range
$26.13 - $40.53
Target Price
$37.40
Order:
Income Statement
| Metric | Trend | Chart | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Aug | 2023 Aug | 2024 Aug |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | -- | $431.4M | $523.4M | $816.6M | $1.0B | $1.2B | $1.2B | $1.3B | ||
| Total Revenue | -- | $431.4M | $523.4M | $816.6M | $1.0B | $1.2B | $1.2B | $1.3B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | -- | $251.1M | $306.0M | $492.3M | $595.8M | $723.1M | $789.3M | $819.8M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | -- | $180.4M | $217.4M | $324.3M | $409.8M | $445.6M | $453.4M | $511.6M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | -- | $123.9M | $144.6M | $246.1M | $236.1M | $242.8M | $248.5M | $305.1M | ||
| Research & Development | -- | $-2.5M | $2.2M | $4.0M | $3.5M | $4.1M | $4.3M | $5.4M | ||
| Research Expense | -- | -- | $2.2M | $4.0M | $3.5M | $4.1M | $4.3M | $5.4M | ||
| Selling, General & Administrative | -- | $108.7M | $129.5M | $200.7M | $219.1M | $225.5M | $231.1M | $273.6M | ||
| Selling & Marketing Expenses | -- | $59.1M | $67.5M | $94.5M | $112.9M | $121.7M | $119.5M | $143.9M | ||
| General & Administrative Expenses | -- | $49.6M | $62.0M | $106.3M | $106.2M | $103.8M | $111.6M | $129.7M | ||
| Promotion & Advertising | -- | $-34.0M | $35.4M | $55.3M | $74.9M | $84.3M | $79.2M | $103.0M | ||
| Salaries & Wages | -- | $-4.0M | $5.5M | $7.6M | $8.3M | $11.7M | $14.5M | $18.4M | ||
| Depreciation & Amortization | -- | $15.2M | $7.5M | $15.3M | $17.0M | $17.3M | $17.4M | $16.9M | ||
| Depreciation & Amortization | -- | $15.2M | $7.5M | $15.3M | $17.0M | $17.3M | $17.4M | $16.9M | ||
| Amortization | $-54.4M | $-6.5M | $471.4M | $1.2B | $-2.5M | $1.1B | $1.1B | $1.3B | ||
| Other Operating Expenses | -- | $20.3M | $3.5M | $7.3M | -- | $12.4M | $12.8M | $13.0M | ||
| OPERATING INCOME | ||||||||||
| Operating income | -- | $56.5M | $72.8M | $78.2M | $173.7M | $202.8M | $204.9M | $206.5M | ||
| EBITDA | $-700.0K | $67.0M | $86.9M | $131.6M | $135.6M | $200.9M | $232.7M | $240.1M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | $12.6M | $13.6M | $32.8M | $31.6M | $21.9M | $14.0K | $2.0K | ||
| Intinc | -- | -- | $3.8M | $1.5M | $84.0K | $15.0K | $1.1M | $4.3M | ||
| Net Non-Operating Interest Income/Expense | -- | $-12.6M | $-9.8M | $-31.3M | $-31.5M | $-21.9M | $1.1M | $4.3M | ||
| Other Income/Expense | $700.0K | $-1.4M | $304.8M | $-31.4M | $66.3M | $-30.3M | $-11.0K | $-1.0M | ||
| Other Special Charges | $-700.0K | $815.0K | $1.7M | $31.4M | $-66.3M | $-30.5M | $11.0K | $1.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | $5.5M | $4.3M | $128.0K | $-97.7M | $-136.2M | ||
| Special Income Charges | -- | -- | $-3.5M | $-3.0M | $5.0M | $-128.0K | $97.7M | $136.2M | ||
| Impairment of Capital Assets | -- | -- | -- | $3.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-700.0K | $58.0M | $77.9M | $111.8M | $112.4M | $172.4M | $205.8M | $212.1M | ||
| Pre-Tax Income | $-700.0K | $45.4M | $64.3M | $79.0M | $80.9M | $150.6M | $175.7M | $186.1M | ||
| INCOME TAX | ||||||||||
| Tax Provision | -- | $-17.4M | $16.8M | $13.3M | $635.8M | $42.0M | $42.1M | $46.7M | ||
| NET INCOME | ||||||||||
| Net Income | $-700.0K | $62.8M | $47.5M | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | ||
| Net Income (Continuing Operations) | $-700.0K | $62.8M | $47.5M | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | ||
| Net Income (Discontinued Operations) | $-700.0K | $62.8M | $47.5M | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | ||
| Net Income (Common Stockholders) | $-700.0K | $62.8M | $47.5M | $65.6M | $40.9M | $108.6M | $133.6M | $139.3M | ||
| Normalized Income | -- | -- | -- | -- | $63.2M | -- | -- | $-1.4B | ||
| TOTALS | ||||||||||
| Total Expenses | -- | $375.0M | $450.6M | $738.4M | $831.9M | $965.9M | $1.0B | $1.1B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | -- | $70.6M | $80.7M | $94.0M | $95.7M | $98.8M | $99.4M | $99.9M | ||
| Average Shares Outstanding (Diluted) | -- | $73.7M | $85.2M | $98.3M | $97.4M | $100.6M | $100.9M | $101.3M | ||
| Shares Outstanding | $100.5M | $80.8M | $95.3M | $95.7M | $95.8M | $99.0M | $100.5M | $100.2M | ||
| Basic EPS | -- | $1 | $0.59 | $0.37 | $0.43 | $1.1 | $1.34 | $1.39 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.59 | $0.37 | $0.43 | $1.1 | $1.34 | $1.39 | ||
| Diluted EPS | -- | $0.96 | $0.56 | $0.35 | $0.42 | $1.08 | $1.32 | $1.38 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.56 | $0.35 | $0.42 | $1.08 | $1.32 | $1.38 | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | -- | -- | $7.1M | $27.1M | -- | -- | -- | $14.5M | ||
| Gain On Sale Of P P E | -- | $-128.0K | $-6.0K | -- | $156.0K | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | $492.3M | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $-500.0K | $-500.0K | -- | -- | ||
| Marketing Expense | -- | $41.3M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $3.5M | -- | $-5.0M | -- | -- | -- | ||
| Other Gand A | -- | $49.6M | $62.0M | $106.3M | $106.2M | $103.8M | $111.6M | $129.7M | ||
| Other Taxes | -- | -- | $306.0M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | $306.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $49.6M | $2.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $59.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $5.5M | $4.3M | $128.0K | $-97.7M | $-136.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SMPL | $26.20 | -0.6% | 701.42K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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