SMPL Earnings & Financial Statements
The Simply Good Foods Company
$10.18
+$0.07(+0.69%)
49
Overall
75
Value
30
Tech
44
Quality
Market Cap
$900.53M
Volume
1.94M
52W Range
$9.38 - $25.66
Target Price
$14.38
SMPL earnings and financial statements: The Simply Good Foods Company's income statement, balance sheet and cash flow statement, annual and quarterly.
SMPL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| Cost of revenue | $925.17M | $819.75M | $789.25M | $723.12M | $595.85M |
| Operating income | $218.63M | $206.50M | $204.95M | $202.76M | $173.68M |
| EBITDA | $187.45M | $242.10M | $235.50M | $200.93M | $736.13M |
| Net income | $103.61M | $139.31M | $133.57M | $108.57M | $40.88M |
| EPS (diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B |
| Total liabilities | $589.21M | $708.66M | $525.99M | $655.59M | $863.41M |
| Shareholders’ equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B |
| Cash and equivalents | $98.47M | $132.53M | $87.72M | $67.49M | $75.34M |
| Long-term debt | $298.56M | $397.49M | $281.65M | $403.02M | $451.27M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $178.46M | $215.70M | $171.12M | $110.64M | $132.09M |
| Capital expenditure | -$22.64M | -$6.47M | -$12.19M | -$5.76M | -$6.71M |
| Free cash flow | $155.81M | $209.23M | $158.93M | $104.88M | $125.38M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SMPL | $10.18 | +0.7% | 1.94M |
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