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5-day change | 1st Jan Change | ||
| 47.88 USD | +0.74% |
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+3.82% | +13.89% |
| Jan. 20 | The Simply Good Foods Company Announces Chief Executive Officer Changes | CI |
| Jan. 20 | The Simply Good Foods Company Announces Management Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 116M | 52.27M | 17.4M | 28.9M | 22.5M | |||||
Short Term Investments | 1.69M | 1.39M | 2M | 5.6M | 6.4M | |||||
Total Cash And Short Term Investments | 118M | 53.66M | 19.4M | 34.5M | 28.9M | |||||
Accounts Receivable, Total | 203M | 239M | 218M | 247M | 250M | |||||
Total Receivables | 203M | 239M | 218M | 247M | 250M | |||||
Inventory | 138M | 182M | 180M | 197M | 194M | |||||
Prepaid Expenses | 36.9M | 49.23M | 51.2M | 57.8M | 51.3M | |||||
Other Current Assets, Total | - | 400K | 400K | 300K | 400K | |||||
Total Current Assets | 496M | 523M | 469M | 536M | 524M | |||||
Gross Property Plant And Equipment | 996M | 1.04B | 1.04B | 1.32B | 1.31B | |||||
Accumulated Depreciation | -554M | -582M | -590M | -638M | -649M | |||||
Net Property Plant And Equipment | 442M | 460M | 452M | 683M | 666M | |||||
Long-term Investments | 13.41M | 14.41M | 12.3M | 19.3M | 19.1M | |||||
Goodwill | 292M | 297M | 306M | 441M | 442M | |||||
Other Intangibles, Total | 166M | 174M | 134M | 211M | 182M | |||||
Accounts Receivable Long-Term | 2.49M | 18.2M | 29.8M | 28.1M | 26.2M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 607K | 680K | - | - | - | |||||
Deferred Charges Long-Term | 600K | 100K | 1.2M | 900K | 500K | |||||
Other Long-Term Assets, Total | 4.02M | 9.68M | 9.7M | 10.1M | 14.8M | |||||
Total Assets | 1.42B | 1.5B | 1.41B | 1.93B | 1.88B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 191M | 234M | 165M | 194M | 190M | |||||
Accrued Expenses, Total | 146M | 178M | 140M | 153M | 128M | |||||
Current Portion of Long-Term Debt | 841K | 3.22M | 1.3M | 7.5M | 50.3M | |||||
Current Portion of Leases | 21.56M | 25.56M | 24M | 30.3M | 33.7M | |||||
Unearned Revenue Current, Total | 53.07M | 58.72M | 58.6M | 67M | 67.5M | |||||
Other Current Liabilities | 27.48M | 6.73M | 5.8M | 11.8M | 7.5M | |||||
Total Current Liabilities | 439M | 506M | 395M | 464M | 478M | |||||
Long-Term Debt | 175M | 175M | 189M | 428M | 294M | |||||
Long-Term Leases | 57.76M | 71.13M | 86.6M | 112M | 118M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | 22.36M | 22.12M | 16.2M | 16.4M | 15.4M | |||||
Deferred Tax Liability Non Current | 74.71M | 75.01M | 61M | 85.1M | 71.6M | |||||
Other Non Current Liabilities | 58.9M | 58.61M | 50M | 61.7M | 57.4M | |||||
Total Liabilities | 827M | 908M | 798M | 1.17B | 1.03B | |||||
Common Stock, Total | 42.92M | 42.58M | 41.4M | 46.9M | 47.2M | |||||
Additional Paid In Capital | 38.66M | 39.19M | 49.1M | 202M | 202M | |||||
Retained Earnings | 518M | 515M | 534M | 524M | 600M | |||||
Comprehensive Income and Other | -9.15M | -6.78M | -8M | -10.7M | -8.2M | |||||
Total Common Equity | 590M | 590M | 616M | 761M | 840M | |||||
Minority Interest | 326K | 323K | 300K | 300K | 300K | |||||
Total Equity | 591M | 590M | 617M | 762M | 840M | |||||
Total Liabilities And Equity | 1.42B | 1.5B | 1.41B | 1.93B | 1.88B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 42.94M | 42.34M | 41.41M | 46.89M | 47.02M | |||||
ECS Total Common Shares Outstanding | 42.92M | 42.58M | 41.4M | 46.9M | 47.2M | |||||
Book Value / Share | 13.76 | 13.85 | 14.89 | 16.23 | 17.8 | |||||
Tangible Book Value | 132M | 118M | 177M | 110M | 216M | |||||
Tangible Book Value Per Share | 3.06 | 2.77 | 4.27 | 2.33 | 4.57 | |||||
Total Debt | 255M | 275M | 301M | 578M | 497M | |||||
Net Debt | 137M | 221M | 281M | 544M | 468M | |||||
Debt Equivalent Oper. Leases | 234M | 213M | 225M | 258M | 269M | |||||
Minority Interest, Total (Incl. Fin. Div) | 326K | 323K | 300K | 300K | 300K | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -30.98M | -47.59M | -53.7M | -44.5M | -47.6M | |||||
Inventories - Raw Materials, Total | 70.26M | 92M | 113M | 128M | 120M | |||||
Inventories - Finished Goods, Total | 98.53M | 137M | 121M | 113M | 122M | |||||
Land - (BS) | 29.69M | 30.85M | 30.8M | 58.9M | 58.5M | |||||
Buildings, Total | 294M | 295M | 275M | 407M | 408M | |||||
Machinery, Total | 579M | 594M | 603M | 706M | 686M | |||||
Full Time Employees | 7.5K | 7.9K | 7.1K | 8.1K | 7.6K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.51M | 2.81M | 3.2M | 3.5M | 2M | |||||
Order Backlog | - | - | - | - | - |
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