Income Statement The Simply Good Foods Company

Equities

SMPL

US82900L1026

Food Processing

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-09 pm EDT			5-day change	1st Jan Change
15.49 ^USD	-3.13%		-4.74%	-22.86%

Mar. 04	The Simply Good Foods Company Announces Executive Changes	CI
Mar. 04	Simply Good Foods appoints Matt Siler as vice president, investor relations and treasury	RE

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Published financial data: THE SIMPLY GOOD FOODS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	1.01B	1.17B	1.24B	1.33B	1.45B
Total Revenues	1.01B	1.17B	1.24B	1.33B	1.45B
Cost of Goods Sold, Total	596M	723M	789M	817M	924M
Gross Profit	410M	446M	453M	515M	527M
Selling General & Admin Expenses, Total	212M	225M	228M	269M	269M
Depreciation & Amortization - (IS)	16.98M	17.28M	17.42M	16.92M	16.9M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	229M	242M	245M	286M	286M
Operating Income	181M	203M	208M	229M	241M
Interest Expense, Total	-31.56M	-21.88M	-30.07M	-26.03M	-23.25M
Interest And Investment Income	84K	15K	1.14M	4.31M	2.66M
Net Interest Expenses	-31.47M	-21.87M	-28.92M	-21.72M	-20.59M
Currency Exchange Gains (Loss)	-5K	191K	-344K	267K	-421K
Other Non Operating Income (Expenses)	-66.34M	-30.52M	11K	1.01M	23K
EBT, Excl. Unusual Items	83.11M	151M	179M	208M	220M
Restructuring Charges	-4.32M	-98K	-	-	-
Merger & Related Restructuring Charges	-2.93M	-468K	-	-18.34M	-23.09M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-60.93M
Legal Settlements	5M	-	-	-	-
Other Unusual Items	-	-	-3.39M	-3.87M	-
EBT, Incl. Unusual Items	80.86M	151M	176M	186M	136M
Income Tax Expense	39.98M	42M	42.12M	46.74M	32.29M
Earnings From Continuing Operations	40.88M	109M	134M	139M	104M
Net Income to Company	40.88M	109M	134M	139M	104M
Net Income - (IS)	40.88M	109M	134M	139M	104M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	40.88M	109M	134M	139M	104M
Net Income to Common Excl. Extra Items	40.88M	109M	134M	139M	104M
Per Share Items
Net EPS - Basic	0.43	1.1	1.34	1.39	1.03
Basic EPS - Continuing Operations	0.43	1.1	1.34	1.39	1.03
Basic Weighted Average Shares Outstanding	95.74M	98.75M	99.44M	99.93M	101M
Net EPS - Diluted	0.42	1.08	1.32	1.38	1.02
Diluted EPS - Continuing Operations	0.42	1.08	1.32	1.38	1.02
Diluted Weighted Average Shares Outstanding	97.37M	101M	101M	101M	102M
Normalized Basic EPS	0.54	0.96	1.13	1.3	1.37
Normalized Diluted EPS	0.53	0.94	1.11	1.29	1.35
American Depositary Receipts Ratio (ADR)	0.33	0.33	0.33	0.33	0.33
Supplemental Items
EBITDA	199M	223M	229M	250M	262M
EBITA	197M	219M	224M	244M	256M
EBIT	181M	203M	208M	229M	241M
EBITDAR	208M	235M	241M	263M	276M
Effective Tax Rate - (Ratio)	49.44	27.89	23.97	25.12	23.76
Current Domestic Taxes	29.02M	28.96M	30.87M	37.99M	32.26M
Current Foreign Taxes	1.55M	1.25M	659K	383K	30K
Total Current Taxes	30.58M	30.21M	31.53M	38.38M	32.29M
Deferred Domestic Taxes	9.08M	12.83M	10.54M	8.25M	-535K
Deferred Foreign Taxes	325K	-1.04M	46K	118K	538K
Total Deferred Taxes	9.4M	11.79M	10.59M	8.37M	3K
Normalized Net Income	51.94M	94.46M	112M	130M	137M
Interest on Long-Term Debt	45K	30K	14K	26.03M	23.25M
Supplemental Operating Expense Items
Advertising Expense	74.9M	84.3M	79.2M	103M	76.1M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	113M	122M	119M	144M	134M
General and Administrative Expenses	98.93M	103M	108M	125M	135M
Research And Development Expense From Footnotes	3.5M	4.1M	4.3M	5.4M	5.5M
Net Rental Expense, Total	8.43M	12.14M	12.55M	12.84M	13.19M
Imputed Operating Lease Interest Expense	3.79M	4.46M	7.74M	7M	6.61M
Imputed Operating Lease Depreciation	4.65M	7.69M	4.82M	5.84M	6.57M
Stock-Based Comp., G&A Exp. (Total)	8.26M	11.7M	14.48M	18.42M	15.27M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	8.26M	11.7M	14.48M	18.42M	15.27M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	75.34M	67.49M	87.72M	133M	98.47M
Total Cash And Short Term Investments	75.34M	67.49M	87.72M	133M	98.47M
Accounts Receivable, Total	111M	133M	145M	151M	165M
Total Receivables	111M	133M	145M	151M	165M
Inventory	97.27M	125M	117M	142M	167M
Prepaid Expenses	4.9M	5.03M	6.29M	5.73M	7.21M
Other Current Assets, Total	9.69M	20.93M	15.97M	9.19M	15.81M
Total Current Assets	299M	352M	372M	440M	454M
Gross Property Plant And Equipment	67.92M	72.62M	76.76M	76.58M	107M
Accumulated Depreciation	-5.14M	-8M	-11.88M	-16.65M	-22.65M
Net Property Plant And Equipment	62.78M	64.62M	64.88M	59.93M	83.86M
Goodwill	543M	543M	543M	592M	590M
Other Intangibles, Total	1.14B	1.12B	1.11B	1.34B	1.26B
Other Long-Term Assets, Total	8.6M	11.64M	9.3M	7.78M	6.93M
Total Assets	2.05B	2.09B	2.1B	2.44B	2.4B
Liabilities
Accounts Payable, Total	59.71M	62.15M	52.71M	58.56M	78.3M
Accrued Expenses, Total	39.22M	33.01M	29.37M	41.86M	39.18M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.08M	6.51M	7.71M	5.49M	5.87M
Current Income Taxes Payable	9.02M	223K	65K	2.7M	1.21M
Other Current Liabilities	1.64M	350K	2K	-	-
Total Current Liabilities	114M	102M	89.86M	109M	125M
Long-Term Debt	451M	403M	282M	397M	249M
Long-Term Leases	45.3M	44.62M	37.27M	34.33M	49.49M
Deferred Tax Liability Non Current	93.76M	106M	116M	166M	166M
Other Non Current Liabilities	160M	157K	1.07M	2.22M	-
Total Liabilities	863M	656M	526M	709M	589M
Common Stock, Total	959K	1.01M	1.02M	1.02M	1.04M
Additional Paid In Capital	1.09B	1.29B	1.3B	1.32B	1.35B
Retained Earnings	106M	214M	348M	487M	591M
Treasury Stock	-2.14M	-62M	-78.45M	-78.45M	-129M
Comprehensive Income and Other	-818K	-1.95M	-2.59M	-2.04M	-2.43M
Total Common Equity	1.19B	1.44B	1.57B	1.73B	1.81B
Total Equity	1.19B	1.44B	1.57B	1.73B	1.81B
Total Liabilities And Equity	2.05B	2.09B	2.1B	2.44B	2.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.83M	98.99M	99.6M	100M	99.86M
ECS Total Common Shares Outstanding	95.78M	99.5M	99.56M	100M	99.73M
Book Value / Share	12.41	14.46	15.78	17.25	18.12
Tangible Book Value	-493M	-228M	-80.15M	-201M	-44.74M
Tangible Book Value Per Share	-5.15	-2.29	-0.81	-2	-0.45
Total Debt	500M	454M	327M	437M	304M
Net Debt	425M	387M	239M	305M	206M
Debt Equivalent Oper. Leases	67.46M	97.16M	100M	103M	105M
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	6.01M	10.87M	6.51M	22.94M	12.14M
Inventories - Finished Goods, Total	91.89M	116M	112M	121M	157M
Inventories - Others	-	-	-	-	-
Machinery, Total	6.13M	14.96M	25.8M	27.14M	35.98M
Full Time Employees	263	260	271	316	328
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.1M	1.2M	1.9M	700K	900K

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	40.88M	109M	134M	139M	104M
Depreciation & Amortization - CF	7.62M	10.12M	11.28M	12.78M	13.19M
Amortization of Goodwill and Intangible Assets - (CF)	15.6M	15.8M	15.7M	15.2M	15.1M
Depreciation & Amortization, Total	23.22M	25.92M	26.98M	27.98M	28.29M
Amortization of Deferred Charges, Total - (CF)	4.64M	2.56M	2.76M	2.04M	1.48M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	686K	-	-	-	60.93M
Stock-Based Compensation (CF)	8.26M	11.7M	14.48M	18.42M	15.27M
Provision and Write-off of Bad Debts	1.11M	601K	315K	-150K	241K
Other Operating Activities, Total	75.43M	42.31M	11.5M	9.09M	1.56M
Change In Accounts Receivable	-22.28M	-21.8M	-13.37M	9.13M	-14.68M
Change In Inventories	-39.35M	-29.51M	8.17M	13.73M	-25.85M
Change In Accounts Payable	25.92M	2.88M	-9.51M	-15.45M	18.54M
Change in Other Net Operating Assets	13.56M	-32.6M	-3.78M	11.61M	-10.93M
Cash from Operations	132M	111M	171M	216M	178M
Capital Expenditure	-5.91M	-5.23M	-11.58M	-5.74M	-20.54M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-280M	1.71M
Divestitures	5.8M	-	-	-	-
Sale (Purchase) of Intangible assets	-795K	-524K	-603K	-730K	-2.1M
Other Investing Activities, Total	-1.6M	-2.4M	-	-	-
Cash from Investing	-2.51M	-8.16M	-12.19M	-287M	-20.93M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	250M	-
Total Debt Issued	-	-	-	250M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-150M	-50.31M	-122M	-135M	-150M
Total Debt Repaid	-150M	-50.31M	-122M	-135M	-150M
Issuance of Common Stock	700K	4.34M	5.25M	4.29M	12.92M
Repurchase of Common Stock	-435K	-63.52M	-19.31M	-5.05M	-54.12M
Other Financing Activities, Total	-	-544K	-2.69M	1.8M	-
Cash from Financing	-150M	-110M	-139M	116M	-191M
Foreign Exchange Rate Adjustments	-36K	-302K	-176K	92K	-382K
Net Change in Cash	-20.5M	-7.85M	20.22M	44.82M	-34.06M
Supplemental Items
Cash Interest Paid	27.82M	19.22M	25.51M	25.67M	21.99M
Cash Income Tax Paid (Refund)	32.19M	49.18M	27.41M	33.24M	39.27M
Levered Free Cash Flow	107M	73.18M	130M	166M	127M
Unlevered Free Cash Flow	122M	84.3M	146M	180M	140M
Change In Net Working Capital	16.19M	74.64M	13.42M	2.84M	31.89M
Net Debt Issued / Repaid	-150M	-50.31M	-122M	115M	-150M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.57	6.13	6.21	6.31	6.23
Return on Total Capital	6.55	7.1	6.87	7.04	7.04
Return On Equity %	3.51	8.26	8.88	8.45	5.86
Return on Common Equity	3.51	8.26	8.88	8.45	5.86
Margin Analysis
Gross Profit Margin %	40.75	38.13	36.49	38.67	36.33
SG&A Margin	21.07	19.25	18.32	20.22	18.56
EBITDA Margin %	19.8	19.05	18.4	18.76	18.08
EBITA Margin %	19.54	18.75	18.03	18.32	17.64
EBIT Margin %	17.99	17.4	16.77	17.18	16.6
Income From Continuing Operations Margin %	4.07	9.29	10.75	10.46	7.14
Net Income Margin %	4.07	9.29	10.75	10.46	7.14
Net Avail. For Common Margin %	4.07	9.29	10.75	10.46	7.14
Normalized Net Income Margin	5.17	8.08	9.01	9.78	9.47
Levered Free Cash Flow Margin	10.6	6.26	10.46	12.45	8.72
Unlevered Free Cash Flow Margin	12.1	7.21	11.75	13.52	9.62
Asset Turnover
Asset Turnover	0.5	0.56	0.59	0.59	0.6
Fixed Assets Turnover	20.05	18.35	19.19	21.33	20.18
Receivables Turnover (Average Receivables)	10	9.57	8.95	9	9.19
Inventory Turnover (Average Inventory)	7.62	6.49	6.52	6.31	5.97
Short Term Liquidity
Current Ratio	2.63	3.44	4.14	4.05	3.64
Quick Ratio	1.64	1.96	2.59	2.61	2.11
Operating Cash Flow to Current Liabilities	1.16	1.08	1.9	1.99	1.43
Days Sales Outstanding (Average Receivables)	36.41	38.02	40.68	41.22	39.6
Days Outstanding Inventory (Average Inventory)	47.76	56.06	55.82	58.77	60.94
Average Days Payable Outstanding	26.4	29.52	26.79	24.51	26.25
Cash Conversion Cycle (Average Days)	57.78	64.56	69.71	75.47	74.29
Long Term Solvency
Total Debt/Equity	42.08	31.56	20.79	25.31	16.85
Total Debt / Total Capital	29.62	23.99	17.21	20.2	14.42
LT Debt/Equity	41.74	31.11	20.3	25	16.52
Long-Term Debt / Total Capital	29.38	23.64	16.81	19.95	14.14
Total Liabilities / Total Assets	42.07	31.3	25.08	29.09	24.59
EBIT / Interest Expense	5.73	9.29	6.93	8.79	10.36
EBITDA / Interest Expense	6.58	10.73	8.02	10.09	11.85
(EBITDA - Capex) / Interest Expense	6.39	10.49	7.63	9.87	10.97
Total Debt / EBITDA	2.41	1.93	1.35	1.67	1.1
Net Debt / EBITDA	2.05	1.65	0.99	1.16	0.75
Total Debt / (EBITDA - Capex)	2.48	1.98	1.42	1.7	1.19
Net Debt / (EBITDA - Capex)	2.11	1.68	1.04	1.19	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.14	16.22	6.33	7.13	8.98
Gross Profit, 1 Yr. Growth %	23.48	8.74	1.76	13.54	2.4
EBITDA, 1 Yr. Growth %	34.39	11.81	2.67	9.23	5.06
EBITA, 1 Yr. Growth %	34.48	11.5	2.23	8.87	4.96
EBIT, 1 Yr. Growth %	36.92	12.38	2.45	9.78	5.33
Earnings From Cont. Operations, 1 Yr. Growth %	-37.72	165.59	23.03	4.29	-25.62
Net Income, 1 Yr. Growth %	-37.72	165.59	23.03	4.29	-25.62
Normalized Net Income, 1 Yr. Growth %	-37.45	81.84	18.47	16.29	5.6
Diluted EPS Before Extra, 1 Yr. Growth %	19.03	157.14	22.22	4.55	-26.09
Accounts Receivable, 1 Yr. Growth %	24.2	19.03	9.36	3.89	9.46
Inventory, 1 Yr. Growth %	64.63	29	-7.08	21.88	17.67
Net Property, Plant and Equip., 1 Yr. Growth %	67.18	2.92	0.41	-7.64	39.93
Total Assets, 1 Yr. Growth %	2.18	2.05	0.14	16.17	-1.65
Tangible Book Value, 1 Yr. Growth %	-12.56	-53.84	-64.8	150.35	-77.7
Common Equity, 1 Yr. Growth %	4.34	21.02	9.21	9.95	4.59
Cash From Operations, 1 Yr. Growth %	124.18	-16.24	54.66	26.06	-17.27
Capital Expenditures, 1 Yr. Growth %	240.5	-11.49	121.43	-50.43	257.69
Levered Free Cash Flow, 1 Yr. Growth %	189.77	-31.34	77.65	27.5	-23.68
Unlevered Free Cash Flow, 1 Yr. Growth %	126.23	-30.72	73.24	23.25	-22.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.56	19.63	11.16	6.73	8.05
Gross Profit, 2 Yr. CAGR %	37.2	17.21	5.19	7.49	7.83
EBITDA, 2 Yr. CAGR %	47.55	30.93	7.95	6.02	7.93
EBITA, 2 Yr. CAGR %	47.51	30.92	7.58	5.62	7.71
EBIT, 2 Yr. CAGR %	46.93	33.64	8.19	6.18	8.42
Earnings From Cont. Operations, 2 Yr. CAGR %	27.28	28.61	80.76	13.27	-11.93
Net Income, 2 Yr. CAGR %	27.28	28.61	80.76	13.27	-11.93
Normalized Net Income, 2 Yr. CAGR %	776.03	14.84	49.47	17.57	11.88
Diluted EPS Before Extra, 2 Yr. CAGR %	15.92	74.95	77.28	13.04	-12.1
Accounts Receivable, 2 Yr. CAGR %	58.72	21.59	14.09	6.59	6.64
Inventory, 2 Yr. CAGR %	59.81	45.73	9.48	6.42	19.76
Net Property, Plant and Equip., 2 Yr. CAGR %	405.59	31.18	1.66	-3.7	13.68
Total Assets, 2 Yr. CAGR %	34.07	2.11	1.09	7.85	6.89
Tangible Book Value, 2 Yr. CAGR %	176.15	-36.47	-59.69	-6.13	-25.29
Common Equity, 2 Yr. CAGR %	29.14	12.37	14.96	9.58	7.24
Cash From Operations, 2 Yr. CAGR %	34.48	37.03	13.82	39.63	2.12
Capital Expenditures, 2 Yr. CAGR %	138.75	73.6	40	4.77	33.16
Levered Free Cash Flow, 2 Yr. CAGR %	36.44	69.91	11.43	50.82	-0.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.43	41.09	10.41	46.39	-1.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.94	30.67	15.02	9.8	7.48
Gross Profit, 3 Yr. CAGR %	30.85	26.97	11.82	7.9	5.77
EBITDA, 3 Yr. CAGR %	38.8	34.52	20.74	8.38	5.7
EBITA, 3 Yr. CAGR %	38.94	34.37	20.56	8.01	5.4
EBIT, 3 Yr. CAGR %	39.41	34.37	22.32	8.72	5.9
Earnings From Cont. Operations, 3 Yr. CAGR %	3.02	62.65	26.72	50.48	-1.55
Net Income, 3 Yr. CAGR %	3.02	62.65	26.72	50.48	-1.55
Normalized Net Income, 3 Yr. CAGR %	58.82	418.7	16.05	37.47	13.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.27	51.18	55.24	48.67	-1.89
Accounts Receivable, 3 Yr. CAGR %	44.92	44.21	17.36	10.58	7.54
Inventory, 3 Yr. CAGR %	48.01	48.8	25.43	13.47	10.04
Net Property, Plant and Equip., 3 Yr. CAGR %	190.34	197.42	19.99	-1.54	9.08
Total Assets, 3 Yr. CAGR %	28.17	22.41	1.45	5.88	4.59
Tangible Book Value, 3 Yr. CAGR %	64.19	52.12	-47.82	-25.91	-41.86
Common Equity, 3 Yr. CAGR %	20.91	26.37	11.31	13.27	7.89
Cash From Operations, 3 Yr. CAGR %	29.35	14.84	42.67	17.76	17.28
Capital Expenditures, 3 Yr. CAGR %	49.47	71.51	88.27	-0.96	57.76
Levered Free Cash Flow, 3 Yr. CAGR %	32.61	8.53	72.47	16.55	20.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.56	9.38	51.09	14.53	18.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.64	24.15	23.2	20.51	12.18
Gross Profit, 5 Yr. CAGR %	17.96	22.34	19.91	18.78	10.2
EBITDA, 5 Yr. CAGR %	28.39	27.22	25.15	22.25	15.1
EBITA, 5 Yr. CAGR %	28.27	26.9	25.05	21.98	14.9
EBIT, 5 Yr. CAGR %	30.67	28.88	25.55	22.23	16.17
Earnings From Cont. Operations, 5 Yr. CAGR %	32.44	121.53	29	40.73	9.56
Net Income, 5 Yr. CAGR %	32.44	121.53	29	40.73	9.56
Normalized Net Income, 5 Yr. CAGR %	34.22	34.43	53.89	186.28	13.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-	179.1	20.95	34.58	23.65
Accounts Receivable, 5 Yr. CAGR %	21.07	28.97	31.7	27.78	12.95
Inventory, 5 Yr. CAGR %	28.7	33.98	31.19	30.13	23.13
Net Property, Plant and Equip., 5 Yr. CAGR %	113.21	118.52	90.81	89.44	17.43
Total Assets, 5 Yr. CAGR %	39.42	17.82	16.56	16.37	3.59
Tangible Book Value, 5 Yr. CAGR %	14.1	4.1	-6.38	25.41	-39.76
Common Equity, 5 Yr. CAGR %	111.89	19.17	18.49	19.37	9.66
Cash From Operations, 5 Yr. CAGR %	35.4	82.82	22.9	24.18	24.81
Capital Expenditures, 5 Yr. CAGR %	48.63	40.49	45.61	40.82	63.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	18.87	23.26	23.7	37.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	13.92	22.84	22.82	26.94