Simply Good Foods Co. | Mid-cap | Consumer Defensive
$29.37
1.84%
| Simply Good Foods Stock Comparison:
Simply Good Foods vs Kraft HeinzSimply Good Foods vs KellanovaSimply Good Foods vs Campbell SoupSimply Good Foods vs Conagra BrandsSimply Good Foods vs IngredionSimply Good Foods vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2025

Income Metrics

Revenue 359.7M
Gross Profit 130.1M 36.18%
Operating Income 54.9M 15.26%
Net Income 36.7M 10.22%
EPS (Diluted) $0.36

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 609.4M
Shareholders Equity 1.8B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 50.8M
Free Cash Flow 30.2M

Revenue & Profitability Trend

Simply Good Foods Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.3B1.2B1.2B1.0B816.6M
Cost of Goods Sold i819.8M789.3M723.1M595.8M492.3M
Gross Profit i511.6M453.4M445.6M409.8M324.3M
Gross Margin % i38.4%36.5%38.1%40.7%39.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i273.6M231.1M225.5M219.1M200.7M
Other Operating Expenses i-----
Total Operating Expenses i273.6M231.1M225.5M219.1M200.7M
Operating Income i221.0M204.9M202.8M173.7M108.3M
Operating Margin % i16.6%16.5%17.3%17.3%13.3%
Non-Operating Items
Interest Income i4.3M1.1M15.0K84.0K1.5M
Interest Expense i26.0M30.1M21.9M31.6M32.8M
Other Non-Operating Income-13.2M-333.0K-30.3M-61.3M1.9M
Pre-tax Income i186.0M175.7M150.6M80.9M79.0M
Income Tax i46.7M42.1M42.0M40.0M13.3M
Effective Tax Rate % i25.1%24.0%27.9%49.4%16.9%
Net Income i139.3M133.6M108.6M40.9M65.6M
Net Margin % i10.5%10.7%9.3%4.1%8.0%
Key Metrics
EBITDA i254.3M233.1M228.2M196.8M130.2M
EPS (Basic) i$1.39$1.34$1.10$0.43$0.37
EPS (Diluted) i$1.38$1.32$1.08$0.42$0.35
Basic Shares Outstanding i9992919699442046987549139574341393968953
Diluted Shares Outstanding i9992919699442046987549139574341393968953

Income Statement Trend

Simply Good Foods Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i132.5M87.7M67.5M75.3M95.8M
Short-term Investments i-----
Accounts Receivable i150.7M145.1M132.7M111.5M89.7M
Inventory i142.1M116.6M125.5M97.3M59.1M
Other Current Assets9.2M16.0M20.9M9.7M11.9M
Total Current Assets i440.3M371.7M351.6M298.7M260.3M
Non-Current Assets
Property, Plant & Equipment i0968.0K1.2M1.2M1.2M
Goodwill i2.5B2.2B2.2B2.2B2.2B
Intangible Assets i1.3B1.1B1.1B1.1B1.2B
Long-term Investments-----
Other Non-Current Assets42.9M49.3M58.1M54.8M32.8M
Total Non-Current Assets i2.0B1.7B1.7B1.8B1.7B
Total Assets i2.4B2.1B2.1B2.1B2.0B
Liabilities
Current Liabilities
Accounts Payable i58.6M52.7M62.1M59.7M32.2M
Short-term Debt i5.5M7.7M6.5M4.1M4.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i108.6M89.9M102.2M113.7M71.5M
Non-Current Liabilities
Long-term Debt i397.5M281.6M403.0M451.3M596.9M
Deferred Tax Liabilities i166.0M116.1M105.7M93.8M84.4M
Other Non-Current Liabilities36.5M38.3M44.6M44.9M22.8M
Total Non-Current Liabilities i600.0M436.1M553.3M749.7M797.6M
Total Liabilities i708.7M526.0M655.6M863.4M869.1M
Equity
Common Stock i1.0M1.0M1.0M959.0K958.0K
Retained Earnings i487.3M348.0M214.4M105.8M64.9M
Treasury Stock i78.5M78.5M62.0M2.1M2.1M
Other Equity-----
Total Shareholders Equity i1.7B1.6B1.4B1.2B1.1B
Key Metrics
Total Debt i403.0M289.4M409.5M455.3M601.5M
Working Capital i331.7M281.8M249.4M185.0M188.8M

Balance Sheet Composition

Simply Good Foods Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i139.3M133.6M108.6M40.9M65.6M
Depreciation & Amortization i28.0M27.0M25.9M23.2M19.9M
Stock-Based Compensation i18.4M14.5M11.7M8.3M7.6M
Working Capital Changes i6.8M-13.8M-65.7M-35.5M-11.3M
Operating Cash Flow i203.9M175.2M95.5M50.8M93.1M
Investing Activities
Capital Expenditures i-5.7M-11.6M-5.2M-5.9M-1.7M
Acquisitions i-280.4M005.8M-982.1M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-286.2M-11.6M-7.6M-1.7M-983.1M
Financing Activities
Share Repurchases i0-16.4M-59.9M00
Dividends Paid i-----
Debt Issuance i250.0M000460.0M
Debt Repayment i-135.1M-121.8M-50.3M-150.3M-75.4M
Financing Cash Flow i111.6M-143.8M-114.4M-150.7M725.4M
Free Cash Flow i209.2M158.9M104.9M125.4M56.3M
Net Change in Cash i29.4M19.8M-26.5M-101.7M-164.5M

Cash Flow Trend

Simply Good Foods Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.08
Forward P/E 13.54
Price to Book 1.57
Price to Sales 1.98
PEG Ratio 13.54

Profitability Ratios

Profit Margin 9.97%
Operating Margin 16.94%
Return on Equity 8.22%
Return on Assets 6.76%

Financial Health

Current Ratio 3.95
Debt to Equity 16.55
Beta 0.59

Per Share Data

EPS (TTM) $1.43
Book Value per Share $18.31
Revenue per Share $14.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
smpl2.9B20.081.578.22%9.97%16.55
Kraft Heinz 32.8B13.010.79-11.64%-20.83%51.12
Kellanova 27.8B20.966.7735.33%10.56%154.85
Campbell Soup 9.7B21.592.4911.66%4.44%187.63
Conagra Brands 9.2B8.031.0313.21%9.92%93.04
Ingredion 8.1B12.311.9317.17%9.24%42.30

Financial data is updated regularly. All figures are in the company's reporting currency.