Simply Good Foods Co financial data

Symbol
SMPL on Nasdaq
Industry
Food and Kindred Products
Location
1225 17 Th Street, Suite 1000, Denver, CO
Fiscal year end
August 26
Latest financial report
10-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 461 % +8.95%
Quick Ratio 126 % -9.79%
Debt-to-equity 31.1 % -24.2%
Return On Equity 9 % +4.9%
Return On Assets 6.87 % +12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +0.59%
Common Stock, Shares, Outstanding 99.6M shares +0.06%
Entity Public Float 3.5B USD +6.06%
Common Stock, Value, Issued 1.03M USD +0.59%
Weighted Average Number of Shares Outstanding, Basic 100M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +6.66%
General and Administrative Expense 118M USD +7.97%
Operating Income (Loss) 214M USD +11.3%
Nonoperating Income (Expense) -20.3M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 194M USD +18.3%
Income Tax Expense (Benefit) 47.5M USD +28.1%
Net Income (Loss) Attributable to Parent 147M USD +15.4%
Earnings Per Share, Basic 1.46 USD/shares +14.1%
Earnings Per Share, Diluted 1.45 USD/shares +15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD +203%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD +0.59%
Inventory, Net 106M USD +0.46%
Other Assets, Current 11.8M USD -51.5%
Assets, Current 481M USD +37.6%
Property, Plant and Equipment, Net 22M USD
Operating Lease, Right-of-Use Asset 34.8M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD -1.38%
Goodwill 543M USD 0%
Other Assets, Noncurrent 42.6M USD -16.2%
Assets 2.19B USD +5.08%
Accounts Payable, Current 56.5M USD +23.2%
Accrued Liabilities, Current 35.1M USD -11.6%
Liabilities, Current 92.7M USD +30.1%
Deferred Income Tax Liabilities, Net 129M USD +9.61%
Operating Lease, Liability, Noncurrent 31.5M USD -19.1%
Other Liabilities, Noncurrent 33.4M USD -15.9%
Liabilities 492M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD +5.92%
Retained Earnings (Accumulated Deficit) 458M USD +47.1%
Stockholders' Equity Attributable to Parent 1.69B USD +10.6%
Liabilities and Equity 2.19B USD +5.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.5M USD +445%
Net Cash Provided by (Used in) Financing Activities -13.1M USD +36.9%
Net Cash Provided by (Used in) Investing Activities -800K USD +35.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 103M shares +0.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD +203%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.14M USD -66.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 27.9M USD -2.03%
Operating Lease, Liability 39.3M USD -15.3%
Payments to Acquire Property, Plant, and Equipment 744K USD -35.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 147M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD -16.7%
Property, Plant and Equipment, Gross 36.7M USD +40.4%
Operating Lease, Liability, Current 7.77M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.95M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.75M USD -7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4.08M USD +27.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.89M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.11M USD +3.34%
Deferred Tax Assets, Operating Loss Carryforwards 2.18M USD -3.55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.45M USD -8.37%
Operating Lease, Payments 2.93M USD +43.4%
Additional Paid in Capital 1.32B USD +1.21%
Amortization of Intangible Assets 15.4M USD -0.65%
Depreciation, Depletion and Amortization 5.61M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 28.5M USD +1.59%
Interest Expense 23.5M USD -17.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%