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 - Q1 2025 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % -2.43%
Quick Ratio 138 % +3.04%
Debt-to-equity 35.2 % +7.35%
Return On Equity 8.3 % -6.32%
Return On Assets 6.14 % -7.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +1.03%
Common Stock, Shares, Outstanding 100M shares +0.59%
Entity Public Float 3.3B USD -5.71%
Common Stock, Value, Issued 1.03M USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 101M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD +11.5%
General and Administrative Expense 147M USD +25.7%
Operating Income (Loss) 216M USD +2.9%
Nonoperating Income (Expense) -23.7M USD -2.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +3.01%
Income Tax Expense (Benefit) 46.7M USD +1.92%
Net Income (Loss) Attributable to Parent 145M USD +3.37%
Earnings Per Share, Basic 1.44 USD/shares +2.13%
Earnings Per Share, Diluted 1.44 USD/shares +3.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 104M USD -23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 157M USD +6.53%
Inventory, Net 164M USD +41.4%
Other Assets, Current 10M USD -59.7%
Assets, Current 444M USD +1.98%
Property, Plant and Equipment, Net 22.8M USD +0.39%
Operating Lease, Right-of-Use Asset 31.7M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD +20.8%
Goodwill 590M USD +8.62%
Other Assets, Noncurrent 40.5M USD -10.6%
Assets 2.43B USD +13%
Accounts Payable, Current 75.1M USD +35%
Accrued Liabilities, Current 49.8M USD +42%
Liabilities, Current 104M USD +0.47%
Deferred Income Tax Liabilities, Net 172M USD +39.2%
Operating Lease, Liability, Noncurrent 31.9M USD -4.25%
Other Liabilities, Noncurrent 34.3M USD -1.84%
Liabilities 609M USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.85M USD -22.1%
Retained Earnings (Accumulated Deficit) 562M USD +34.9%
Stockholders' Equity Attributable to Parent 1.82B USD +10.3%
Liabilities and Equity 2.43B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32M USD -32.6%
Net Cash Provided by (Used in) Financing Activities -42.3M USD -223%
Net Cash Provided by (Used in) Investing Activities -669K USD +16.4%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 103M shares +1.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 104M USD -23.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.54M USD +253%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 47.9M USD +71.6%
Operating Lease, Liability 36.3M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 307K USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 145M USD +3.16%
Lessee, Operating Lease, Liability, to be Paid 43.8M USD -7.8%
Property, Plant and Equipment, Gross 41.5M USD +12.9%
Operating Lease, Liability, Current 4.43M USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.94M USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.78M USD -22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 3.37M USD -17.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.51M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.27M USD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.2M USD +66054%
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 6.18M USD -4.1%
Operating Lease, Payments 2.51M USD -14.2%
Additional Paid in Capital 1.34B USD +1.93%
Amortization of Intangible Assets 14.9M USD -4.49%
Depreciation, Depletion and Amortization 5.05M USD -9.96%
Deferred Tax Assets, Net of Valuation Allowance 47.9M USD +71.6%
Interest Expense 23.5M USD -17.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%