The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
39.31
+0.31 (0.80%)
Dec 27, 2024, 9:44 AM EST - Market open
SMPL Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Revenue | 1,331 | 1,331 | 1,243 | 1,169 | 1,006 | 816.64 | Upgrade
|
| Revenue Growth (YoY) | 7.13% | 7.13% | 6.33% | 16.22% | 23.14% | 55.92% | Upgrade
|
| Cost of Revenue | 816.53 | 816.53 | 789.25 | 723.12 | 595.85 | 492.31 | Upgrade
|
| Gross Profit | 514.79 | 514.79 | 453.42 | 445.56 | 409.77 | 324.33 | Upgrade
|
| Selling, General & Admin | 269.17 | 269.17 | 227.67 | 225.42 | 214.81 | 195.22 | Upgrade
|
| Operating Expenses | 286.09 | 286.09 | 245.08 | 242.7 | 231.79 | 210.48 | Upgrade
|
| Operating Income | 228.71 | 228.71 | 208.34 | 202.86 | 177.98 | 113.85 | Upgrade
|
| Interest Expense | -26.03 | -26.03 | -30.07 | -21.88 | -31.56 | -32.81 | Upgrade
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| Interest & Investment Income | 4.31 | 4.31 | 1.14 | 0.02 | 0.08 | 1.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.27 | -0.34 | 0.19 | -0.01 | 0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.01 | 1.01 | 0.01 | -30.52 | -66.34 | 31.38 | Upgrade
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| EBT Excluding Unusual Items | 208.26 | 208.26 | 179.08 | 150.67 | 80.16 | 114.59 | Upgrade
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| Merger & Restructuring Charges | -18.34 | -18.34 | - | -0.1 | -4.3 | -32.63 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3 | Upgrade
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| Legal Settlements | - | - | - | - | 5 | - | Upgrade
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| Other Unusual Items | -3.87 | -3.87 | -3.39 | - | - | - | Upgrade
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| Pretax Income | 186.05 | 186.05 | 175.69 | 150.57 | 80.86 | 78.96 | Upgrade
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| Income Tax Expense | 46.74 | 46.74 | 42.12 | 42 | 39.98 | 13.33 | Upgrade
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| Net Income | 139.31 | 139.31 | 133.58 | 108.57 | 40.88 | 65.64 | Upgrade
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| Net Income to Common | 139.31 | 139.31 | 133.58 | 108.57 | 40.88 | 65.64 | Upgrade
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| Net Income Growth | 4.29% | 4.29% | 23.03% | 165.59% | -37.72% | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 99 | 99 | 96 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 97 | 98 | Upgrade
|
| Shares Change (YoY) | 0.40% | 0.40% | 0.29% | 3.31% | -0.99% | 21.81% | Upgrade
|
| EPS (Basic) | 1.39 | 1.39 | 1.34 | 1.10 | 0.43 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.38 | 1.38 | 1.32 | 1.08 | 0.42 | 0.35 | Upgrade
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| EPS Growth | 4.55% | 4.55% | 22.22% | 157.14% | 19.03% | - | Upgrade
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| Free Cash Flow | 209.96 | 209.96 | 159.53 | 105.41 | 126.18 | 57.19 | Upgrade
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| Free Cash Flow Per Share | 2.07 | 2.07 | 1.58 | 1.05 | 1.30 | 0.58 | Upgrade
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| Gross Margin | 38.67% | 38.67% | 36.49% | 38.13% | 40.75% | 39.71% | Upgrade
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| Operating Margin | 17.18% | 17.18% | 16.77% | 17.36% | 17.70% | 13.94% | Upgrade
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| Profit Margin | 10.46% | 10.46% | 10.75% | 9.29% | 4.07% | 8.04% | Upgrade
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| Free Cash Flow Margin | 15.77% | 15.77% | 12.84% | 9.02% | 12.55% | 7.00% | Upgrade
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| EBITDA | 249.7 | 249.7 | 228.59 | 222.16 | 196.15 | 129.86 | Upgrade
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| EBITDA Margin | 18.76% | 18.76% | 18.40% | 19.01% | 19.51% | 15.90% | Upgrade
|
| D&A For EBITDA | 20.99 | 20.99 | 20.25 | 19.3 | 18.17 | 16.01 | Upgrade
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| EBIT | 228.71 | 228.71 | 208.34 | 202.86 | 177.98 | 113.85 | Upgrade
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| EBIT Margin | 17.18% | 17.18% | 16.77% | 17.36% | 17.70% | 13.94% | Upgrade
|
| Effective Tax Rate | 25.12% | 25.12% | 23.97% | 27.89% | 49.44% | 16.88% | Upgrade
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| Advertising Expenses | 103 | 103 | 79.2 | 84.3 | 74.9 | 55.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.