The Simply Good Foods Company (SMPL)

SMPL Income Statement

Financials in millions USD. Fiscal year is September - August.

Year Ending	TTM	Aug 26, 2023	Aug 27, 2022	Aug 28, 2021	Aug 29, 2020	Aug 31, 2019
Revenue	1,276	1,243	1,169	1,006	816.64	523.76
Revenue Growth (YoY)	6.66%	6.33%	16.22%	23.14%	55.92%	19.62%
Cost of Revenue	789.99	789.25	723.12	595.85	492.31	306.08
Gross Profit	486.06	453.42	445.56	409.77	324.33	217.68
Selling, General & Admin	251.84	231.06	225.52	219.11	200.72	129.87
Other Operating Expenses	19.8	17.42	17.29	16.98	45.38	15.14
Operating Expenses	271.64	248.47	242.8	236.09	246.1	145.01
Operating Income	214.43	204.95	202.76	173.68	78.22	72.67
Interest Expense / Income	23.53	30.07	21.88	31.56	32.81	13.63
Other Expense / Income	-3.26	-0.81	30.31	61.26	-33.55	67.57
Pretax Income	194.16	175.69	150.57	80.86	78.96	-8.52
Income Tax	47.5	42.12	42	39.98	13.33	16.71
Net Income	146.66	133.58	108.57	40.88	65.64	-25.23
Net Income Growth	15.43%	23.03%	165.59%	-37.72%	-	-
Shares Outstanding (Basic)	100	99	99	96	94	81
Shares Outstanding (Diluted)	101	101	101	97	98	81
Shares Change	0.36%	0.29%	3.31%	-0.99%	21.81%	10.92%
EPS (Basic)	1.46	1.34	1.10	0.43	0.70	-0.31
EPS (Diluted)	1.45	1.32	1.08	0.42	0.35	-0.31
EPS Growth	15.08%	22.22%	157.14%	20.00%	-	-
Free Cash Flow	224.15	159.53	105.41	126.18	57.19	72.01
Free Cash Flow Per Share	2.24	1.60	1.07	1.32	0.61	0.89
Gross Margin	38.09%	36.49%	38.13%	40.75%	39.71%	41.56%
Operating Margin	16.80%	16.49%	17.35%	17.27%	9.58%	13.88%
Profit Margin	11.49%	10.75%	9.29%	4.07%	8.04%	-4.82%
Free Cash Flow Margin	17.57%	12.84%	9.02%	12.55%	7.00%	13.75%
Effective Tax Rate	24.47%	23.97%	27.89%	49.44%	16.88%	-
EBITDA	245.74	232.74	198.37	135.64	131.63	12.75
EBITDA Margin	19.26%	18.73%	16.97%	13.49%	16.12%	2.43%
Depreciation & Amortization	28.06	26.98	25.92	23.23	19.86	7.64
EBIT	217.69	205.76	172.45	112.42	111.78	5.1
EBIT Margin	17.06%	16.56%	14.76%	11.18%	13.69%	0.97%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).