The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · IEX Real-Time Price · USD
33.77
+0.61 (1.84%)
At close: Jul 26, 2024, 4:00 PM
34.19
+0.42 (1.24%)
After-hours: Jul 26, 2024, 7:45 PM EDT
SMPL Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,276 | 1,243 | 1,169 | 1,006 | 816.64 | 523.76 | Upgrade
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| Revenue Growth (YoY) | 6.66% | 6.33% | 16.22% | 23.14% | 55.92% | 19.62% | Upgrade
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| Cost of Revenue | 789.99 | 789.25 | 723.12 | 595.85 | 492.31 | 306.08 | Upgrade
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| Gross Profit | 486.06 | 453.42 | 445.56 | 409.77 | 324.33 | 217.68 | Upgrade
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| Selling, General & Admin | 248.89 | 227.67 | 224.92 | 214.81 | 195.22 | 126.37 | Upgrade
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| Depreciation & Amortization | 17.09 | 17.42 | 17.29 | 16.98 | 15.26 | 7.5 | Upgrade
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| Operating Expenses | 265.98 | 245.08 | 242.21 | 231.79 | 210.48 | 133.87 | Upgrade
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| Operating Income | 220.08 | 208.34 | 203.36 | 177.98 | 113.85 | 83.81 | Upgrade
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| Interest Expense | -23.53 | -30.07 | -21.88 | -31.56 | -32.81 | -13.63 | Upgrade
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| Interest & Investment Income | 3.38 | 1.14 | 0.02 | 0.08 | 1.52 | 3.83 | Upgrade
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| Currency Exchange Gain (Loss) | -0.23 | -0.34 | 0.19 | -0.01 | 0.66 | -0.45 | Upgrade
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| Other Non Operating Income (Expenses) | 0.11 | 0.01 | -30.52 | -66.34 | 31.38 | -72.48 | Upgrade
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| EBT Excluding Unusual Items | 199.82 | 179.08 | 151.17 | 80.16 | 114.59 | 1.08 | Upgrade
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| Merger & Restructuring Charges | -2.7 | - | -0.6 | -4.3 | -32.63 | -7.11 | Upgrade
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| Asset Writedown | - | - | - | - | -3 | - | Upgrade
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| Legal Settlements | - | - | - | 5 | - | -3.5 | Upgrade
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| Other Unusual Items | -2.95 | -3.39 | - | - | - | 1 | Upgrade
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| Pretax Income | 194.16 | 175.69 | 150.57 | 80.86 | 78.96 | -8.52 | Upgrade
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| Income Tax Expense | 47.5 | 42.12 | 42 | 39.98 | 13.33 | 16.71 | Upgrade
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| Net Income | 146.66 | 133.58 | 108.57 | 40.88 | 65.64 | -25.23 | Upgrade
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| Net Income to Common | 146.66 | 133.58 | 108.57 | 40.88 | 65.64 | -25.23 | Upgrade
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| Net Income Growth | 15.43% | 23.03% | 165.59% | -37.72% | - | - | Upgrade
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| Shares Outstanding (Basic) | 100 | 99 | 99 | 96 | 94 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 97 | 98 | 81 | Upgrade
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| Shares Change (YoY) | 0.09% | 0.29% | 3.31% | -0.99% | 21.81% | 10.92% | Upgrade
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| EPS (Basic) | 1.47 | 1.34 | 1.10 | 0.43 | 0.70 | -0.31 | Upgrade
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| EPS (Diluted) | 1.45 | 1.32 | 1.08 | 0.42 | 0.35 | -0.31 | Upgrade
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| EPS Growth | 15.13% | 22.22% | 157.14% | 19.03% | - | - | Upgrade
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| Free Cash Flow | 224.15 | 159.53 | 105.41 | 126.18 | 57.19 | 72.01 | Upgrade
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| Free Cash Flow Per Share | 2.22 | 1.58 | 1.05 | 1.30 | 0.58 | 0.89 | Upgrade
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| Gross Margin | 38.09% | 36.49% | 38.13% | 40.75% | 39.71% | 41.56% | Upgrade
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| Operating Margin | 17.25% | 16.77% | 17.40% | 17.70% | 13.94% | 16.00% | Upgrade
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| Profit Margin | 11.49% | 10.75% | 9.29% | 4.07% | 8.04% | -4.82% | Upgrade
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| Free Cash Flow Margin | 17.57% | 12.84% | 9.02% | 12.55% | 7.00% | 13.75% | Upgrade
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| EBITDA | 241.16 | 228.59 | 222.65 | 196.15 | 129.86 | 91.46 | Upgrade
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| EBITDA Margin | 18.90% | 18.40% | 19.05% | 19.51% | 15.90% | 17.46% | Upgrade
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| D&A For EBITDA | 21.08 | 20.25 | 19.3 | 18.17 | 16.01 | 7.64 | Upgrade
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| EBIT | 220.08 | 208.34 | 203.36 | 177.98 | 113.85 | 83.81 | Upgrade
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| EBIT Margin | 17.25% | 16.77% | 17.40% | 17.70% | 13.94% | 16.00% | Upgrade
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| Effective Tax Rate | 24.47% | 23.97% | 27.89% | 49.44% | 16.88% | - | Upgrade
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| Advertising Expenses | - | 79.2 | 84.3 | 74.9 | 55.3 | 35.4 | Upgrade
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Source: S&P Capital IQ. Standard template.