The Simply Good Foods Company (SMPL)

Income Statement (Annual)

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

Millions USD. Fiscal year is Sep - Aug.

Year	2021	2020	2019	2018	2016	2014	2013
Revenue	1,005.61	816.64	523.76	437.85	427.86	429.86	393.93
Revenue Growth (YoY)	23.14%	55.92%	19.62%	2.34%	-0.46%	9.12%	-
Cost of Revenue	595.85	492.31	306.08	254.97	248.46	249.83	221.12
Gross Profit	409.77	324.33	217.68	182.89	179.39	180.03	172.81
Selling, General & Admin	219.11	200.72	129.87	108.61	121.71	116.31	114.71
Other Operating Expenses	16.98	45.38	15.14	6.91	11.72	11.34	11.91
Operating Expenses	236.09	246.1	145.01	115.52	133.44	127.65	126.62
Operating Income	173.68	78.22	72.67	67.37	45.96	52.37	46.19
Interest Expense / Income	31.56	32.81	13.63	12.55	27.2	27.82	35.4
Other Expense / Income	61.26	-33.55	67.57	33.48	1.22	0.97	1.68
Pretax Income	80.86	78.96	-8.52	21.34	17.54	23.58	9.11
Income Tax	39.98	13.33	16.71	-16.05	7.51	9.62	5.86
Net Income	40.88	65.64	-25.23	37.39	10.03	13.96	3.25
Net Income Common	40.88	65.64	-25.23	37.39	10.03	13.96	3.25
Net Income Growth	-37.72%	-	-	272.59%	-28.10%	329.55%	-
Shares Outstanding (Basic)	96	94	81	71	71	-	-
Shares Outstanding (Diluted)	97	98	81	73	-	-	-
Shares Change	-1.00%	21.81%	10.92%	-	-	-	-
EPS (Basic)	0.43	0.70	-0.31	0.53	-	-	-
EPS (Diluted)	0.42	0.35	-0.31	0.51	-	-	-
EPS Growth	20.00%	-	-	-	-	-	-
Free Cash Flow Per Share	1.32	0.61	0.89	0.84	0.40	-	-
Gross Margin	40.75%	39.72%	41.56%	41.77%	41.93%	41.88%	43.87%
Operating Margin	17.27%	9.58%	13.88%	15.38%	10.74%	12.18%	11.72%
Profit Margin	4.06%	8.04%	-4.82%	8.54%	2.34%	3.25%	0.83%
Free Cash Flow Margin	12.55%	7.00%	13.75%	13.54%	6.59%	5.26%	5.26%
Effective Tax Rate	49.44%	16.88%	-196.07%	-75.22%	42.80%	40.81%	64.33%
EBITDA	135.64	131.63	12.75	41.56	54.92	62.6	55.81
EBITDA Margin	13.49%	16.12%	2.43%	9.49%	12.83%	14.56%	14.17%
Depreciation & Amortization	23.23	19.86	7.64	7.67	10.18	11.2	11.3
EBIT	112.42	111.78	5.1	33.89	44.74	51.4	44.51
EBIT Margin	11.18%	13.69%	0.97%	7.74%	10.46%	11.96%	11.30%

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).