The Simply Good Foods Company (SMPL)

NASDAQ: SMPL · IEX Real-Time Price · USD

33.17

+0.76 (2.34%)

At close: Apr 19, 2024, 4:00 PM

33.36

+0.19 (0.57%)

After-hours: Apr 19, 2024, 5:45 PM EDT

SMPL Income Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2016	2014	2013
Revenue	1,243	1,169	1,006	816.64	523.76	437.85	427.86	429.86	393.93
Revenue Growth (YoY)	6.33%	16.22%	23.14%	55.92%	19.62%	2.34%	-0.47%	9.12%	-
Cost of Revenue	789.25	723.12	595.85	492.31	306.08	254.97	248.46	249.83	221.12
Gross Profit	453.42	445.56	409.77	324.33	217.68	182.89	179.39	180.03	172.81
Selling, General & Admin	231.06	225.52	219.11	200.72	129.87	108.61	121.71	116.31	114.71
Other Operating Expenses	17.42	17.29	16.98	45.38	15.14	6.91	11.72	11.34	11.91
Operating Expenses	248.47	242.8	236.09	246.1	145.01	115.52	133.44	127.65	126.62
Operating Income	204.95	202.76	173.68	78.22	72.67	67.37	45.96	52.37	46.19
Interest Expense / Income	30.07	21.88	31.56	32.81	13.63	12.55	27.2	27.82	35.4
Other Expense / Income	-0.81	30.31	61.26	-33.55	67.57	33.48	1.22	0.97	1.68
Pretax Income	175.69	150.57	80.86	78.96	-8.52	21.34	17.54	23.58	9.11
Income Tax	42.12	42	39.98	13.33	16.71	-16.05	7.51	9.62	5.86
Net Income	133.58	108.57	40.88	65.64	-25.23	37.39	10.03	13.96	3.25
Net Income Growth	23.03%	165.59%	-37.72%	-	-	272.59%	-28.10%	329.55%	-
Shares Outstanding (Basic)	99	99	96	94	81	71	71	-	-
Shares Outstanding (Diluted)	101	101	97	98	81	73	-	-	-
Shares Change	0.29%	3.31%	-0.99%	21.81%	10.92%	3.15%	-	-	-
EPS (Basic)	1.34	1.10	0.43	0.70	-0.31	0.53	-	-	-
EPS (Diluted)	1.32	1.08	0.42	0.35	-0.31	0.51	-	-	-
EPS Growth	22.22%	157.14%	20.00%	-	-	-	-	-	-
Free Cash Flow	159.53	105.41	126.18	57.19	72.01	59.28	28.21	22.6	20.71
Free Cash Flow Per Share	1.60	1.07	1.32	0.61	0.89	0.84	0.40	-	-
Gross Margin	36.49%	38.13%	40.75%	39.71%	41.56%	41.77%	41.93%	41.88%	43.87%
Operating Margin	16.49%	17.35%	17.27%	9.58%	13.88%	15.39%	10.74%	12.18%	11.72%
Profit Margin	10.75%	9.29%	4.07%	8.04%	-4.82%	8.54%	2.35%	3.25%	0.82%
Free Cash Flow Margin	12.84%	9.02%	12.55%	7.00%	13.75%	13.54%	6.59%	5.26%	5.26%
Effective Tax Rate	23.97%	27.89%	49.44%	16.88%	-	-75.22%	42.80%	40.81%	64.33%
EBITDA	232.74	198.37	135.64	131.63	12.75	41.56	54.92	62.6	55.81
EBITDA Margin	18.73%	16.97%	13.49%	16.12%	2.43%	9.49%	12.83%	14.56%	14.17%
Depreciation & Amortization	26.98	25.92	23.23	19.86	7.64	7.67	10.18	11.2	11.3
EBIT	205.76	172.45	112.42	111.78	5.1	33.89	44.74	51.4	44.51
EBIT Margin	16.56%	14.76%	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).