The Simply Good Foods Company (SMPL)

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SMPL
Financiële Gegevens

34.31 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	208.681	135.876	121.391	87.715	68.794	63.207	54.144	67.494	56.72	51.469	35.447	75.345	90.173	91.307	91.476	95.847	111.134	46.115	72.711	266.341	247.618	218.897	210.761	111.971	88.361	79.01	62.875	56.501	0.702	0.954	1.038	0.024
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	208.681	135.876	121.391	87.715	68.794	63.207	54.144	67.494	56.72	51.469	35.447	75.345	90.173	91.307	91.476	95.847	111.134	46.115	72.711	266.341	247.618	218.897	210.761	111.971	88.361	79.01	62.875	56.501	0.702	0.954	1.038	0.024
Nettovorderingen Numbers are in millions	146.281	147.513	135.561	145.078	145.43	148.25	158.883	132.667	146.377	118.212	125.195	111.456	118.373	97.329	97.887	89.74	64.44	89.966	69.593	44.24	42.809	45.318	37.132	36.622	41.661	41.355	43.583	37.181	0	0	0	0
Voorraad Numbers are in millions	105.921	115.785	123.175	116.591	105.437	114.008	124.119	125.479	111.709	120.937	112.433	97.269	78.579	82.771	76.067	59.085	84.517	79.552	90.378	38.085	41.574	45.803	38.056	30.001	24.955	25.813	31.665	29.062	0	0	0	0
Overige vlottende activa Numbers are in millions	20.468	36.668	10.336	15.974	24.39	27.005	14.59	20.934	51.918	38.782	9.669	9.694	17.601	12.833	9.178	11.947	16.387	14.818	12.388	6.059	3.87	6.671	6.649	5.077	10.911	11.294	8.918	11.167	0	0.336	0.39	0
Totaal vlottende activa Numbers are in millions	481.351	435.842	396.539	371.652	349.81	359.643	357.3	351.601	366.724	335.989	287.637	298.666	309.621	289.134	278.953	260.263	281.14	235.634	252.64	357.607	339.189	319.137	296.706	185.74	170.104	161.497	150.379	133.911	0.985	1.291	1.427	0.024
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	56.793	59.233	23.83	24.861	24.414	17.211	17.668	18.157	66.061	18.279	17.416	16.584	13.377	11.092	11.344	11.85	11.916	12.008	13.08	2.456	2.46	2.874	2.799	2.565	2.46	2.289	2.457	1.297	0	0	0	0
Goodwill Numbers are in millions	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	543.134	544.774	567.658	570.716	567.464	471.427	471.427	471.427	471.427	471.427	471.427	471.427	466.787	465.03	0	0	0	0
Immateriële activa Numbers are in millions	1,096.538	1,100.611	1,104.318	1,108.119	1,111.865	1,115.507	1,119.347	1,123.258	1,127.136	1,131.097	1,135.068	1,139.041	1,142.199	1,146.039	1,149.895	1,158.768	1,145.516	1,149.41	1,153.157	306.139	307.765	309.391	311.017	312.643	314.27	315.896	317.522	319.956	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,639.672	1,643.745	1,647.452	1,651.253	1,654.999	1,658.641	1,662.481	1,666.392	1,670.27	1,674.231	1,678.202	1,682.175	1,685.333	1,689.173	1,693.029	1,703.542	1,713.174	1,720.126	1,720.621	777.566	779.192	780.818	782.444	784.07	785.697	787.323	784.309	784.986	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-128.549	-123.855	0	-27.931	0	0	0	0	0	0	0	-28.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403.147	0	0	0
Belastingvorderingen Numbers are in millions	128.549	123.855	0	27.931	0	0	0	0	0	0	0	28.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.814	8.746	47.238	49.318	50.778	53.184	55.614	58.099	11.602	59.398	60.081	54.792	30.792	32.119	31.892	32.79	33.914	33.58	29.72	4.021	3.768	2.89	3.402	2.23	2.294	2.294	2.294	2.294	0	402.795	402.593	0.404
Totaal niet-vlottende activa Numbers are in millions	1,704.279	1,711.724	1,718.52	1,725.432	1,730.191	1,729.036	1,735.763	1,742.648	1,747.933	1,751.908	1,755.699	1,753.551	1,729.502	1,732.384	1,736.265	1,748.182	1,759.004	1,765.714	1,763.421	784.043	785.42	786.582	788.645	788.865	790.451	791.906	789.06	788.577	403.147	402.795	402.593	0.404
Totaal activa Numbers are in millions	2,185.63	2,147.566	2,115.059	2,097.084	2,080.001	2,088.679	2,093.063	2,094.249	2,114.657	2,087.897	2,043.336	2,052.217	2,039.123	2,021.518	2,015.218	2,008.445	2,040.144	2,001.348	2,016.061	1,141.65	1,124.609	1,105.719	1,085.351	974.605	960.555	953.403	939.439	922.488	404.132	404.085	404.021	0.428
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	56.504	55.601	43.249	52.712	45.867	59.4	55.249	62.149	64.729	65.209	44.811	59.713	46.788	43.585	41.409	32.24	29.301	38.018	34.413	15.73	17.326	17.247	16.875	11.158	10.127	12.322	17.455	14.859	0.343	0.001	0.121	0
Kortlopende schulden Numbers are in millions	7.772	7.889	0.083	7.709	7.595	7.478	0.25	6.513	5.999	0.287	0.289	4.073	0.282	0.278	0.275	4.6	25.268	0.264	5.291	0.676	0.655	0.653	0.65	0.648	0.664	0.714	0.711	0.234	0	0.185	0	0.175
Belastingschulden Numbers are in millions	0	0	0	4.772	0	0	0	5.394	0	0	0	13.406	0	0	0	3.206	0	0	0	2.169	0	0	0	1.867	0	0	0	0	0.106	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.332	0	0	0	15.472	15.581	17.326	15.055	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	28.425	40.171	35.657	29.436	17.813	13.525	25.415	33.586	49.559	42.159	35.665	49.878	50.89	36.697	33.692	34.638	33.201	36.007	55.027	2.294	21.319	16.914	14.816	3.305	2.579	3.017	2.611	18.151	0.106	0.126	0	0.055
Totaal kortlopende verplichtingen Numbers are in millions	92.701	103.661	78.989	89.857	71.275	80.403	80.914	102.248	120.287	107.655	80.765	113.664	97.96	80.56	75.376	71.478	87.77	74.289	94.731	48.032	39.3	34.814	32.341	30.583	28.951	33.379	35.832	33.244	0.45	0.313	0.121	0.23
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	237.661	237.641	272.032	281.649	359.833	403.436	396.994	403.022	402.393	426.916	427.017	451.269	500.154	548.884	572.923	596.879	624.752	624.076	638.034	190.259	190.429	190.598	190.767	190.935	191.084	191.522	191.701	191.856	0	0	0	0.175
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	31.492	33.293	0	0	0	0	0	0	46.42	0	177.152	159.835	154.352	0	0	93.638	0	0	0	124.576	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	128.549	123.855	120.2	116.133	117.281	112.411	108.894	105.676	108.078	105.645	100.499	93.755	98.1	92.536	88.543	84.352	87.758	77.683	77.512	65.383	64.301	62.93	58.937	54.475	55.033	52.517	78.68	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.915	1.634	36.66	38.346	0.794	0.514	42.905	44.639	0.157	46.627	48.296	44.89	20.151	20.88	21.884	22.765	24.215	28.267	22.103	0.532	0.593	0.663	0.728	26.011	25.325	24.273	23.706	98.686	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	399.617	396.423	428.892	436.128	477.908	516.361	548.793	553.337	557.048	579.188	752.964	749.749	772.757	662.3	683.35	797.634	736.725	730.026	737.649	380.75	255.323	254.191	250.432	271.421	271.442	268.312	294.087	290.542	14.088	0	14.088	0.175
Totaal passiva Numbers are in millions	492.318	500.084	507.881	525.985	549.183	596.764	629.707	655.585	677.335	686.843	833.729	863.413	870.717	742.86	758.726	869.112	824.495	804.315	832.38	428.782	294.623	289.005	282.773	302.004	300.393	301.691	329.919	323.786	14.537	0.313	14.208	0.405
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.025	1.024	1.022	1.019	1.019	1.019	1.019	1.013	1.013	1.011	0.961	0.959	0.959	0.959	0.958	0.958	0.955	0.955	0.954	0.82	0.819	0.692	0.819	0.706	0.706	0.706	0.706	0.706	384.596	0.001	384.813	0.001
Ingehouden winsten Numbers are in millions	457.974	416.64	383.517	347.956	311.314	275.883	250.241	214.381	184.254	145.42	126.959	105.807	87.561	182.15	163.03	64.927	128.103	111.694	101.037	-0.711	99.739	86.273	73.551	58.294	46.588	39.451	-1.943	-12.161	-0.283	-0.193	-0.065	-0.002
Overige gereserveerde algehele resultaten Numbers are in millions	-2.241	-2.336	-2.321	-2.593	-2.382	-2.12	-2.173	-1.951	-1.638	-1.566	-0.858	-0.818	-0.586	-0.681	-0.924	-0.879	-0.916	-0.977	-0.836	-0.836	-1.089	-0.835	-0.656	-0.798	-0.482	-0.781	-0.68	0.019	0	-0	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,236.554	1,232.154	1,224.96	1,224.717	1,220.867	1,217.133	1,214.269	1,225.221	1,253.693	1,256.189	1,082.545	1,082.856	1,080.472	1,096.23	1,093.428	1,074.327	1,087.507	1,085.361	1,082.526	713.595	730.517	730.584	728.864	614.399	613.35	612.336	611.437	610.138	5.282	5.191	5.064	0.024
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,693.312	1,647.482	1,607.178	1,571.099	1,530.818	1,491.915	1,463.356	1,438.664	1,437.322	1,401.054	1,209.607	1,188.804	1,168.406	1,278.658	1,256.492	1,139.333	1,215.649	1,197.033	1,183.681	712.868	829.986	816.714	802.578	672.601	660.162	651.712	609.52	598.702	389.594	5	389.812	0.023
Totaal eigen vermogen Numbers are in millions	1,693.312	1,647.482	1,607.178	1,571.099	1,530.818	1,491.915	1,463.356	1,438.664	1,437.322	1,401.054	1,209.607	1,188.804	1,168.406	1,278.658	1,256.492	1,139.333	1,215.649	1,197.033	1,183.681	712.868	829.986	816.714	802.578	672.601	660.162	651.712	609.52	598.702	389.594	5	389.812	0.023
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,185.63	2,147.566	2,115.059	2,097.084	2,080.001	2,088.679	2,093.063	2,094.249	2,114.657	2,087.897	2,043.336	2,052.217	2,039.123	2,021.518	2,015.218	2,008.445	2,040.144	2,001.348	2,016.061	1,141.65	1,124.609	1,105.719	1,085.351	974.605	960.555	953.403	939.439	922.488	404.132	5.313	404.021	0.428

The Simply Good Foods Company

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