The Simply Good Foods Company
NASDAQ:SMPL
34.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 133.575 | 108.574 | 40.88 | 65.638 | -25.234 | 37.386 | -2.035 | 10.034 | -7.971 | 13.956 |
| Depreciation & Amortization
| 26.982 | 25.919 | 23.225 | 19.855 | 7.644 | 7.672 | 9.617 | 10.179 | 10.451 | 10.395 |
| Deferred Income Tax
| 10.59 | 11.789 | 9.403 | 8.216 | 10.869 | -20.344 | -4.262 | 5.505 | 0 | 0 |
| Stock Based Compensation
| 14.48 | 11.697 | 8.265 | 7.636 | 5.501 | 4.029 | 2.853 | 2.104 | 0.338 | 1.428 |
| Change In Working Capital
| -18.499 | -81.022 | -22.15 | -16.947 | 0.78 | -0.591 | -12.364 | -2.299 | 37.997 | -14.875 |
| Accounts Receivables
| -13.374 | -21.796 | -22.284 | -18.288 | -8.36 | -6.158 | 8.891 | -14.854 | 37.278 | -8.676 |
| Inventory
| 8.169 | -29.508 | -39.349 | 23.88 | -8.178 | 2.425 | 6.042 | 6.078 | -4.101 | 0.833 |
| Accounts Payables
| -9.51 | 2.878 | 25.923 | -8.736 | 4.734 | -3.603 | -5.157 | 2.247 | 0 | 0 |
| Other Working Capital
| -3.784 | -32.596 | 13.56 | -13.803 | 12.584 | 6.745 | -22.14 | 4.23 | 4.82 | -7.032 |
| Other Non Cash Items
| 3.989 | 33.682 | 72.466 | -25.477 | 73.482 | 32.886 | 13.085 | 3.5 | -10.175 | 12.575 |
| Operating Cash Flow
| 171.117 | 110.639 | 132.089 | 58.921 | 73.042 | 61.038 | -5.417 | 29.023 | 30.639 | 23.479 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -12.188 | -5.756 | -6.706 | -2.669 | -1.037 | -1.77 | -0.956 | -0.815 | -1.452 | -0.875 |
| Acquisitions Net
| 0 | 0 | 5.8 | -982.075 | 0 | -1.757 | -620.785 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.795 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 403.979 | 0 | 0 | 0 |
| Other Investing Activites
| -0.603 | -2.4 | -1.6 | 0.75 | -0.75 | 0.014 | 403.979 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.188 | -8.156 | -2.506 | -983.994 | -1.787 | -3.513 | -217.762 | -0.815 | -1.452 | -0.875 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -121.778 | -50.313 | -150.314 | -75.374 | -2 | -1.5 | -130.213 | -7.464 | 0 | -6.875 |
| Common Stock Issued
| 5.247 | 4.343 | 0.7 | 352.542 | 114.17 | 0.352 | 97.109 | 412.015 | 0 | 0 |
| Common Stock Repurchased
| -16.448 | -59.858 | -0.435 | -0.191 | -2.145 | -0.12 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.306 | 0.139 | -0.435 | 477.484 | 87.521 | -0.087 | -0.059 | 0.729 | -3.248 | 2.018 |
| Financing Cash Flow
| -138.532 | -110.032 | -150.049 | 754.652 | 83.376 | -1.587 | 227.263 | -6.735 | -3.248 | -4.857 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.176 | -0.302 | -0.036 | -0.073 | -0.261 | -0.468 | 0.149 | -0.075 | -0.17 | -0.249 |
| Net Change In Cash
| 20.221 | -7.851 | -20.502 | -170.494 | 154.37 | 55.47 | 55.547 | 21.398 | 25.77 | 17.498 |
| Cash At End Of Period
| 87.715 | 67.494 | 75.345 | 95.847 | 266.341 | 111.971 | 56.501 | 78.492 | 65.684 | 39.914 |