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.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 41.334 | 33.123 | 35.561 | 36.642 | 35.431 | 25.642 | 35.86 | 30.127 | 38.834 | 18.461 | 21.152 | 18.246 | 5.895 | -26.214 | 42.953 | 12.427 | 48.112 | 48.301 | 8.515 | 6.091 | 13.466 | 12.722 | 15.257 | 11.706 | 7.137 | 41.394 | 10.218 | -16.632 | 4.347 | -0.09 | -0.224 | -0.063 | -0.002 |
| Depreciation & Amortization
| 6.855 | 6.941 | 7.34 | 6.92 | 6.828 | 6.622 | 6.612 | 6.566 | 19.353 | 6.481 | 6.384 | 6.332 | 5.619 | 5.579 | 5.695 | 5.546 | 5.538 | 5.62 | 3.151 | 1.89 | 1.929 | 1.939 | 1.886 | 1.879 | 1.911 | 1.948 | 1.934 | 1.617 | 2.482 | 2.474 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.694 | 3.638 | 4.084 | -1.106 | 4.851 | 3.639 | 3.206 | -2.351 | 2.326 | 5.127 | 6.687 | -4.267 | 5.551 | 3.719 | 4.4 | 0.161 | 5.57 | 4.338 | -1.853 | 1.067 | 1.378 | 3.998 | 4.465 | -0.232 | 2.522 | -26.523 | 3.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.473 | 4.568 | 4.168 | 4.024 | 4.124 | 3.019 | 3.313 | 3.006 | 2.994 | 3.092 | 2.605 | 2.499 | 2.172 | 2.484 | 1.11 | 1.691 | 2.15 | 2.122 | 1.673 | 1.579 | 1.444 | 1.417 | 1.061 | 1.048 | 1.014 | 0.899 | 1.068 | 0.982 | 0.8 | 0.6 | 0 | 0 | 0 |
| Change In Working Capital
| 12.321 | -1.388 | -4.141 | 13.138 | 4.592 | 4.898 | -41.127 | 4.341 | -14.194 | -8.563 | -62.606 | 10.075 | -5.516 | -6.359 | -20.35 | 12.672 | 8.718 | -31.226 | -7.111 | 9.404 | 12.095 | -11.403 | -9.452 | 10.68 | -3.738 | 2.674 | -8.121 | -3.726 | -11.949 | 0.19 | 0.074 | 0 | -0.174 |
| Accounts Receivables
| 1.195 | -11.78 | 9.869 | -0.04 | 2.565 | 10.389 | -26.288 | 13.473 | -28.389 | 7.113 | -13.993 | 6.453 | -21.722 | 1.589 | -8.604 | -24.695 | 25.469 | -23.366 | 4.304 | -1.597 | 2.386 | -8.182 | -0.592 | 5.079 | -0.14 | 2.313 | -6.985 | 0.602 | 6.705 | -5.326 | 0 | 0 | 0 |
| Change In Inventory
| 8.603 | 7.519 | -6.699 | -11.275 | 8.381 | 10.425 | 0.638 | -14.502 | 9.235 | -8.91 | -15.331 | -19.031 | 4.184 | -6.364 | -18.138 | 26.516 | -3.404 | 10.508 | -9.74 | 3.428 | 4.155 | -7.743 | -8.112 | -5.084 | 0.719 | 5.972 | -2.688 | 7.152 | -7.584 | 2.566 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.971 | 12.205 | -9.806 | 6.605 | -13.756 | 4.25 | -6.609 | -2.707 | -0.524 | 20.329 | -14.22 | 12.543 | 3.105 | 2.059 | 8.216 | 2.825 | -8.608 | 3.58 | -6.533 | -1.55 | 0.141 | 0.366 | 5.777 | 1.073 | -2.075 | -5.228 | 2.627 | 0 | 0 | 0.156 | 0 | 0 | 0 |
| Other Working Capital
| 1.552 | -9.332 | 2.495 | 17.848 | 7.402 | -20.166 | -8.868 | -1.491 | 5.484 | -27.095 | -19.062 | 10.11 | 8.917 | -3.643 | -1.824 | 8.026 | -4.739 | -21.948 | 4.858 | 9.123 | 5.413 | 4.156 | -6.525 | 9.612 | -2.242 | -0.383 | -1.075 | -11.48 | -11.07 | 0.034 | 0.074 | 0 | -0.174 |
| Other Non Cash Items
| 10.501 | 10.092 | 0.511 | 1.087 | 1.24 | 0.808 | 0.854 | 0.822 | 49.649 | 13.054 | 18.449 | 7.716 | 38.003 | 45.358 | -18.611 | 2.324 | -31.102 | -36.113 | -12.303 | 0.764 | 0.972 | 0.21 | -0.269 | -0.266 | 2.026 | -3.874 | 0.609 | -6.399 | 3.674 | -3.332 | 0.159 | 0.063 | 0 |
| Operating Cash Flow
| 72.764 | 46.468 | 47.523 | 60.705 | 57.066 | 44.628 | 8.718 | 43.276 | 37.584 | 37.652 | -7.329 | 40.601 | 51.724 | 24.567 | 15.197 | 34.821 | 38.986 | -6.958 | -7.928 | 20.413 | 30.798 | 8.883 | 12.948 | 24.815 | 10.872 | 16.518 | 8.833 | -24.158 | -0.646 | 0.099 | 0.01 | 0 | -0.176 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.067 | -0.478 | -0.8 | -1.742 | -8.513 | -0.695 | -1.238 | -0.873 | -0.357 | -1.649 | -2.877 | -3.36 | -2.783 | -0.356 | -0.207 | -1.697 | -0.491 | -0.201 | -0.28 | -0.26 | 0.11 | -0.393 | -0.494 | -0.423 | -0.461 | -0.225 | -0.661 | -0.535 | -0.137 | -0.243 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0.009 | 2.117 | 0 | -984.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.757 | -599.746 | 0 | -21.039 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 |
| Sales Maturities Of Investments
| 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 | 0 |
| Other Investing Activites
| -0.316 | -0.135 | -0.056 | -0.265 | -0.143 | -0.108 | -0.087 | 0 | -0.9 | -0.001 | -1.686 | -2.281 | 0 | 0 | -0.114 | 1.273 | -0.206 | 0 | -1.25 | -0.75 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 403.979 | 0 | -0.352 | -201.599 | 0 | 0 |
| Investing Cash Flow
| -1.067 | -0.478 | -0.8 | -1.742 | -8.513 | -0.695 | -1.238 | -0.873 | -1.257 | -1.649 | -4.377 | -4.96 | -2.783 | -0.356 | 5.593 | 0.312 | 1.626 | -0.201 | -985.731 | -1.01 | 0.11 | -0.393 | -0.494 | -0.409 | -0.461 | -0.225 | -2.418 | -196.302 | -0.137 | -0.352 | -201.599 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.022 | -35.06 | -10.061 | -40.061 | -40.066 | -35.073 | -6.578 | -0.078 | -25.078 | -0.079 | -25.078 | -50.045 | -50.101 | -25.09 | -25.078 | -54.102 | -0.115 | -20.079 | -1.078 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.277 | 3.015 | 0 | 0.212 | 0.244 | 0.228 | 4.563 | 0 | 2.869 | 1.2 | 0.274 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 352.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.068 | -0.108 | -3.642 | -0.104 | -0.354 | -0.103 | -16.448 | -31.354 | -8.11 | -20.394 | -3.188 | 0.32 | -0.068 | -0.051 | -0.201 | -0.107 | -0.004 | -0.01 | -0.07 | -0.481 | -1.537 | -0.132 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| -0.168 | 0.492 | -3.042 | -0.104 | -3.048 | -0.103 | 2.265 | -0.124 | -0.247 | 0.555 | -2.914 | -0.115 | 0.105 | 0.319 | -0.044 | 3.168 | 24.996 | 0.713 | 448.607 | 0.016 | 0.153 | 0.176 | 87.049 | 0.001 | -0.319 | -0.269 | 0 | 280.74 | 0 | -3.586 | 201.982 | 0 | 0.2 |
| Financing Cash Flow
| 1.087 | -31.553 | -13.103 | -39.953 | -42.87 | -34.948 | -20.761 | -31.556 | -31.11 | -19.918 | -27.992 | -50.16 | -49.996 | -24.771 | -25.122 | -50.934 | 24.881 | -19.366 | 800.071 | -0.965 | -1.884 | -0.324 | 86.549 | -0.499 | -0.819 | -0.269 | 0 | 280.74 | -50 | -3.586 | 201.982 | 0 | 0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.048 | 0.056 | -0.089 | -0.096 | 0.078 | -0.069 | -0.073 | 0.034 | -0.063 | -0.2 | -0.309 | -0.079 | 0.391 | -0.039 | 0.514 | -0.474 | -0.071 | -0.042 | 0.285 | -0.303 | -0.03 | -0.213 | -0.297 | -0.241 | 0.111 | -0.041 | 0.282 | 0.029 | 0.043 | 0 | 0 | 0 |
| Net Change In Cash
| 72.805 | 14.485 | 33.676 | 18.921 | 5.587 | 9.063 | -13.35 | 10.774 | 5.251 | 16.022 | -39.898 | -14.828 | -1.134 | -0.169 | -4.371 | -15.287 | 65.019 | -26.596 | -193.63 | 18.723 | 28.721 | 8.136 | 98.79 | 23.61 | 9.351 | 16.135 | 6.374 | 60.765 | -50.754 | -0.253 | 0.393 | 0 | 0.024 |
| Cash At End Of Period
| 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 | 82.928 | 22.163 | 0.702 | 0.393 | 0.024 | 0.024 |