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The Simply Good Foods Company (SMPL) Financials

Currency in USD Disclaimer
$35.57 -$0.2 (-0.56%)
$35.46
$36.19
$30
$43
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 08/26/2023 08/27/2022 08/28/2021 08/29/2020 08/31/2019 08/25/2018 08/26/2017 12/31/2016
Operating Revenue $1.24 B $1.17 B $1.01 B $816.64 M $523.76 M $437.85 M $0.00 $0.00
Cost of Revenue $789.25 M $723.12 M $595.85 M $492.31 M $306.08 M $254.97 M $0.00 $0.00
Gross Profit $453.42 M $445.56 M $409.77 M $324.33 M $217.68 M $182.89 M $0.00 $0.00
Gross Profit Ratio 0.36 0.38 0.41 0.4 0.42 0.42 0 0
Research and Development Expenses $4.30 M $4.10 M $3.50 M $4.00 M $2.20 M $0.00 $0.00 $0.00
General & Administrative Expenses $111.57 M $103.83 M $106.18 M $106.25 M $62.18 M $49.43 M $0.00 $0.00
Selling & Marketing Expenses $119.49 M $121.69 M $112.93 M $94.47 M $67.69 M $59.19 M $0.00 $0.00
Selling, General & Administrative Expenses $231.06 M $225.52 M $219.11 M $200.72 M $129.87 M $108.61 M $0.00 $0.00
Other Expenses $11,000.00 -$453,000.00 -$140,000.00 $441,000.00 $1.73 M $815,000.00 $0.00 $0.00
Operating Expenses $248.47 M $242.80 M $236.09 M $215.98 M $137.37 M $116.11 M $0.00 $0.00
Cost And Expenses $1.04 B $965.92 M $831.94 M $708.29 M $443.45 M $371.08 M $0.00 $0.00
Interest Income $1.14 M $15,000.00 $84,000.00 $1.52 M $3.83 M $0.00 $0.00 $0.00
Interest Expense $30.07 M $21.88 M $31.56 M $32.81 M $13.63 M $12.55 M $0.00 $0.00
Depreciation & Amortization $26.98 M $25.92 M $23.23 M $19.86 M $7.64 M $7.67 M $0.00 $0.00
EBITDA $233.09 M $228.24 M $196.84 M $130.16 M $93.51 M $75.26 M $0.00 $0.00
EBITDA Ratio 0.19 0.2 0.2 0.16 0.18 0.17 0 0
Operating Income $204.95 M $202.76 M $173.68 M $78.22 M $72.67 M $67.37 M $0.00 $0.00
Operating Income Ratio 0.16 0.17 0.17 0.1 0.14 0.15 0 0
Total Other Income/Expenses Net -$333,000.00 -$30.32 M -$61.34 M $1.91 M -$79.04 M -$32.89 M $0.00 $0.00
Income Before Tax $175.69 M $150.57 M $80.86 M $78.96 M -$8.52 M $21.34 M $0.00 $0.00
Income Before Tax Ratio 0.14 0.13 0.08 0.1 -0.02 0.05 0 0
Income Tax Expense $42.12 M $42.00 M $39.98 M $13.33 M $16.71 M -$16.05 M $0.00 $0.00
Net Income $133.58 M $108.57 M $40.88 M $65.64 M -$25.23 M $37.39 M $0.00 $0.00
Net Income Ratio 0.11 0.09 0.04 0.08 -0.05 0.09 0 0
EPS 1.34 1.1 0.43 0.37 -0.3 0.53 0 0
EPS Diluted 1.32 1.08 0.42 0.35 -0.3 0.51 0 0
Weighted Average Shares Out $99.44 M $98.75 M $95.74 M $93.97 M $85.24 M $70.58 M $0.00 $0.00
Weighted Average Shares Out Diluted $100.88 M $100.59 M $97.37 M $98.34 M $85.24 M $73.68 M $0.00 $0.00
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