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Last update at 2024-12-26T18:51:00Z
Is The Simply Good Foods Company (SMPL) the Best Cheap Food Stock to Buy According to Analysts?
Sat 19 Oct 24, 07:20 PMHere's Why We Think Simply Good Foods (NASDAQ:SMPL) Might Deserve Your Attention Today
Fri 11 Oct 24, 10:53 AMIs The Simply Good Foods Company (SMPL) the Best Chocolate Stock to Buy Now?
Sat 28 Sep 24, 06:08 AMSimply Good Foods' (NASDAQ:SMPL) Returns On Capital Are Heading Higher
Fri 20 Sep 24, 12:57 PMQ2 Earnings Highlights: TreeHouse Foods (NYSE:THS) Vs The Rest Of The Shelf-Stable Food Stocks
Fri 13 Sep 24, 07:18 AMQ2 Earnings Highlights: Kraft Heinz (NASDAQ:KHC) Vs The Rest Of The Shelf-Stable Food Stocks
Tue 10 Sep 24, 07:24 AMThe Simply Good Foods Company Names Mike Clawson as Chief Customer Officer
Mon 09 Sep 24, 08:05 PMQ2 Earnings Highs And Lows: Hormel Foods (NYSE:HRL) Vs The Rest Of The Shelf-Stable Food Stocks
Fri 06 Sep 24, 07:48 AMBreakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Income before tax | 175.69M | 150.57M | 80.86M | 48.03M | 64.29M |
Minority interest | - | - | - | - | - |
Net income | 133.57M | 108.57M | 40.88M | 34.70M | 47.54M |
Selling general administrative | 111.57M | 103.83M | 106.18M | 106.25M | 61.97M |
Selling and marketing expenses | 119.49M | 121.69M | 112.93M | 94.47M | 67.49M |
Gross profit | 453.42M | 445.56M | 409.77M | 324.33M | 217.41M |
Reconciled depreciation | 26.98M | 25.92M | 23.23M | 19.86M | 7.64M |
Ebit | 206.10M | 202.76M | 173.68M | 110.31M | 72.81M |
Ebitda | 233.09M | 228.24M | 196.84M | 130.16M | 93.65M |
Depreciation and amortization | 26.98M | 25.48M | 23.17M | 19.86M | 20.84M |
Non operating income net other | - | -30.30900M | 33.55M | 2.62M | 5.07M |
Operating income | 204.95M | 202.76M | 173.68M | 110.31M | 72.81M |
Other operating expenses | 1037.72M | 965.92M | 831.94M | 708.29M | 442.93M |
Interest expense | 30.07M | 21.88M | 31.56M | 32.81M | 13.63M |
Tax provision | 42.12M | 41.99M | 39.98M | 13.33M | 16.75M |
Interest income | 1.14M | 0.01M | 0.08M | 1.52M | 3.83M |
Net interest income | -28.92400M | -21.86600M | -31.47300M | -31.29700M | -9.80100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | 30.12M | 30.12M | 7.11M |
Other items | - | - | - | - | - |
Income tax expense | 42.12M | 41.99M | 39.98M | 13.33M | 16.75M |
Total revenue | 1242.67M | 1168.68M | 1005.61M | 816.64M | 523.38M |
Total operating expenses | 248.47M | 242.80M | 236.09M | 215.98M | 136.96M |
Cost of revenue | 789.25M | 723.12M | 595.85M | 492.31M | 305.98M |
Total other income expense net | -0.33300M | -52.19000M | -92.81500M | -62.28000M | -8.52300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 133.57M | 108.57M | 65.64M | 34.70M | 47.54M |
Net income applicable to common shares | - | 108.57M | 65.64M | 34.70M | 47.54M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Total assets | 2097.08M | 2094.25M | 2052.22M | 2008.44M | 1141.65M |
Intangible assets | 1108.12M | 1123.26M | 1139.04M | 1158.77M | 306.14M |
Earning assets | - | - | - | - | - |
Other current assets | 15.97M | 20.93M | 9.69M | 11.95M | 6.06M |
Total liab | 525.99M | 655.59M | 863.41M | 775.47M | 304.21M |
Total stockholder equity | 1571.10M | 1438.66M | 1188.80M | 1232.97M | 837.44M |
Deferred long term liab | - | 105.68M | 84.35M | 84.35M | 65.38M |
Other current liab | 37.00M | -72.09000M | -40.08900M | 38.97M | 2.29M |
Common stock | 1.02M | 1.01M | 0.96M | 0.96M | 0.82M |
Capital stock | 1.02M | 1.01M | 0.96M | 0.96M | 0.82M |
Retained earnings | 347.96M | 214.38M | 105.81M | 140.53M | 105.83M |
Other liab | - | 150.31M | 298.48M | 84.35M | 65.92M |
Good will | 543.13M | 543.13M | 543.13M | 544.77M | 471.43M |
Other assets | - | 58.10M | 54.79M | 7.09M | 4.02M |
Cash | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 89.86M | 102.25M | 113.66M | 71.48M | 48.03M |
Current deferred revenue | - | 105.68M | 93.75M | 84.35M | 29.33M |
Net debt | 194.08M | 342.04M | 376.21M | 501.30M | -75.40600M |
Short term debt | 0.14M | 6.51M | 0.28M | 0.27M | 0.68M |
Short long term debt | 0.14M | - | 0.28M | 0.27M | 0.68M |
Short long term debt total | 281.79M | 409.54M | 451.55M | 597.15M | 190.94M |
Other stockholder equity | 1224.72M | 1225.22M | 1082.86M | 1092.36M | 731.63M |
Property plant equipment | - | 18.16M | 11.85M | 11.85M | 2.46M |
Total current assets | 371.65M | 351.60M | 298.67M | 260.26M | 357.61M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | -227.72800M | -564.20900M | -470.57100M | 59.88M |
Short term investments | - | - | - | 3.64M | - |
Net receivables | 145.08M | 132.67M | 111.46M | 89.74M | 44.24M |
Long term debt | 281.65M | 403.02M | 596.88M | 596.88M | 190.26M |
Inventory | 116.59M | 125.48M | 97.27M | 59.09M | 38.09M |
Accounts payable | 52.71M | 62.15M | 59.71M | 32.24M | 15.73M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2.59300M | -1.95100M | -0.81800M | -0.87900M | -0.83600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 1.01M | 0.96M | 0.96M | 0.82M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 214.38M | 64.93M | 140.53M | 105.83M |
Treasury stock | - | -62.00300M | -2.14500M | -2.14500M | -2.14500M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 49.32M | -47.57700M | 54.79M | 32.79M | 4.02M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1725.43M | 1742.65M | 1753.55M | 1748.18M | 784.04M |
Capital lease obligations | 7.71M | 6.66M | 4.07M | 4.33M | - |
Long term debt total | - | 403.02M | 596.88M | 596.88M | 190.26M |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Investments | -12.18800M | -2.40000M | -0.50000M | -0.50000M | -0.75000M |
Change to liabilities | - | 2.88M | -18.19700M | -18.19700M | 19.88M |
Total cashflows from investing activities | - | -8.15600M | -983.99400M | -983.99400M | -1.78700M |
Net borrowings | - | -50.31300M | 401.79M | 401.79M | -2.00000M |
Total cash from financing activities | -138.53200M | -110.03200M | -150.04900M | 754.65M | 83.38M |
Change to operating activities | - | -32.59600M | 13.56M | -13.80300M | 12.17M |
Net income | 133.57M | 108.57M | 40.88M | 34.70M | 47.54M |
Change in cash | 20.22M | -7.85100M | -20.50200M | -170.49400M | 154.37M |
Begin period cash flow | 67.49M | 75.34M | 95.85M | 266.34M | 111.97M |
End period cash flow | 87.72M | 67.49M | 75.34M | 95.85M | 266.34M |
Total cash from operating activities | 171.12M | 110.64M | 132.09M | 58.92M | 73.04M |
Issuance of capital stock | - | 0.00000M | 0.00000M | 352.54M | 0.00000M |
Depreciation | 26.98M | 25.92M | 23.23M | 19.86M | 7.64M |
Other cashflows from investing activities | - | -2.40000M | -981.75800M | -981.75800M | -0.75000M |
Dividends paid | - | - | - | - | - |
Change to inventory | 8.17M | -29.50800M | -39.34900M | 23.88M | -8.27200M |
Change to account receivables | -13.37400M | -21.79600M | -22.28400M | -18.28800M | -7.98500M |
Sale purchase of stock | -16.44800M | -59.85800M | -59.85800M | 353.43M | -2.14500M |
Other cashflows from financing activities | -0.30600M | 0.14M | 0.27M | 477.48M | 87.52M |
Change to netincome | - | 54.61M | -13.13300M | 17.80M | 17.40M |
Capital expenditures | 12.19M | 5.76M | 6.71M | 2.67M | 1.04M |
Change receivables | - | -21.79600M | -18.28800M | -18.28800M | -7.98500M |
Cash flows other operating | - | -4.68600M | -0.49400M | -0.49400M | -4.47900M |
Exchange rate changes | - | - | -0.07300M | -0.07300M | -0.26100M |
Cash and cash equivalents changes | - | -7.54900M | -170.49400M | -170.49400M | 154.37M |
Change in working capital | -18.49900M | -81.02200M | -22.15000M | -16.94700M | 0.64M |
Stock based compensation | 14.48M | 11.70M | 8.27M | 7.64M | 5.50M |
Other non cash items | 3.99M | 33.68M | 72.47M | 5.46M | 0.81M |
Free cash flow | 158.93M | 104.88M | 125.38M | 56.25M | 72.00M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SMPL Simply Good Foods Co |
0.28 0.74% | 38.87 | 26.42 | 17.54 | 2.52 | 1.94 | 2.60 | 13.67 |
NSRGF Nestle SA |
-0.11 0.13% | 82.06 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
NSRGY Nestle SA ADR |
0.30 0.36% | 82.65 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
KHC Kraft Heinz Co |
-0.04 0.13% | 30.60 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
DANOY Danone PK |
0.06 0.45% | 13.37 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
The Simply Good Foods Company operates as a consumer-packaged food and beverage company in North America and internationally. The company develops, markets, and sells snacks and meal replacements. It offers protein bars, ready-to-drink shakes, sweet and salty snacks, cookies, protein chips, and recipes under the Atkins and Quest brand names. The company also provides confectionery products, such as full-size and mini peanut butter cups, and fudgey brownie and gooey caramel candy bites, chocolatey coated peanut candies, and coconutty caramel candy bars under Atkins Endulge brand name.It distributes its products to various retail channels, such as mass merchandise, grocery and drug channels, club stores, convenience stores, gas stations, and other channels. The company also sells its products through e-commerce channels, including questnutrition.com, atkins.com, amazon.com and others. The Simply Good Foods Company was founded in 2017 and is headquartered in Denver, Colorado.
1225 17th Street, Denver, CO, United States, 80202
Name | Title | Year Born |
---|---|---|
Mr. Joseph E. Scalzo | CEO, Pres & Director | 1959 |
Mr. Timothy Richard Kraft | Chief Legal Officer, Corp. Sec. & Compliance Officer | 1980 |
Ms. Linda M. Zink | Chief Marketing Officer | 1965 |
Ms. Susan K. Hunsberger | Sr. VP & Chief HR Officer | 1962 |
Mr. Shaun P. Mara | Chief Financial Officer | 1965 |
Mr. David L. Wallis | Sr. VP of Operations | 1963 |
Mr. Timothy A. Matthews | VP, Controller & Chief Accounting Officer | 1980 |
Mark Pogharian | VP of Investor Relations, Treasury & Bus. Devel. | NA |
Jennifer Livingston | Director of Communications | NA |
Ms. Jill Short Clark | Chief Customer Officer | 1968 |
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