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Simply Good Foods Co

Consumer Defensive US SMPL

38.865USD
0.28(0.74%)

Last update at 2024-12-26T18:51:00Z

Day Range

38.2238.92
LowHigh

52 Week Range

30.0043.00
LowHigh

Fundamentals

  • Previous Close 38.58
  • Market Cap3672.60M
  • Volume176065
  • P/E Ratio26.42
  • Dividend Yield-%
  • EBITDA234.33M
  • Revenue TTM1266.09M
  • Revenue Per Share TTM12.71
  • Gross Profit TTM 445.56M
  • Diluted EPS TTM1.39

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Simply Good Foods Co

1225 17th Street, Denver, CO, United States, 80202

Key Executives

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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