Simply Financial Statements From 2010 to 2024

SMPL Stock  USD 39.79  0.13  0.33%   
Simply Good financial statements provide useful quarterly and yearly information to potential Simply Good Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simply Good financial statements helps investors assess Simply Good's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simply Good's valuation are summarized below:
Gross Profit
445.6 M
Profit Margin
0.1046
Market Capitalization
B
Enterprise Value Revenue
3.1985
Revenue
1.3 B
There are over ninety-nine available fundamental trend indicators for Simply Good Foods, which can be analyzed over time and compared to other ratios. We recommend to double-check Simply Good's current fundamental drivers against the all of the trends between 2010 and 2024.

Simply Good Total Revenue

1.33 Billion

Check Simply Good financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simply Good's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 730.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 0.34. Simply financial statements analysis is a perfect complement when working with Simply Good Valuation or Volatility modules.
  
Check out the analysis of Simply Good Correlation against competitors.

Simply Good Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.4 B1.2 B
Slightly volatile
Cash96.1 M132.5 M84.5 M
Slightly volatile
Good Will390.8 M591.7 M313.2 M
Slightly volatile
Total Liabilities575.8 M708.7 M535.7 M
Very volatile
Property Plant Equipment21.9 M20.9 M8.3 M
Slightly volatile
Cash And Short Term Investments98.6 M132.5 M81.5 M
Slightly volatile
Net Receivables90.1 M150.7 M68.2 M
Slightly volatile
Long Term Debt Total388.2 M463.5 M360.3 M
Slightly volatile
Other Current Assets13.4 M14.9 M10.7 M
Slightly volatile
Short and Long Term Debt Total392.6 M403 M351.3 M
Slightly volatile
Other Liabilities134.5 M135.3 M239.4 M
Slightly volatile
Property Plant And Equipment Net12.9 M24.8 M8.7 M
Slightly volatile
Non Current Assets Total1.4 BB983 M
Slightly volatile
Common Stock Shares Outstanding90.2 M101.3 M58.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total466.6 M600 M290.3 M
Slightly volatile
Long Term Investments322.2 M362.5 M394.7 M
Slightly volatile
Property Plant And Equipment Gross43.6 M41.5 M13.5 M
Slightly volatile
Short and Long Term Debt122.3 K128.7 K250.9 K
Very volatile
Short Term Debt5.1 M5.5 M6.9 M
Slightly volatile
Non Current Liabilities Other42.3 M36.5 M32.6 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.3 B
Slightly volatile
Capital StockMM830.9 K
Slightly volatile
Net Working Capital267.4 M331.7 M203.7 M
Slightly volatile
Capital Lease Obligations6.2 M5.5 M4.9 M
Slightly volatile

Simply Good Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M4.3 M7.6 M
Slightly volatile
Other Operating Expenses26 K1.1 B391 M
Slightly volatile
Total Operating Expenses730.6 K305.1 M231.6 M
Slightly volatile
Depreciation And Amortization19.4 M28 M15.3 M
Slightly volatile
Selling And Marketing Expenses97.3 M143.9 M84.5 M
Slightly volatile
Non Recurring19.1 M34.6 M13.3 M
Slightly volatile
Reconciled Depreciation21.9 M28 M14.3 M
Slightly volatile
Extraordinary Items24 M27 M29.4 M
Slightly volatile

Simply Good Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures956 K6.5 M3.1 M
Slightly volatile
End Period Cash Flow78.5 M132.5 M83 M
Slightly volatile
Stock Based Compensation19.3 M18.4 M6.7 M
Slightly volatile
Begin Period Cash Flow78.5 M87.7 M73.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.312.37122.4717
Slightly volatile
PTB Ratio0.341.82741.7754
Pretty Stable
Days Sales Outstanding30.1541.322235.2509
Slightly volatile
Book Value Per Share34.7917.287115.5045
Slightly volatile
Free Cash Flow Yield0.210.06630.0697
Slightly volatile
Operating Cash Flow Per Share2.592.15861.4665
Slightly volatile
Stock Based Compensation To Revenue0.00490.01380.0098
Pretty Stable
Capex To Depreciation0.08010.23130.2843
Slightly volatile
PB Ratio0.341.82741.7754
Pretty Stable
EV To Sales1.092.57432.7278
Slightly volatile
Free Cash Flow Per Share2.522.09381.4
Slightly volatile
Inventory Turnover9.025.76867.8098
Slightly volatile
Days Of Inventory On Hand40.4663.273947.6289
Slightly volatile
Payables Turnover1.3 K13.9988194
Pretty Stable
Sales General And Administrative To Revenue0.10.09740.103
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00490.0048
Slightly volatile
Capex To Revenue0.00190.00490.0057
Slightly volatile
Cash Per Share0.08521.32621.1341
Slightly volatile
POCF Ratio4.6314.634717.9711
Slightly volatile
Interest Coverage4.877.93335.9882
Slightly volatile
Capex To Operating Cash Flow0.02810.030.043
Slightly volatile
PFCF Ratio4.7715.087518.8208
Slightly volatile
Days Payables Outstanding0.2726.073717.3549
Pretty Stable
Income Quality2.891.54841.6778
Very volatile
EV To Operating Cash Flow16.0815.888520.5826
Slightly volatile
EV To Free Cash Flow16.5416.3821.5273
Slightly volatile
Intangibles To Total Assets0.560.79150.7657
Slightly volatile
Net Debt To EBITDA0.781.12660.9964
Slightly volatile
Current Ratio4.134.05365.0332
Slightly volatile
Receivables Turnover10.848.83310.5433
Slightly volatile
Graham Number3.6723.28614.2986
Slightly volatile
Shareholders Equity Per Share34.7917.287115.5045
Slightly volatile
Debt To Equity0.860.23010.322
Pretty Stable
Capex Per Share0.07280.06480.0666
Slightly volatile
Revenue Per Share38.213.322613.0417
Slightly volatile
Interest Debt Per Share29.754.23816.6435
Slightly volatile
Debt To Assets0.820.16320.2573
Pretty Stable
Enterprise Value Over EBITDA13.5614.276316.8869
Slightly volatile
Short Term Coverage Ratios2.142.2673.9089
Slightly volatile
Operating Cycle40.4610578.8345
Pretty Stable
Price Book Value Ratio0.341.82741.7754
Pretty Stable
Days Of Payables Outstanding0.2726.073717.3549
Pretty Stable
Price To Operating Cash Flows Ratio4.6314.634717.9711
Slightly volatile
Price To Free Cash Flows Ratio4.7715.087518.8208
Slightly volatile
Ebt Per Ebit0.40.9010.5463
Slightly volatile
Company Equity Multiplier1.041.41021.3534
Slightly volatile
Long Term Debt To Capitalization0.450.18710.2266
Very volatile
Total Debt To Capitalization0.460.18710.2281
Very volatile
Debt Equity Ratio0.860.23010.322
Pretty Stable
Dividend Paid And Capex Coverage Ratio35.6133.323727.7425
Slightly volatile
Net Income Per E B T0.70.74881.2845
Slightly volatile
Cash Ratio3.051.22022.522
Slightly volatile
Cash Conversion Cycle40.1978.522461.4797
Slightly volatile
Operating Cash Flow Sales Ratio0.06780.1620.1308
Pretty Stable
Days Of Inventory Outstanding40.4663.273947.6289
Slightly volatile
Days Of Sales Outstanding30.1541.322235.2509
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.970.957
Slightly volatile
Cash Flow Coverage Ratios0.08710.54270.399
Slightly volatile
Price To Book Ratio0.341.82741.7754
Pretty Stable
Fixed Asset Turnover30053.6174140
Slightly volatile
Capital Expenditure Coverage Ratio35.6133.323727.7425
Slightly volatile
Price Cash Flow Ratio4.6314.634717.9711
Slightly volatile
Enterprise Value Multiple13.5614.276316.8869
Slightly volatile
Debt Ratio0.820.16320.2573
Pretty Stable
Cash Flow To Debt Ratio0.08710.54270.399
Slightly volatile
Price Sales Ratio0.312.37122.4717
Slightly volatile
Asset Turnover1.060.54650.5848
Slightly volatile
Gross Profit Margin0.420.38430.3981
Slightly volatile
Price Fair Value0.341.82741.7754
Pretty Stable

Simply Good Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.2 B2.2 B
Slightly volatile
Enterprise Value2.2 B3.4 B2.3 B
Slightly volatile

Simply Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments132.5 M

Simply Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
22nd of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Simply Good Financial Statements

Simply Good investors utilize fundamental indicators, such as revenue or net income, to predict how Simply Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.3 M-6 M
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.00  0.01 
Revenue Per Share 13.32  38.20 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Simply Good Foods is a strong investment it is important to analyze Simply Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simply Good's future performance. For an informed investment choice regarding Simply Stock, refer to the following important reports:
Check out the analysis of Simply Good Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
1.38
Revenue Per Share
13.323
Quarterly Revenue Growth
0.172
Return On Assets
0.0631
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.