Simply Financial Statements From 2010 to 2025

SBBC Stock  CAD 0.97  0.04  3.96%   
Simply Better financial statements provide useful quarterly and yearly information to potential Simply Better Brands 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 Better financial statements helps investors assess Simply Better's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simply Better's valuation are summarized below:
Gross Profit
50.6 M
Profit Margin
(0.08)
Market Capitalization
94.7 M
Enterprise Value Revenue
0.7747
Revenue
87.3 M
There are over one hundred nineteen available fundamental trend indicators for Simply Better Brands, which can be analyzed over time and compared to other ratios. All traders should should double-check Simply Better's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 64.7 M in 2025, whereas Market Cap is likely to drop slightly above 12.3 M in 2025.

Simply Better Total Revenue

96.43 Million

Check Simply Better financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simply Better's main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Other Operating Expenses of 145 or Minority Interest of 832.9 K, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 12.37. Simply financial statements analysis is a perfect complement when working with Simply Better Valuation or Volatility modules.
  
This module can also supplement various Simply Better Technical models . Check out the analysis of Simply Better Correlation against competitors.

Simply Better Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities224.2 K409.8 K299.7 K
Slightly volatile
Total Current Liabilities32.2 M30.6 M9.1 M
Slightly volatile
Accounts Payable7.3 M6.9 M2.1 M
Slightly volatile
Net Receivables1.7 M2.7 M1.4 M
Slightly volatile
Inventory7.4 M7.1 MM
Slightly volatile
Other Current Assets2.2 M3.2 M1.3 M
Slightly volatile
Total Current Assets10 M16.2 M6.7 M
Slightly volatile
Common Stock54.8 M52.2 M16.8 M
Slightly volatile
Property Plant Equipment10.2 K10.7 K23.8 K
Pretty Stable
Total Assets20.6 M22.5 M10.6 M
Slightly volatile
Property Plant And Equipment Net78182395 K
Slightly volatile
Cash2.6 M2.1 M1.9 M
Slightly volatile
Non Current Assets Total9.4 M6.3 M3.7 M
Slightly volatile
Other Assets247.1 K378.1 K127.9 K
Slightly volatile
Common Stock Shares Outstanding87.4 M83.3 M33.9 M
Slightly volatile
Non Current Liabilities Total472.3 K497.2 K1.9 M
Pretty Stable
Total Liabilities22.8 M31.3 M10.6 M
Slightly volatile
Net Invested Capital15.5 M18.2 M7.2 M
Slightly volatile
Property Plant And Equipment Gross781823107.4 K
Slightly volatile
Other Liabilities4.4 M4.9 M5.4 M
Slightly volatile
Net Debt16.6 M19.7 M11.1 M
Slightly volatile
Non Currrent Assets Other260 K292.5 K318.9 K
Slightly volatile
Long Term Debt472.3 K497.2 K9.1 M
Slightly volatile
Other Stockholder Equity4.4 M4.2 M1.3 M
Slightly volatile
Short and Long Term Debt15.7 M21.7 M8.2 M
Slightly volatile
Intangible Assets1.3 M1.4 M7.8 M
Slightly volatile

Simply Better Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses14515375.5 K
Slightly volatile
Minority Interest832.9 K648.2 KM
Slightly volatile
Interest Income7.2 K5.3 K4.1 K
Slightly volatile
Selling General Administrative30.5 M56.2 M20.2 M
Slightly volatile
Total Revenue96.4 M91.8 M38.5 M
Slightly volatile
Gross Profit27.9 M53.9 M22.5 M
Slightly volatile
Cost Of Revenue39.8 M37.9 M14.2 M
Slightly volatile
Total Operating Expenses109.1 M103.9 M38.3 M
Slightly volatile
Reconciled Depreciation4.6 M4.3 M1.1 M
Slightly volatile

Simply Better Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.4 M4.3 M1.3 M
Slightly volatile
End Period Cash Flow3.2 M2.7 M2.1 M
Slightly volatile
Change To Netincome9.6 M9.2 M3.1 M
Slightly volatile
Begin Period Cash Flow3.4 M2.7 M2.1 M
Slightly volatile
Other Non Cash Items1.8 M1.8 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.162.3844
Slightly volatile
Dividend Yield1.0E-41.0E-40.0521
Slightly volatile
Days Sales Outstanding12.3710.2713.2636
Pretty Stable
Average Payables443.2 K498.6 K543.6 K
Slightly volatile
Stock Based Compensation To Revenue0.02720.02870.2899
Slightly volatile
Capex To Depreciation0.07610.08011.5506
Slightly volatile
EV To Sales0.390.412.5321
Slightly volatile
Inventory Turnover5.856.156.1605
Slightly volatile
Days Of Inventory On Hand59.3461.461.549
Slightly volatile
Payables Turnover8.296.289.7817
Slightly volatile
Sales General And Administrative To Revenue0.110.12350.1672
Pretty Stable
Research And Ddevelopement To Revenue0.00160.00180.002
Slightly volatile
Capex To Revenue0.00480.00450.0021
Slightly volatile
Cash Per Share0.03740.03930.0736
Pretty Stable
Days Payables Outstanding50.3260.1444.2826
Slightly volatile
Intangibles To Total Assets0.560.320.6165
Slightly volatile
Current Ratio0.580.612.1532
Slightly volatile
Receivables Turnover29.6636.7829.0357
Very volatile
Capex Per Share0.0090.00860.0038
Slightly volatile
Average Receivables610.8 K687.1 K749.1 K
Slightly volatile
Revenue Per Share0.91.051.1503
Pretty Stable
Interest Debt Per Share0.430.290.2188
Slightly volatile
Debt To Assets0.620.90.3558
Slightly volatile
Graham Number0.340.380.4139
Slightly volatile
Operating Cycle71.7171.6774.8127
Slightly volatile
Days Of Payables Outstanding50.3260.1444.2826
Slightly volatile
Total Debt To Capitalization2.441.410.9892
Slightly volatile
Quick Ratio0.330.341.428
Slightly volatile
Net Income Per E B T0.70.830.6558
Slightly volatile
Cash Ratio0.09560.10.689
Slightly volatile
Cash Conversion Cycle29.4114.7331.2314
Slightly volatile
Days Of Inventory Outstanding59.3461.461.549
Slightly volatile
Days Of Sales Outstanding12.3710.2713.2636
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.820.961.0024
Pretty Stable
Fixed Asset Turnover82.6 K78.6 K16 K
Slightly volatile
Debt Ratio0.620.90.3558
Slightly volatile
Price Sales Ratio0.150.162.3844
Slightly volatile
Asset Turnover3.24.75.2304
Slightly volatile
Gross Profit Margin0.70.670.6597
Pretty Stable

Simply Better Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 M13 M55.7 M
Slightly volatile
Enterprise Value64.7 M32.7 M63.4 M
Slightly volatile

Simply Fundamental Market Drivers

Forward Price Earnings14.7493

About Simply Better Financial Statements

Simply Better investors use historical fundamental indicators, such as Simply Better's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Simply Better. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue91.8 M96.4 M
Cost Of Revenue37.9 M39.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.12  0.11 
Revenue Per Share 1.05  0.90 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Simply Stock Analysis

When running Simply Better's price analysis, check to measure Simply Better's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simply Better is operating at the current time. Most of Simply Better's value examination focuses on studying past and present price action to predict the probability of Simply Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply Better's price. Additionally, you may evaluate how the addition of Simply Better to your portfolios can decrease your overall portfolio volatility.