Simply Financial Statements From 2010 to 2025

SMPL Stock  USD 33.31  1.14  3.31%   
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
536.1 M
Profit Margin
0.104
Market Capitalization
3.5 B
Enterprise Value Revenue
2.7178
Revenue
1.4 B
There are over one hundred nineteen 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 2025. The value of Market Cap is estimated to slide to about 2 B. The Enterprise Value is projected to slide to about 2.2 B

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 694.1 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.33. 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 B2.8 B1.3 B
Slightly volatile
Cash96.1 M152.4 M88.7 M
Slightly volatile
Good Will390.8 M680.4 M336.2 M
Slightly volatile
Total Liabilities575.8 M815 M553.1 M
Pretty Stable
Property Plant Equipment21.9 M20.9 MM
Slightly volatile
Cash And Short Term Investments98.6 M152.4 M86 M
Slightly volatile
Net Receivables90.1 M173.3 M74.7 M
Slightly volatile
Long Term Debt Total388.2 M463.5 M362.9 M
Slightly volatile
Other Current Assets13.4 M17.2 M11.1 M
Slightly volatile
Short and Long Term Debt Total392.6 M463.4 M358.3 M
Slightly volatile
Other Liabilities134.5 M135.3 M233.8 M
Slightly volatile
Property Plant And Equipment Net30 M28.6 M11 M
Slightly volatile
Non Current Assets Total1.4 B2.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding90.2 M116.5 M62.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.8 B1.3 B
Slightly volatile
Non Current Liabilities Total466.6 M690 M315.3 M
Slightly volatile
Long Term Investments322.2 M362.5 M395.2 M
Slightly volatile
Property Plant And Equipment Gross50.1 M47.7 M16 M
Slightly volatile
Short and Long Term Debt122.3 K128.7 K244.2 K
Very volatile
Short Term Debt5.1 M6.3 M6.9 M
Slightly volatile
Non Current Liabilities Other42.3 M42 M33.2 M
Slightly volatile
Net Invested Capital1.8 B2.4 B1.3 B
Slightly volatile
Capital StockM1.2 M852.6 K
Slightly volatile
Net Working Capital267.4 M381.4 M214.8 M
Slightly volatile
Capital Lease Obligations6.2 M6.3 MM
Slightly volatile

Simply Good Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.3 M3.9 M7.4 M
Slightly volatile
Other Operating Expenses24.7 K26 K366.6 M
Slightly volatile
Total Operating Expenses694.1 K730.6 K217.1 M
Slightly volatile
Depreciation And Amortization19.4 M32.2 M16.3 M
Slightly volatile
Selling And Marketing Expenses97.3 M165.5 M89.6 M
Slightly volatile
Non Recurring19.1 M34.6 M14.3 M
Slightly volatile
Reconciled Depreciation21.9 M32.2 M15.4 M
Slightly volatile
Extraordinary Items24 M27 M29.4 M
Slightly volatile

Simply Good Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures908.2 K956 KM
Slightly volatile
End Period Cash Flow99.7 M78.5 M84.1 M
Slightly volatile
Stock Based Compensation22.2 M21.2 M7.8 M
Slightly volatile
Begin Period Cash Flow88 M78.5 M74.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.31422.336
Slightly volatile
PTB Ratio0.330.34491.685
Slightly volatile
Days Sales Outstanding30.1537.1935.3721
Slightly volatile
Book Value Per Share36.5334.789916.8186
Slightly volatile
Free Cash Flow Yield0.220.20990.0791
Slightly volatile
Operating Cash Flow Per Share1.662.59111.4786
Slightly volatile
Stock Based Compensation To Revenue0.00650.00490.0096
Very volatile
Capex To Depreciation0.150.08010.2759
Pretty Stable
PB Ratio0.330.34491.685
Slightly volatile
EV To Sales1.041.09072.6223
Slightly volatile
Free Cash Flow Per Share1.62.51831.4125
Slightly volatile
Inventory Turnover8.079.02067.8261
Slightly volatile
Days Of Inventory On Hand40.8740.462847.2064
Slightly volatile
Payables Turnover1.4 K1.3 K269
Slightly volatile
Sales General And Administrative To Revenue0.110.10440.1035
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00560.0049
Slightly volatile
Capex To Revenue0.00330.00190.0056
Slightly volatile
Cash Per Share0.08090.08521.0683
Slightly volatile
POCF Ratio3.144.631317.0442
Slightly volatile
Interest Coverage4.877.146.0602
Slightly volatile
Capex To Operating Cash Flow0.01660.02810.0414
Slightly volatile
PFCF Ratio5.444.765117.9845
Slightly volatile
Days Payables Outstanding0.260.274516.2864
Very volatile
Income Quality3.042.89251.7629
Slightly volatile
EV To Operating Cash Flow16.8816.079320.3512
Slightly volatile
EV To Free Cash Flow17.3716.543921.2674
Slightly volatile
Intangibles To Total Assets0.620.56240.7566
Slightly volatile
Net Debt To EBITDA0.781.010.9973
Slightly volatile
Current Ratio4.844.12555.0211
Slightly volatile
Receivables Turnover10.8410.1610.5193
Slightly volatile
Graham Number13.2620.9615.7512
Slightly volatile
Shareholders Equity Per Share36.5334.789916.8186
Slightly volatile
Debt To Equity0.90.85510.3599
Slightly volatile
Capex Per Share0.06990.07280.0668
Slightly volatile
Revenue Per Share19.3238.197913.4341
Slightly volatile
Interest Debt Per Share31.2429.7488.2084
Slightly volatile
Debt To Assets0.870.82460.2969
Slightly volatile
Enterprise Value Over EBITDA15.616.4216.9852
Slightly volatile
Short Term Coverage Ratios2.142.2669.4464
Slightly volatile
Operating Cycle67.6740.462878.1367
Pretty Stable
Price Book Value Ratio0.330.34491.685
Slightly volatile
Days Of Payables Outstanding0.260.274516.2864
Very volatile
Price To Operating Cash Flows Ratio3.144.631317.0442
Slightly volatile
Price To Free Cash Flows Ratio5.444.765117.9845
Slightly volatile
Ebt Per Ebit0.280.39520.5297
Slightly volatile
Company Equity Multiplier1.181.0371.3426
Slightly volatile
Long Term Debt To Capitalization0.290.45220.2306
Very volatile
Total Debt To Capitalization0.290.46090.2332
Very volatile
Debt Equity Ratio0.90.85510.3599
Slightly volatile
Dividend Paid And Capex Coverage Ratio29.1235.61127.8286
Slightly volatile
Net Income Per E B T0.70.671.2461
Slightly volatile
Cash Ratio2.33.04992.5081
Slightly volatile
Cash Conversion Cycle49.7840.188460.7484
Pretty Stable
Operating Cash Flow Sales Ratio0.07750.06780.1275
Slightly volatile
Days Of Inventory Outstanding40.8740.462847.2064
Slightly volatile
Days Of Sales Outstanding30.1537.1935.3721
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.97190.9647
Pretty Stable
Cash Flow Coverage Ratios0.08270.08710.3737
Pretty Stable
Price To Book Ratio0.330.34491.685
Slightly volatile
Fixed Asset Turnover315300151
Very volatile
Capital Expenditure Coverage Ratio29.1235.61127.8286
Slightly volatile
Price Cash Flow Ratio3.144.631317.0442
Slightly volatile
Enterprise Value Multiple15.616.4216.9852
Slightly volatile
Debt Ratio0.870.82460.2969
Slightly volatile
Cash Flow To Debt Ratio0.08270.08710.3737
Pretty Stable
Price Sales Ratio0.30.31422.336
Slightly volatile
Asset Turnover0.611.05880.5864
Slightly volatile
Gross Profit Margin0.440.41930.4007
Slightly volatile
Price Fair Value0.330.34491.685
Slightly volatile

Simply Good Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.8 B2.2 B
Slightly volatile
Enterprise Value2.2 B3.1 B2.4 B
Slightly volatile

Simply Fundamental Market Drivers

Forward Price Earnings17.5747
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
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.11 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 38.20  19.32 

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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
0.085
Earnings Share
1.41
Revenue Per Share
13.623
Quarterly Revenue Growth
0.106
Return On Assets
0.0653
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.